Axis Conservative Hybrid Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
AllocationConservative Allocation
13.02
0.01(0.09%)
NAV as on 12 Dec, 2025
CAGR
7.26%
- AUM (Crs.)236.35
- Expense Ratio2.20 %
- Sharpe Ratio / Category Average0.16 / 0.66
- Standard Deviation / Category Average3.59 / 3.66
- Beta / Category Average1.19 / 1.08
- Portfolio Turnover / Category Average130.40 / 102.14
- Top 5 Stocks Wt.48.71
- Top 10 Stocks Wt.61.53
- Top 3 Sectors Wt.13.51
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDevang Shah, Jayesh Sundar, Sachin Jain
- Launch Date16 Jul, 2010
- BenchmarkS&P BSE 500
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.
Riskometer
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