Axis Conservative Hybrid Fund: Details, NAV, Expense & Official Documents

Plain-language summary

A managed mix of asset classes or strategies

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.

Who may study it further

Investors who understand that the risk depends on the scheme's actual equity, debt and derivative mix.

Main risks to understand

Market, credit, interest-rate and allocation risk can operate together.

Not an income promise: The objective describes what the manager aims to do. It is not a guaranteed result, return or capital-protection statement.

Portfolio design

How the money may be invested

Debt and Money Market Instruments - (75%-90%),Equity and Equity related instruments - (10%-25%),Units issued by InvITs - (0%-10%)

SEBI category: Conservative Hybrid Fund
Fund type: Open Ended
Primary benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index

Top holdings

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Live verificationAxis Conservative Hybrid FundConfirm the reporting month, security name, sector and percentage of net assets.

Open current portfolio Open current factsheet

Fund management

Manager and scheme tenure

Fund manager(s): Mr. Devang Shah, Mr. Sachin Jai, Mr. Jayesh Sundar, Ms. Krishnaa N
Manager tenure on this scheme: Since Mr. Devang Shah - 7th June 2016, Mr. Sachin Jain - 4th September 2020, Mr. Jayesh Sundar - 28th September 2023, Ms. Krishnaa N - 16th December 2024
Role / co-management: Mr. Devang Shah - Comanage/Fixed Income , Mr. Sachin Jain - Comanage/Fixed Income Mr. Jayesh Sundar - Comanage/Domestic Equities, Ms. Krishnaa N - Foreign Securities

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Plans and options

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

Plan / option reported by AMFI	NAV	Date
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW Option	₹16.4795	04 Sep 2026
Axis Conservative Hybrid Fund - Direct Plan - Growth Option	₹36.1787	04 Sep 2026
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW Option	₹13.4670	04 Sep 2026
Axis Conservative Hybrid Fund - Direct Plan - Quarterly Option	₹12.8332	04 Sep 2026
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW Option	₹13.7297	04 Sep 2026
Axis Conservative Hybrid Fund - Regular Plan - Growth Option	₹30.5408	04 Sep 2026
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW Option	₹12.7700	04 Sep 2026
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW Option	₹10.4107	04 Sep 2026

Costs and access

What you pay and how money moves

Stated expense ratio: Regular 2.18%, Direct 1.16%
Exit load: If redeemed/switch out within 12 months from the date of allotment: - For 10% of investment : Nil FIFO basis For remaining investment : 1% w.e.f., 15/06/2015
Minimum application: 500 · multiples of 1
SIP frequency: SIP - Daily / Weekly / Monthly / Yearly SWP - Weekly / Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly
Minimum SIP amount: SIP Daily, Weekly - 100, Monthly 100.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.00
Minimum instalments: SIP Daily -6, Weekly - 6, Monthly - 6 SIP - Yearly - 3 SWP - Weekly - 5, Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6, Fortnightly -6, Monthly - 6, Quarterly -2.

Expense ratios change. Direct and regular plans normally have different expense ratios. Read the latest TER disclosure before investing.

Premium-free process

How a mutual-fund investment is paid

Complete KYCIdentity, PAN, bank and contact verification are required.
Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.

Original documents

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Official Scheme Summary DocumentPDF · packaged for downloadDownload PDF ↓Scheme Information Document (SID)Official AMFI/AMC PDFOpen official source ↗Machine-readable Scheme SummaryOfficial AMFI XMLOpen official source ↗Latest AMC FactsheetFund manager, portfolio and performance sourceOpen official source ↗Latest Monthly PortfolioCurrent holdings and weightsOpen official source ↗Current TER DisclosureVerify the latest expense ratioOpen official source ↗

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.