Axis Conservative Hybrid Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme 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.

Scheme Details

Fund manager(s) – Sachin Jain , Devang Shah , Jayesh Sundar , Krishnaa N
Launch date – 07-Jan-2013
Expense ratio – 0.99% as declared on 31-Aug-2025 (category average is 0.92%)
Benchmark - NIFTY 50 Hybrid Composite Debt 15:85 Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Axis Conservative Hybrid Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

276.20

0.00

0.00%

Aug - 2025	276.20	0.00%
Jul - 2025	282.32	0.00%
Jun - 2025	288.68	0.00%
May - 2025	282.74	0.00%
Apr - 2025	274.92	0.00%
Mar - 2025	272.16	0.00%
Feb - 2025	267.14	0.00%
Jan - 2025	266.92	0.00%

2024

291.55

0.00

0.00%

Dec - 2024	291.55	0.00	0.00%
Nov - 2024	297.23	0.00	0.00%
Oct - 2024	298.72	0.00	0.00%
Sep - 2024	305.39	0.00	0.00%
Aug - 2024	306.82	0.00	0.00%
Jul - 2024	307.92	0.00	0.00%
Jun - 2024	333.92	0.00	0.00%
May - 2024	330.09	27412.08	1.20%
Apr - 2024	336.50	27204.31	1.24%
Mar - 2024	342.01	26913.80	1.27%
Feb - 2024	343.29	26739.78	1.28%
Jan - 2024	361.99	26580.86	1.36%

2023

390.41

26230.99

1.49%

Dec - 2023	390.41	26230.99	1.49%
Nov - 2023	419.84	25756.51	1.63%
Oct - 2023	427.14	25314.09	1.69%
Sep - 2023	434.14	25437.88	1.71%
Aug - 2023	440.75	25091.92	1.76%
Jul - 2023	447.74	24733.29	1.81%
Jun - 2023	443.77	24224.42	1.83%
May - 2023	438.39	23833.92	1.84%
Apr - 2023	427.65	23424.52	1.83%
Mar - 2023	424.58	23138.40	1.83%
Feb - 2023	407.70	22795.22	1.79%
Jan - 2023	426.06	22950.07	1.86%

2022

437.10

22850.01

1.91%

Dec - 2022	437.10	22850.01	1.91%
Nov - 2022	446.94	22822.38	1.96%
Oct - 2022	449.18	22591.59	1.99%
Sep - 2022	449.25	22322.72	2.01%
Aug - 2022	449.07	22291.74	2.01%
Jul - 2022	448.27	21728.41	2.06%
Jun - 2022	430.36	21160.30	2.03%
May - 2022	439.68	21159.71	2.08%
Apr - 2022	445.92	21350.21	2.09%
Mar - 2022	441.47	21057.22	2.10%
Feb - 2022	421.35	20650.55	2.04%
Jan - 2022	397.55	20758.78	1.92%

2021

374.93

19926.28

1.88%

Dec - 2021	374.93	19926.28	1.88%
Nov - 2021	355.68	19051.94	1.87%
Oct - 2021	347.07	18534.39	1.87%
Sep - 2021	339.58	18014.20	1.89%
Aug - 2021	316.54	17289.80	1.83%
Jul - 2021	297.25	16992.01	1.75%
Jun - 2021	266.22	14469.74	1.84%
May - 2021	260.55	13546.45	1.92%
Apr - 2021	231.68	13046.08	1.78%
Mar - 2021	226.46	12819.37	1.77%
Feb - 2021	223.12	12398.23	1.80%
Jan - 2021	218.49	12101.88	1.81%

2020

219.54

12024.16

1.83%

Dec - 2020	219.54	12024.16	1.83%
Nov - 2020	210.46	11697.59	1.80%
Oct - 2020	167.53	11142.65	1.50%
Sep - 2020	167.66	10993.57	1.53%
Aug - 2020	170.66	10922.36	1.56%
Jul - 2020	171.99	10773.20	1.60%
Jun - 2020	171.60	10560.65	1.62%
May - 2020	172.07	10326.62	1.67%
Apr - 2020	175.42	10685.50	1.64%
Mar - 2020	172.86	11021.65	1.57%
Feb - 2020	187.93	12255.31	1.53%
Jan - 2020	193.98	12662.25	1.53%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Axis Asset Management Co. Ltd.

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai, Maharashtra, Pin: 400 013 Mumbai 400025
Tel no.: 022-66496100
Fax no.: 022-43255199
Website.: https://www.axismf.com

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krishna_ksvs
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6 days ago

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41 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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9 hrs ago

Stable, Secured, and High-Return Bond Opportunity ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 4m (Maturity: 13/Feb/2030) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A secured PSU bond designed for investors seeking reliable returns with strong credit support. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Stable, Secured, and High-Return Bond Opportunity ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 4m (Maturity: 13/Feb/2030) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A secured PSU bond designed for investors seeking reliable returns with strong credit support. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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69 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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106 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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107 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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