Axis Conservative Hybrid Fund - Regular Plan - Growth Option

(Erstwhile Axis Income Saver -Growth Option)

Category: Hybrid: Conservative
Launch Date: 16-07-2010
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Expense Ratio: 2.18% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 272.1 Cr As on (31-03-2025)
Turn over: -
NAV as on 17-04-2025

29.5693

0.11 (0.3882%)

CAGR Since Inception

7.62%

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index 11.41%

PERFORMANCE of Axis Conservative Hybrid Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 17-04-2025

Yearly Performance (%)

Fund Managers

Devang Shah, Ashish Naik, Sachin Jain, Jayesh Sundar

Investment Objective

The fund seeks to generate regular income through investments in debt and money market securities.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
16-07-2010 10.0 10000.0 100000 0.0 %
16-08-2010 10.0513 - 100513 0.51 %
16-09-2010 10.2417 - 102417 2.42 %
18-10-2010 10.2992 - 102992 2.99 %
16-11-2010 10.3113 - 103113 3.11 %
16-12-2010 10.2819 - 102819 2.82 %
17-01-2011 10.2179 - 102179 2.18 %
17-02-2011 10.2202 - 102202 2.2 %
16-03-2011 10.2438 - 102438 2.44 %
18-04-2011 10.3753 - 103753 3.75 %
16-05-2011 10.3812 - 103812 3.81 %
16-06-2011 10.4017 - 104017 4.02 %
18-07-2011 10.5372 - 105372 5.37 %
16-08-2011 10.4039 - 104039 4.04 %
16-09-2011 10.4402 - 104402 4.4 %
17-10-2011 10.4177 - 104177 4.18 %
16-11-2011 10.418 - 104180 4.18 %
16-12-2011 10.3301 - 103301 3.3 %
16-01-2012 10.4481 - 104481 4.48 %
17-02-2012 10.8703 - 108703 8.7 %
16-03-2012 10.8626 - 108626 8.63 %
16-04-2012 10.8213 - 108213 8.21 %
16-05-2012 10.5937 - 105937 5.94 %
18-06-2012 10.7718 - 107718 7.72 %
16-07-2012 10.9972 - 109972 9.97 %
16-08-2012 11.0586 - 110586 10.59 %
17-09-2012 11.269 - 112690 12.69 %
16-10-2012 11.4309 - 114309 14.31 %
16-11-2012 11.3819 - 113819 13.82 %
17-12-2012 11.6072 - 116072 16.07 %
16-01-2013 11.795 - 117950 17.95 %
18-02-2013 11.7629 - 117629 17.63 %
18-03-2013 11.7517 - 117517 17.52 %
16-04-2013 11.8102 - 118102 18.1 %
16-05-2013 12.0963 - 120963 20.96 %
17-06-2013 12.0021 - 120021 20.02 %
16-07-2013 11.8887 - 118887 18.89 %
16-08-2013 11.6697 - 116697 16.7 %
16-09-2013 11.855 - 118550 18.55 %
17-10-2013 12.0674 - 120674 20.67 %
18-11-2013 12.187 - 121870 21.87 %
16-12-2013 12.2598 - 122598 22.6 %
16-01-2014 12.3922 - 123922 23.92 %
17-02-2014 12.3294 - 123294 23.29 %
18-03-2014 12.61 - 126100 26.1 %
16-04-2014 12.7493 - 127493 27.49 %
16-05-2014 13.0601 - 130601 30.6 %
16-06-2014 13.553 - 135530 35.53 %
16-07-2014 13.7242 - 137242 37.24 %
19-08-2014 13.9451 - 139451 39.45 %
16-09-2014 14.2568 - 142568 42.57 %
16-10-2014 14.1793 - 141793 41.79 %
17-11-2014 14.7879 - 147879 47.88 %
16-12-2014 14.7369 - 147369 47.37 %
16-01-2015 15.097 - 150970 50.97 %
16-02-2015 15.1626 - 151626 51.63 %
16-03-2015 15.2788 - 152788 52.79 %
16-04-2015 15.4307 - 154307 54.31 %
18-05-2015 15.2636 - 152636 52.64 %
16-06-2015 15.1467 - 151467 51.47 %
16-07-2015 15.6558 - 156558 56.56 %
17-08-2015 15.8634 - 158634 58.63 %
16-09-2015 15.5392 - 155392 55.39 %
16-10-2015 15.7256 - 157256 57.26 %
16-11-2015 15.5979 - 155979 55.98 %
16-12-2015 15.7055 - 157055 57.05 %
18-01-2016 15.581 - 155810 55.81 %
16-02-2016 15.5555 - 155555 55.55 %
16-03-2016 15.6981 - 156981 56.98 %
18-04-2016 16.0117 - 160117 60.12 %
16-05-2016 16.0462 - 160462 60.46 %
16-06-2016 16.2165 - 162165 62.17 %
18-07-2016 16.4722 - 164722 64.72 %
16-08-2016 16.7091 - 167091 67.09 %
16-09-2016 16.7933 - 167933 67.93 %
17-10-2016 16.8399 - 168399 68.4 %
16-11-2016 16.5234 - 165234 65.23 %
16-12-2016 16.5089 - 165089 65.09 %
16-01-2017 16.6079 - 166079 66.08 %
16-02-2017 16.8084 - 168084 68.08 %
16-03-2017 17.002 - 170020 70.02 %
17-04-2017 17.2005 - 172005 72.0 %
16-05-2017 17.4485 - 174485 74.48 %
16-06-2017 17.6144 - 176144 76.14 %
17-07-2017 17.7971 - 177971 77.97 %
16-08-2017 17.9153 - 179153 79.15 %
18-09-2017 18.2228 - 182228 82.23 %
16-10-2017 18.2312 - 182312 82.31 %
16-11-2017 18.2286 - 182286 82.29 %
18-12-2017 18.4125 - 184125 84.12 %
16-01-2018 18.5732 - 185732 85.73 %
16-02-2018 18.3855 - 183855 83.86 %
16-03-2018 18.396 - 183960 83.96 %
16-04-2018 18.743 - 187430 87.43 %
16-05-2018 18.6143 - 186143 86.14 %
18-06-2018 18.7299 - 187299 87.3 %
16-07-2018 18.8946 - 188946 88.95 %
16-08-2018 19.1398 - 191398 91.4 %
17-09-2018 19.0166 - 190166 90.17 %
16-10-2018 18.6144 - 186144 86.14 %
16-11-2018 18.7335 - 187335 87.33 %
17-12-2018 18.992 - 189920 89.92 %
16-01-2019 19.0667 - 190667 90.67 %
18-02-2019 18.9867 - 189867 89.87 %
18-03-2019 19.3805 - 193805 93.81 %
16-04-2019 19.5588 - 195588 95.59 %
16-05-2019 19.4657 - 194657 94.66 %
17-06-2019 18.6276 - 186276 86.28 %
16-07-2019 18.7046 - 187046 87.05 %
16-08-2019 18.6335 - 186335 86.33 %
16-09-2019 18.7631 - 187631 87.63 %
16-10-2019 19.1121 - 191121 91.12 %
18-11-2019 19.3783 - 193783 93.78 %
16-12-2019 19.3698 - 193698 93.7 %
16-01-2020 19.6073 - 196073 96.07 %
17-02-2020 19.881 - 198810 98.81 %
16-03-2020 18.9584 - 189584 89.58 %
16-04-2020 18.7867 - 187867 87.87 %
18-05-2020 19.0192 - 190192 90.19 %
16-06-2020 19.6126 - 196126 96.13 %
16-07-2020 20.2467 - 202467 102.47 %
17-08-2020 20.5079 - 205079 105.08 %
16-09-2020 20.7045 - 207045 107.04 %
16-10-2020 20.8085 - 208085 108.09 %
17-11-2020 21.5383 - 215383 115.38 %
16-12-2020 21.9803 - 219803 119.8 %
18-01-2021 22.0891 - 220891 120.89 %
16-02-2021 22.4919 - 224919 124.92 %
16-03-2021 22.3587 - 223587 123.59 %
16-04-2021 22.4273 - 224273 124.27 %
17-05-2021 22.6861 - 226861 126.86 %
16-06-2021 23.1076 - 231076 131.08 %
16-07-2021 23.3944 - 233944 133.94 %
17-08-2021 23.7732 - 237732 137.73 %
16-09-2021 24.2757 - 242757 142.76 %
18-10-2021 24.5046 - 245046 145.05 %
16-11-2021 24.5723 - 245723 145.72 %
16-12-2021 24.4731 - 244731 144.73 %
17-01-2022 24.7812 - 247812 147.81 %
16-02-2022 24.3301 - 243301 143.3 %
16-03-2022 24.2339 - 242339 142.34 %
18-04-2022 24.2351 - 242351 142.35 %
17-05-2022 23.6095 - 236095 136.09 %
16-06-2022 23.2418 - 232418 132.42 %
18-07-2022 23.7917 - 237917 137.92 %
17-08-2022 24.5513 - 245513 145.51 %
16-09-2022 24.481 - 244810 144.81 %
17-10-2022 24.3983 - 243983 143.98 %
16-11-2022 24.6919 - 246919 146.92 %
16-12-2022 24.6487 - 246487 146.49 %
16-01-2023 24.5295 - 245295 145.29 %
16-02-2023 24.6807 - 246807 146.81 %
16-03-2023 24.3391 - 243391 143.39 %
17-04-2023 24.7639 - 247639 147.64 %
16-05-2023 25.1931 - 251931 151.93 %
16-06-2023 25.5031 - 255031 155.03 %
17-07-2023 25.8059 - 258059 158.06 %
17-08-2023 25.6727 - 256727 156.73 %
18-09-2023 26.0683 - 260683 160.68 %
16-10-2023 25.9371 - 259371 159.37 %
16-11-2023 26.0627 - 260627 160.63 %
18-12-2023 26.6074 - 266074 166.07 %
16-01-2024 26.7601 - 267601 167.6 %
16-02-2024 26.8095 - 268095 168.09 %
18-03-2024 26.8516 - 268516 168.52 %
16-04-2024 27.0172 - 270172 170.17 %
16-05-2024 27.2768 - 272768 172.77 %
18-06-2024 27.899 - 278990 178.99 %
16-07-2024 28.2507 - 282507 182.51 %
16-08-2024 28.4547 - 284547 184.55 %
16-09-2024 28.9514 - 289514 189.51 %
16-10-2024 28.923 - 289230 189.23 %
18-11-2024 28.5058 - 285058 185.06 %
16-12-2024 28.9835 - 289835 189.84 %
16-01-2025 28.6366 - 286366 186.37 %
17-02-2025 28.7178 - 287178 187.18 %
17-03-2025 28.7163 - 287163 187.16 %
16-04-2025 29.4545 - 294545 194.54 %
17-04-2025 29.5693 - 295693 195.69 %

RETURNS CALCULATOR for Axis Conservative Hybrid Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Axis Conservative Hybrid Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 3.83 -0.25 -2.39 0.55 7.67 11.61
Hybrid: Conservative - - - - - -

PEER COMPARISION of Axis Conservative Hybrid Fund - Regular Plan - Growth Option

Amount :
Start :
End :
Period
Data as on - 17-04-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 16-07-2010 9.42 9.27 6.7 9.27 6.78
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 11.42 12.45 9.36 10.4 7.13
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 11.24 12.22 9.48 12.3 8.17
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 10.65 13.63 11.52 0.0 0.0
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 10.58 12.23 9.12 9.81 7.41
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 10.57 10.65 8.15 12.24 8.32
Kotak Debt Hybrid - Growth 02-12-2003 9.98 12.94 10.36 12.44 9.44
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 9.9 12.09 9.55 10.76 9.16
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 9.47 11.65 9.71 12.41 8.9
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 9.35 10.18 7.87 9.81 7.72

PORTFOLIO ANALYSIS of Axis Conservative Hybrid Fund - Regular Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

1.17%

Others

77.59%

Large Cap

20.43%

Mid Cap

0.81%

Total

100%