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)
: 272.78
AXIS Conservative Hybrid Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 35.7842
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 | -0.29 | 0.08 | 1.81 | 2.09 | 6.4 | 8.61 | 8.19 | 9.01 |
| Category Avg | -0.38 | 0.06 | 1.24 | 1.26 | 4.63 | 9.17 | 8.69 | 8.87 |
| Category Best | 0.16 | 0.81 | 6.59 | 6.97 | 10.84 | 12.45 | 12.86 | 12.05 |
| Category Worst | -0.81 | -1.25 | -1.19 | -0.77 | -0.45 | 5.95 | 5.53 | 5.68 |
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
Apollo Hospitals997
Tech Mahindra3,391
Out
InName Of The CompanyNo Of Shares
Sumitomo Chemi.15,627
Sumitomo Chemi.15,627
Sansera Enginee.2,958
Sansera Enginee.2,958
ICICI Pru Life5,767
ICICI Pru Life5,767
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 2.14 | 32282 | 5.06 |
| Equity | HDFC Bank | Banks | 2.09 | 49066 | 4.94 |
| Equity | Infosys | IT - Software | 1.65 | 25061 | 3.90 |
| Equity | ICICI Bank | Banks | 1.62 | 27577 | 3.82 |
| Equity | SBI | Banks | 1.52 | 36762 | 3.59 |
| Equity | Larsen & Toubro | Construction | 1.30 | 7552 | 3.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.06 | 16332 | 2.50 |
| Equity | Bharti Airtel | Telecom - Services | 0.92 | 10345 | 2.17 |
| Equity | NTPC | Power | 0.85 | 61472 | 2.00 |
| Equity | Kotak Mah. Bank | Banks | 0.75 | 8309 | 1.76 |
| Equity | Bank of Baroda | Banks | 0.71 | 58221 | 1.68 |
| Equity | M & M | Automobiles | 0.68 | 4325 | 1.62 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 20515 | 1.56 |
| Equity | LTIMindtree | IT - Software | 0.60 | 2342 | 1.42 |
| Equity | ITC | Diversified FMCG | 0.54 | 31479 | 1.27 |
| Equity | Britannia Inds. | Food Products | 0.42 | 1709 | 0.99 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.42 | 2942 | 0.99 |
| Equity | Titan Company | Consumer Durables | 0.41 | 2500 | 0.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.41 | 1478 | 0.95 |
| Equity | B P C L | Petroleum Products | 0.39 | 25376 | 0.91 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.32 | 4399 | 0.76 |
| Equity | TCS | IT - Software | 0.31 | 2367 | 0.74 |
| Equity | Apollo Hospitals | Healthcare Services | 0.31 | 997 | 0.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.29 | 3774 | 0.69 |
| Equity | Bajaj Finance | Finance | 0.29 | 6626 | 0.68 |
| Equity | Tech Mahindra | IT - Software | 0.22 | 3391 | 0.51 |
| Equity | Sona BLW Precis. | Auto Components | 0.21 | 9733 | 0.49 |
| Equity | Hind. Unilever | Diversified FMCG | 0.19 | 1784 | 0.44 |
| Equity | Sundaram Finance | Finance | 0.07 | 353 | 0.16 |
| Equity | Nestle India | Food Products | 0.05 | 884 | 0.11 |
| Equity | Tata Motors PVeh | Automobiles | 0.02 | 1378 | 0.04 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.02 | 1378 | 0.04 |
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.):
3,54,362.32
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:
