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 23-04-2025

29.8225

0.06 (0.1844%)

CAGR Since Inception

7.67%

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 - 23-04-2025

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.

MONTHLY LUMPSUM RETURNS ( 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 10000.0 100513 0.51 %
16-09-2010 10.2417 10000.0 102417 2.42 %
18-10-2010 10.2992 10000.0 102992 2.99 %
16-11-2010 10.3113 10000.0 103113 3.11 %
16-12-2010 10.2819 10000.0 102819 2.82 %
17-01-2011 10.2179 10000.0 102179 2.18 %
17-02-2011 10.2202 10000.0 102202 2.2 %
16-03-2011 10.2438 10000.0 102438 2.44 %
18-04-2011 10.3753 10000.0 103753 3.75 %
16-05-2011 10.3812 10000.0 103812 3.81 %
16-06-2011 10.4017 10000.0 104017 4.02 %
18-07-2011 10.5372 10000.0 105372 5.37 %
16-08-2011 10.4039 10000.0 104039 4.04 %
16-09-2011 10.4402 10000.0 104402 4.4 %
17-10-2011 10.4177 10000.0 104177 4.18 %
16-11-2011 10.418 10000.0 104180 4.18 %
16-12-2011 10.3301 10000.0 103301 3.3 %
16-01-2012 10.4481 10000.0 104481 4.48 %
17-02-2012 10.8703 10000.0 108703 8.7 %
16-03-2012 10.8626 10000.0 108626 8.63 %
16-04-2012 10.8213 10000.0 108213 8.21 %
16-05-2012 10.5937 10000.0 105937 5.94 %
18-06-2012 10.7718 10000.0 107718 7.72 %
16-07-2012 10.9972 10000.0 109972 9.97 %
16-08-2012 11.0586 10000.0 110586 10.59 %
17-09-2012 11.269 10000.0 112690 12.69 %
16-10-2012 11.4309 10000.0 114309 14.31 %
16-11-2012 11.3819 10000.0 113819 13.82 %
17-12-2012 11.6072 10000.0 116072 16.07 %
16-01-2013 11.795 10000.0 117950 17.95 %
18-02-2013 11.7629 10000.0 117629 17.63 %
18-03-2013 11.7517 10000.0 117517 17.52 %
16-04-2013 11.8102 10000.0 118102 18.1 %
16-05-2013 12.0963 10000.0 120963 20.96 %
17-06-2013 12.0021 10000.0 120021 20.02 %
16-07-2013 11.8887 10000.0 118887 18.89 %
16-08-2013 11.6697 10000.0 116697 16.7 %
16-09-2013 11.855 10000.0 118550 18.55 %
17-10-2013 12.0674 10000.0 120674 20.67 %
18-11-2013 12.187 10000.0 121870 21.87 %
16-12-2013 12.2598 10000.0 122598 22.6 %
16-01-2014 12.3922 10000.0 123922 23.92 %
17-02-2014 12.3294 10000.0 123294 23.29 %
18-03-2014 12.61 10000.0 126100 26.1 %
16-04-2014 12.7493 10000.0 127493 27.49 %
16-05-2014 13.0601 10000.0 130601 30.6 %
16-06-2014 13.553 10000.0 135530 35.53 %
16-07-2014 13.7242 10000.0 137242 37.24 %
19-08-2014 13.9451 10000.0 139451 39.45 %
16-09-2014 14.2568 10000.0 142568 42.57 %
16-10-2014 14.1793 10000.0 141793 41.79 %
17-11-2014 14.7879 10000.0 147879 47.88 %
16-12-2014 14.7369 10000.0 147369 47.37 %
16-01-2015 15.097 10000.0 150970 50.97 %
16-02-2015 15.1626 10000.0 151626 51.63 %
16-03-2015 15.2788 10000.0 152788 52.79 %
16-04-2015 15.4307 10000.0 154307 54.31 %
18-05-2015 15.2636 10000.0 152636 52.64 %
16-06-2015 15.1467 10000.0 151467 51.47 %
16-07-2015 15.6558 10000.0 156558 56.56 %
17-08-2015 15.8634 10000.0 158634 58.63 %
16-09-2015 15.5392 10000.0 155392 55.39 %
16-10-2015 15.7256 10000.0 157256 57.26 %
16-11-2015 15.5979 10000.0 155979 55.98 %
16-12-2015 15.7055 10000.0 157055 57.05 %
18-01-2016 15.581 10000.0 155810 55.81 %
16-02-2016 15.5555 10000.0 155555 55.55 %
16-03-2016 15.6981 10000.0 156981 56.98 %
18-04-2016 16.0117 10000.0 160117 60.12 %
16-05-2016 16.0462 10000.0 160462 60.46 %
16-06-2016 16.2165 10000.0 162165 62.17 %
18-07-2016 16.4722 10000.0 164722 64.72 %
16-08-2016 16.7091 10000.0 167091 67.09 %
16-09-2016 16.7933 10000.0 167933 67.93 %
17-10-2016 16.8399 10000.0 168399 68.4 %
16-11-2016 16.5234 10000.0 165234 65.23 %
16-12-2016 16.5089 10000.0 165089 65.09 %
16-01-2017 16.6079 10000.0 166079 66.08 %
16-02-2017 16.8084 10000.0 168084 68.08 %
16-03-2017 17.002 10000.0 170020 70.02 %
17-04-2017 17.2005 10000.0 172005 72.0 %
16-05-2017 17.4485 10000.0 174485 74.48 %
16-06-2017 17.6144 10000.0 176144 76.14 %
17-07-2017 17.7971 10000.0 177971 77.97 %
16-08-2017 17.9153 10000.0 179153 79.15 %
18-09-2017 18.2228 10000.0 182228 82.23 %
16-10-2017 18.2312 10000.0 182312 82.31 %
16-11-2017 18.2286 10000.0 182286 82.29 %
18-12-2017 18.4125 10000.0 184125 84.12 %
16-01-2018 18.5732 10000.0 185732 85.73 %
16-02-2018 18.3855 10000.0 183855 83.86 %
16-03-2018 18.396 10000.0 183960 83.96 %
16-04-2018 18.743 10000.0 187430 87.43 %
16-05-2018 18.6143 10000.0 186143 86.14 %
18-06-2018 18.7299 10000.0 187299 87.3 %
16-07-2018 18.8946 10000.0 188946 88.95 %
16-08-2018 19.1398 10000.0 191398 91.4 %
17-09-2018 19.0166 10000.0 190166 90.17 %
16-10-2018 18.6144 10000.0 186144 86.14 %
16-11-2018 18.7335 10000.0 187335 87.33 %
17-12-2018 18.992 10000.0 189920 89.92 %
16-01-2019 19.0667 10000.0 190667 90.67 %
18-02-2019 18.9867 10000.0 189867 89.87 %
18-03-2019 19.3805 10000.0 193805 93.81 %
16-04-2019 19.5588 10000.0 195588 95.59 %
16-05-2019 19.4657 10000.0 194657 94.66 %
17-06-2019 18.6276 10000.0 186276 86.28 %
16-07-2019 18.7046 10000.0 187046 87.05 %
16-08-2019 18.6335 10000.0 186335 86.33 %
16-09-2019 18.7631 10000.0 187631 87.63 %
16-10-2019 19.1121 10000.0 191121 91.12 %
18-11-2019 19.3783 10000.0 193783 93.78 %
16-12-2019 19.3698 10000.0 193698 93.7 %
16-01-2020 19.6073 10000.0 196073 96.07 %
17-02-2020 19.881 10000.0 198810 98.81 %
16-03-2020 18.9584 10000.0 189584 89.58 %
16-04-2020 18.7867 10000.0 187867 87.87 %
18-05-2020 19.0192 10000.0 190192 90.19 %
16-06-2020 19.6126 10000.0 196126 96.13 %
16-07-2020 20.2467 10000.0 202467 102.47 %
17-08-2020 20.5079 10000.0 205079 105.08 %
16-09-2020 20.7045 10000.0 207045 107.04 %
16-10-2020 20.8085 10000.0 208085 108.09 %
17-11-2020 21.5383 10000.0 215383 115.38 %
16-12-2020 21.9803 10000.0 219803 119.8 %
18-01-2021 22.0891 10000.0 220891 120.89 %
16-02-2021 22.4919 10000.0 224919 124.92 %
16-03-2021 22.3587 10000.0 223587 123.59 %
16-04-2021 22.4273 10000.0 224273 124.27 %
17-05-2021 22.6861 10000.0 226861 126.86 %
16-06-2021 23.1076 10000.0 231076 131.08 %
16-07-2021 23.3944 10000.0 233944 133.94 %
17-08-2021 23.7732 10000.0 237732 137.73 %
16-09-2021 24.2757 10000.0 242757 142.76 %
18-10-2021 24.5046 10000.0 245046 145.05 %
16-11-2021 24.5723 10000.0 245723 145.72 %
16-12-2021 24.4731 10000.0 244731 144.73 %
17-01-2022 24.7812 10000.0 247812 147.81 %
16-02-2022 24.3301 10000.0 243301 143.3 %
16-03-2022 24.2339 10000.0 242339 142.34 %
18-04-2022 24.2351 10000.0 242351 142.35 %
17-05-2022 23.6095 10000.0 236095 136.09 %
16-06-2022 23.2418 10000.0 232418 132.42 %
18-07-2022 23.7917 10000.0 237917 137.92 %
17-08-2022 24.5513 10000.0 245513 145.51 %
16-09-2022 24.481 10000.0 244810 144.81 %
17-10-2022 24.3983 10000.0 243983 143.98 %
16-11-2022 24.6919 10000.0 246919 146.92 %
16-12-2022 24.6487 10000.0 246487 146.49 %
16-01-2023 24.5295 10000.0 245295 145.29 %
16-02-2023 24.6807 10000.0 246807 146.81 %
16-03-2023 24.3391 10000.0 243391 143.39 %
17-04-2023 24.7639 10000.0 247639 147.64 %
16-05-2023 25.1931 10000.0 251931 151.93 %
16-06-2023 25.5031 10000.0 255031 155.03 %
17-07-2023 25.8059 10000.0 258059 158.06 %
17-08-2023 25.6727 10000.0 256727 156.73 %
18-09-2023 26.0683 10000.0 260683 160.68 %
16-10-2023 25.9371 10000.0 259371 159.37 %
16-11-2023 26.0627 10000.0 260627 160.63 %
18-12-2023 26.6074 10000.0 266074 166.07 %
16-01-2024 26.7601 10000.0 267601 167.6 %
16-02-2024 26.8095 10000.0 268095 168.09 %
18-03-2024 26.8516 10000.0 268516 168.52 %
16-04-2024 27.0172 10000.0 270172 170.17 %
16-05-2024 27.2768 10000.0 272768 172.77 %
18-06-2024 27.899 10000.0 278990 178.99 %
16-07-2024 28.2507 10000.0 282507 182.51 %
16-08-2024 28.4547 10000.0 284547 184.55 %
16-09-2024 28.9514 10000.0 289514 189.51 %
16-10-2024 28.923 10000.0 289230 189.23 %
18-11-2024 28.5058 10000.0 285058 185.06 %
16-12-2024 28.9835 10000.0 289835 189.84 %
16-01-2025 28.6366 10000.0 286366 186.37 %
17-02-2025 28.7178 10000.0 287178 187.18 %
17-03-2025 28.7163 10000.0 287163 187.16 %
16-04-2025 29.4545 10000.0 294545 194.54 %
24-04-2025 29.805 10000.0 298050 198.05 %

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.

Market Cap Distribution

Small Cap

1.17%

Others

77.59%

Large Cap

20.43%

Mid Cap

0.81%

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 - 23-04-2025
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 10.02 9.72 7.19 9.26 6.95
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 11.9 12.69 10.0 12.31 8.33
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 11.67 12.61 9.7 10.41 7.21
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 11.22 13.73 11.58 0.0 0.0
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 10.98 11.03 8.63 12.3 8.49
Kotak Debt Hybrid - Growth 02-12-2003 10.82 13.48 10.81 12.52 9.59
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 10.79 12.82 9.73 9.87 7.58
Franklin India Debt Hybrid Fund - Growth 28-09-2000 10.0 12.1 9.63 9.87 7.51
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 9.91 13.02 10.87 12.64 8.96
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 9.89 12.33 9.92 10.86 9.28

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

Asset Allocation (%)

Allocation Percentage (%)