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Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW

(Erstwhile Axis Income Saver - Dividend Option - Half Yearly)
Fund House: Axis Mutual Fund
Invest in this Scheme
Category: Hybrid: Conservative
Launch Date: 16-07-2010
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
TER: 2.16% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 220.73 Cr As on 30-06-2026(Source:AMFI)
Turn over: - | Exit Load: Nil upto 10% of investments and 1% for remaining investments on or before 1M, Nil after 1M
NAV as on 17-07-2026

12.7888

0.02 (0.1673%)

CAGR Since Inception

6.14%

Benchmark: 11.16%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
AK Hybrid Balanced TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 3.83
Sharpe Ratio 0.14
Alpha -1.7
Beta 0.64
Yield to Maturity 7.67
Average Maturity 11.61

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW 16-07-2010 1.37 3.97 5.73 5.36 5.45
Nippon India Conservative Hybrid Fund-Growth Plan 29-12-2003 6.41 7.38 7.99 7.86 5.55
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 4.99 6.78 10.55 9.66 -
Aditya Birla Sun Life Regular SavIngs Fund - Growth / Payment - Regular Plan 22-05-2004 4.45 6.61 8.24 7.89 8.02
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 4.42 5.61 8.62 8.68 8.57
ICICI Prudential Regular SavIngs Fund - Plan - Growth 10-03-2004 4.24 6.35 8.87 8.52 8.97
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 3.88 4.97 8.97 7.55 7.36
DSP Regular SavIngs Fund- Regular Plan - Growth 11-06-2004 3.45 5.93 8.59 7.24 6.82
Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 3.3 4.72 7.25 6.42 6.9
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 01-06-1998 2.6 4.19 5.74 5.36 6.01

Scheme Characteristics

Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

80.13%

Large Cap

19.2%

Mid Cap

0.67%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

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