AXIS Conservative Hybrid Fund Direct IDCW H
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Conservative Hybrid Fund Direct IDCW H
AMC
: Axis Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 05-Jul-2013
Fund Manager
: Jayesh Sundar
Net Assets (Rs. cr)
: 232.53
AXIS Conservative Hybrid Fund Direct IDCW H - Nav Details
Nav Date
: 26-Feb-2026
NAV [Rs.]
: 13.7564
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
AXIS Conservative Hybrid Fund Direct IDCW H- NAV Chart
AXIS Conservative Hybrid Fund Direct IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.12 | 0.91 | 0.36 | 2.75 | 8.14 | 8.98 | 7.73 | 8.91 |
| Category Avg | -0.14 | 1.29 | 0.26 | 2.06 | 7.69 | 9.66 | 8.29 | 8.76 |
| Category Best | 0.14 | 2.36 | 2.14 | 7.7 | 13.07 | 13.41 | 11.67 | 11.92 |
| Category Worst | -0.85 | 0.09 | -2.55 | -1.71 | 0.68 | 6.29 | 5.74 | 5.68 |
AXIS Conservative Hybrid Fund Direct IDCW H- Latest Dividends
Record DateDividend %Bonus
23-Sep-20253.50
AXIS Conservative Hybrid Fund Direct IDCW H- 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 | 1.97 | 32282 | 4.58 |
| Equity | HDFC Bank | Banks | 1.80 | 46295 | 4.18 |
| Equity | ICICI Bank | Banks | 1.68 | 27577 | 3.90 |
| Equity | SBI | Banks | 1.47 | 28407 | 3.40 |
| Equity | Infosys | IT - Software | 1.44 | 24458 | 3.34 |
| Equity | Larsen & Toubro | Construction | 1.36 | 7552 | 3.15 |
| Equity | NTPC | Power | 0.96 | 61472 | 2.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.93 | 16332 | 2.17 |
| Equity | Bharti Airtel | Telecom - Services | 0.89 | 10345 | 2.07 |
| Equity | Kotak Mah. Bank | Banks | 0.75 | 41545 | 1.74 |
| Equity | Bank of Baroda | Banks | 0.67 | 54290 | 1.56 |
| Equity | M & M | Automobiles | 0.66 | 4325 | 1.52 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 20515 | 1.42 |
| Equity | LTIMindtree | IT - Software | 0.52 | 2342 | 1.19 |
| Equity | Britannia Inds. | Food Products | 0.44 | 1709 | 1.02 |
| Equity | ITC | Diversified FMCG | 0.43 | 31479 | 0.98 |
| Equity | Titan Company | Consumer Durables | 0.40 | 2228 | 0.93 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.40 | 2942 | 0.92 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.39 | 1478 | 0.91 |
| Equity | B P C L | Petroleum Products | 0.38 | 23523 | 0.87 |
| Equity | Apollo Hospitals | Healthcare Services | 0.32 | 997 | 0.75 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.32 | 4399 | 0.75 |
| Equity | Bajaj Finance | Finance | 0.29 | 6626 | 0.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.28 | 3774 | 0.64 |
| Equity | TCS | IT - Software | 0.27 | 2367 | 0.63 |
| Equity | Tech Mahindra | IT - Software | 0.22 | 3391 | 0.52 |
| Equity | Sona BLW Precis. | Auto Components | 0.22 | 9733 | 0.51 |
| Equity | Hind. Unilever | Diversified FMCG | 0.18 | 1784 | 0.41 |
| 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:
