Returns:
Overview
Benefits
A moderately high risk fund suitable for an investment horizon of more than 2 years.
Brings stability to your portfolio by investing primarily in fixed income instruments.
Offers the potential for capital growth through limited exposure to equity instruments.
Investment Objective
The scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. It also aims to manage risk thorough active asset allocation.
Entry Load, Exit Load & Tax
| If redeemed/switch out within 1 month from the date of allotment | |
| For 10% of investment | Nil |
| For remaining investment | 1% |
| If redeemed/switch out after 1 month | |
| From the date of allotment | Nil |
Tax implication
Minimum Investment
This product is suitable for investors who are seeking*
- Capital appreciation while generating income over medium to long term.
- Investment in debt and money market instruments as well as equity and equity related instruments
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Performance
Returns Calculator
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Returns Over The Years
Performance of Axis Conservative Hybrid Fund - Direct Growth as of February 28, 2026
| NIFTY 50 Hybrid Composite Debt 15:85 Index | Current Value of Rs.10,000 Invested | |||||
|---|---|---|---|---|---|---|
| Annualised(%) | NIFTY 50 Hybrid Composite Debt 15:85 Index Benchmark(%) | NIFTY 10 yr Benchmark G-Sec Additional Benchmark(%) | Annualised(₹) | NIFTY 50 Hybrid Composite Debt 15:85 Index Benchmark(₹) | NIFTY 10 yr Benchmark G-Sec Additional Benchmark(₹) | |
| Since Inception 2013-01-04 | 8.85% | 8.52% | 6.47% | 30,532 | 29,313 | 22,806 |
| 5 Years | 7.92% | 7.24% | 5.64% | 14,648 | 14,186 | 13,158 |
| 3 Years | 9.06% | 8.40% | 8.22% | 12,973 | 12,738 | 12,676 |
| 1 Year | 8.61% | 6.86% | 6.05% | 10,859 | 10,684 | 10,603 |
Performance of SIP
| SIP Investments | Total Amount Invested | Market Value (As on 2026-02-27) | Returns (Annualised) | Benchmark Returns (Annualised) | Additional Benchmark Returns (Annualised) | Benchmark Market Value | Additional Benchmark Market Value |
|---|---|---|---|---|---|---|---|
| Since Inception 01 Jan 2013 | 18,80,000 | 34,17,025.09 | 7.22% | 8.41% | 6.50% | 37,89,826.23 | 32,13,523.71 |
| 5 Years | 6,00,000 | 7,01,218.93 | 6.19% | 7.08% | 6.70% | 7,16,953.23 | 7,10,136.58 |
| 3 Years | 3,60,000 | 3,95,060.32 | 6.16% | 6.74% | 7.06% | 3,98,469.38 | 4,00,396.60 |
| 1 Year | 1,20,000 | 1,22,267.13 | 3.57% | 3.31% | 3.38% | 1,22,100.81 | 1,22,145.80 |
Fund Quants
Portfolio
Asset Cap Mix
Portfolio Summary
No. of stocks
10
Top 10 Stocks (%)
58.92%
Top 5 Stocks (%)
47.95%
Top 3 Stocks (%)
37.36%
Holdings
| Stocks | % of holdings |
|---|---|
| 7.18% GOI (MD 14/08/2033) | 15.6 |
| 6.79% GOI (MD 07/10/2034) | 11.32 |
| 6.68% GOI (MD 07/07/2040) | 10.44 |
| Power Finance Corporation Limited | 6.59 |
| 7.18% GOI (MD 24/07/2037) | 4 |
IDCW
| Record Date | Option | IDCW (Per Unit) | NAV (Per Unit) | ||
|---|---|---|---|---|---|
| Individuals/HUF | Others | Cum IDCW | Ex- IDCW | ||
| 2025-03-25 | Annual Dividend | 0.5 | 0.5 | 16.46 | 15.96 |
| 2024-03-26 | Annual Dividend | 0.5 | 0.5 | 15.55 | 15.05 |
| 2023-03-27 | Annual Dividend | 0.5 | 0.5 | 14.34 | 13.84 |
| 2025-09-25 | Half Yearly Dividend | 0.35 | 0.35 | 13.78 | 13.43 |
| 2025-03-25 | Half Yearly Dividend | 0.35 | 0.35 | 13.67 | 13.32 |
| 2024-09-25 | Half Yearly Dividend | 0.35 | 0.35 | 13.99 | 13.64 |
| 2025-12-26 | Quarterly Dividend | 0.2 | 0.2 | 13.35 | 13.15 |
| 2025-09-25 | Quarterly Dividend | 0.2 | 0.2 | 13.25 | 13.05 |
| 2025-06-25 | Quarterly Dividend | 0.2 | 0.2 | 13.47 | 13.27 |
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