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)
: 272.78
AXIS Conservative Hybrid Fund Direct IDCW A - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 16.8411
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 | 0.03 | 0.6 | 2.22 | 2.05 | 8.19 | 8.67 | 8.46 | 8.72 |
| Category Avg | 0.1 | 0.23 | 1.77 | 1.97 | 6.9 | 9.54 | 9.1 | 8.94 |
| Category Best | 0.36 | 1.08 | 6.95 | 6.27 | 12.31 | 12.98 | 13.49 | 12.16 |
| Category Worst | -0.08 | -1.04 | 0.04 | -0.79 | 1.65 | 6.39 | 5.68 | 5.78 |
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
TML Commercial1,378
TML Commercial1,378
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 | HDFC Bank | Banks | 2.24 | 61948 | 6.11 |
| Equity | Reliance Industr | Petroleum Products | 1.76 | 32282 | 4.79 |
| Equity | SBI | Banks | 1.43 | 41587 | 3.89 |
| Equity | Infosys | IT - Software | 1.36 | 25061 | 3.71 |
| Equity | ICICI Bank | Banks | 1.31 | 26572 | 3.57 |
| Equity | Larsen & Toubro | Construction | 1.12 | 7552 | 3.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.90 | 16332 | 2.45 |
| Equity | Bharti Airtel | Telecom - Services | 0.86 | 11411 | 2.34 |
| Equity | NTPC | Power | 0.76 | 61472 | 2.07 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.68 | 10886 | 1.84 |
| Equity | Bank of Baroda | Banks | 0.64 | 62943 | 1.75 |
| Equity | Kotak Mah. Bank | Banks | 0.64 | 8309 | 1.74 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.61 | 4689 | 1.67 |
| Equity | M & M | Automobiles | 0.55 | 4325 | 1.50 |
| Equity | HDFC Life Insur. | Insurance | 0.55 | 20515 | 1.50 |
| Equity | LTIMindtree | IT - Software | 0.49 | 2342 | 1.33 |
| Equity | Bajaj Finance | Finance | 0.46 | 12034 | 1.25 |
| Equity | ITC | Diversified FMCG | 0.38 | 24748 | 1.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.37 | 1478 | 0.99 |
| Equity | Titan Company | Consumer Durables | 0.34 | 2500 | 0.93 |
| Equity | B P C L | Petroleum Products | 0.33 | 25376 | 0.90 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.29 | 15627 | 0.78 |
| Equity | TCS | IT - Software | 0.27 | 2367 | 0.72 |
| Equity | Britannia Inds. | Food Products | 0.27 | 1239 | 0.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.23 | 3774 | 0.63 |
| Equity | Sona BLW Precis. | Auto Components | 0.17 | 9733 | 0.46 |
| Equity | Sansera Enginee. | Auto Components | 0.16 | 2958 | 0.44 |
| Equity | Hind. Unilever | Diversified FMCG | 0.16 | 1784 | 0.43 |
| Equity | ICICI Pru Life | Insurance | 0.12 | 5767 | 0.34 |
| Equity | Sundaram Finance | Finance | 0.06 | 353 | 0.16 |
| Equity | Nestle India | Food Products | 0.04 | 884 | 0.11 |
| Equity | Tata Motors PVeh | Automobiles | 0.02 | 1378 | 0.05 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.01 | 1378 | 0.03 |
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:
