AXIS Conservative Hybrid Fund Direct G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Conservative Hybrid Fund Direct G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Jayesh Sundar
Net Assets (Rs. cr)
: 219.41
AXIS Conservative Hybrid Fund Direct G - Nav Details
Nav Date
: 28-Sep-2026
NAV [Rs.]
: 35.6333
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemrd before 1 year from the date of alloment. Nil - If redeemed after 1 year from the date of allotment.
AXIS Conservative Hybrid Fund Direct G- NAV Chart
AXIS Conservative Hybrid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.88 | -1.7 | -0.98 | 1.64 | 1.45 | 6.27 | 5.71 | 8.43 |
| Category Avg | -0.88 | -1.51 | -0.65 | 3.26 | 2.19 | 7.02 | 6.74 | 8.33 |
| Category Best | 0.12 | 4.38 | 5.27 | 12.17 | 9.72 | 11.46 | 10.59 | 12 |
| Category Worst | -1.71 | -2.98 | -2.56 | 0.52 | -1.57 | 4.13 | 4.27 | 5.47 |
AXIS Conservative Hybrid Fund Direct G- Latest Dividends
No Records Found
AXIS Conservative Hybrid Fund Direct G- 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 | 1.81 | 32282 | 3.98 |
| Equity | ICICI Bank | Banks | 1.60 | 26046 | 3.51 |
| Equity | HDFC Bank | Banks | 1.51 | 46295 | 3.31 |
| Equity | Infosys | IT - Software | 1.20 | 24458 | 2.63 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.00 | 16332 | 2.20 |
| Equity | NTPC | Power | 0.92 | 61472 | 2.02 |
| Equity | Kotak Mah. Bank | Banks | 0.87 | 46619 | 1.91 |
| Equity | Bharti Airtel | Telecom - Services | 0.86 | 10345 | 1.89 |
| Equity | SBI | Banks | 0.83 | 18959 | 1.83 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.62 | 1478 | 1.35 |
| Equity | Larsen & Toubro | Construction | 0.55 | 3163 | 1.21 |
| Equity | M & M | Automobiles | 0.55 | 3984 | 1.20 |
| Equity | Apollo Hospitals | Healthcare Services | 0.52 | 1303 | 1.13 |
| Equity | ITC | Diversified FMCG | 0.49 | 42152 | 1.08 |
| Equity | Titan Company | Consumer Durables | 0.49 | 2228 | 1.08 |
| Equity | HDFC Life Insur. | Insurance | 0.48 | 20515 | 1.05 |
| Equity | Britannia Inds. | Food Products | 0.48 | 2120 | 1.04 |
| Equity | LTM | IT - Software | 0.46 | 2342 | 1.01 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.36 | 4399 | 0.78 |
| Equity | Axis Bank | Banks | 0.33 | 5857 | 0.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.28 | 3349 | 0.61 |
| Equity | Tech Mahindra | IT - Software | 0.24 | 3391 | 0.53 |
| Equity | TCS | IT - Software | 0.24 | 2367 | 0.53 |
| Equity | Bajaj Finance | Finance | 0.19 | 4095 | 0.41 |
| Equity | Hind. Unilever | Diversified FMCG | 0.16 | 1784 | 0.34 |
| Equity | Interglobe Aviat | Transport Services | 0.13 | 615 | 0.29 |
| Equity | HCL Technologies | IT - Software | 0.09 | 1591 | 0.19 |
| Equity | B P C L | Petroleum Products | 0.07 | 4911 | 0.14 |
| Equity | Sundaram Finance | Finance | 0.03 | 140 | 0.06 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.03 | 1378 | 0.05 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,77,445.08
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:
