AXIS Conservative Hybrid Fund Direct IDCW A
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Conservative Hybrid Fund Direct IDCW A
AMC
: Axis Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 16-Sep-2013
Fund Manager
: Jayesh Sundar
Net Assets (Rs. cr)
: 234.68
AXIS Conservative Hybrid Fund Direct IDCW A - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 16.8561
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
AXIS Conservative Hybrid Fund Direct IDCW A- NAV Chart
AXIS Conservative Hybrid Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.71 | 0.04 | 0.55 | 2.62 | 6.67 | 8.7 | 7.73 | 8.58 |
| Category Avg | 0.93 | 0.28 | 0.41 | 2.16 | 6.1 | 9.4 | 8.21 | 8.77 |
| Category Best | 1.73 | 1.29 | 2.38 | 7.97 | 11.44 | 12.87 | 11.8 | 11.97 |
| Category Worst | 0.19 | -0.71 | -1.49 | -0.35 | -0.23 | 6.2 | 5.66 | 5.65 |
AXIS Conservative Hybrid Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
21-Mar-202550
AXIS Conservative Hybrid Fund Direct IDCW A- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 1.94 | 32282 | 4.50 |
| Equity | HDFC Bank | Banks | 1.85 | 46295 | 4.30 |
| Equity | Infosys | IT - Software | 1.73 | 24458 | 4.01 |
| Equity | SBI | Banks | 1.70 | 36762 | 3.95 |
| Equity | ICICI Bank | Banks | 1.61 | 27577 | 3.73 |
| Equity | Larsen & Toubro | Construction | 1.28 | 7552 | 2.96 |
| Equity | NTPC | Power | 0.93 | 61472 | 2.18 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.93 | 16332 | 2.16 |
| Equity | Bharti Airtel | Telecom - Services | 0.88 | 10345 | 2.03 |
| Equity | Kotak Mah. Bank | Banks | 0.73 | 41545 | 1.69 |
| Equity | Bank of Baroda | Banks | 0.70 | 54290 | 1.62 |
| Equity | HDFC Life Insur. | Insurance | 0.64 | 20515 | 1.49 |
| Equity | M & M | Automobiles | 0.64 | 4325 | 1.48 |
| Equity | LTIMindtree | IT - Software | 0.60 | 2342 | 1.39 |
| Equity | ITC | Diversified FMCG | 0.44 | 31479 | 1.01 |
| Equity | Britannia Inds. | Food Products | 0.43 | 1709 | 1.00 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.40 | 2942 | 0.94 |
| Equity | B P C L | Petroleum Products | 0.40 | 25376 | 0.92 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.38 | 1478 | 0.89 |
| Equity | Titan Company | Consumer Durables | 0.38 | 2228 | 0.88 |
| Equity | TCS | IT - Software | 0.32 | 2367 | 0.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.31 | 4399 | 0.71 |
| Equity | Apollo Hospitals | Healthcare Services | 0.30 | 997 | 0.69 |
| Equity | Bajaj Finance | Finance | 0.26 | 6626 | 0.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.26 | 3774 | 0.60 |
| Equity | Tech Mahindra | IT - Software | 0.25 | 3391 | 0.59 |
| Equity | Sona BLW Precis. | Auto Components | 0.21 | 9733 | 0.48 |
| Equity | Hind. Unilever | Diversified FMCG | 0.18 | 1784 | 0.42 |
| Equity | Sundaram Finance | Finance | 0.08 | 353 | 0.18 |
| Equity | Nestle India | Food Products | 0.05 | 884 | 0.11 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.03 | 1378 | 0.06 |
| Equity | Kwality Wall's | Food Products | 0.00 | 1784 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,65,749.21
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Jayesh Sundar
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
