Axis Conservative Hybrid Fund - Direct Plan - Growth Option

As on 29 Apr 2025

Axis Conservative Hybrid Fund - Direct Plan - Growth Option

Q: How much expense ratio is charged by Axis Conservative Hybrid Fund - Direct Plan - Growth Option?

The expense ratio for Axis Conservative Hybrid Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 29 Apr 2025, the expense ratio charged by Axis Conservative Hybrid Fund - Direct Plan - Growth Option is typically around 1.99 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Axis Conservative Hybrid Fund - Direct Plan - Growth Option?

As of 29 Apr 2025, the Assets Under Management (AUM) of Axis Conservative Hybrid Fund - Direct Plan - Growth Option is approximately ₹272.156 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Axis Conservative Hybrid Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Axis Conservative Hybrid Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 29 Apr 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Axis Conservative Hybrid Fund - Direct Plan - Growth Option?

The PE ratio for Axis Conservative Hybrid Fund - Direct Plan - Growth Option is 6.83 and the PB ratio is 2.12. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Axis Conservative Hybrid Fund - Direct Plan - Growth Option?

The exit load for Axis Conservative Hybrid Fund - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 34.80

CAGR (3 Years)

8.58%

AUM (Cr)

₹ 272.16

Risk

Moderately High Risk

About Axis Conservative Hybrid Fund - Direct Plan - Growth Option

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 through active asset allocation.

Breakdown of this Fund

Agro Chemicals

5.58%

Auto Ancillaries

1.64%

Automobile

7.30%

Banks

25.81%

Chemicals

2.13%

Debt Others

91.76%

Derivatives - Index

-0.04%

Finance

16.39%

FMCG

3.57%

Govt. Securities

134.85%

Infrastructure Developers & Operators

2.94%

Insurance

4.86%

IT - Software

11.97%

Pharmaceuticals

6.96%

Power Generation & Distribution

2.19%

Refineries

9.27%

T Bills

11.13%

Telecomm-Service

3.57%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.99

Exit Load

If redeemed/swich out within 1 months from the date of allotment: - For 10% of i...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.