AXIS Conservative Hybrid Fund Direct IDCW Q
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Conservative Hybrid Fund Direct IDCW Q
AMC
: Axis Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Jayesh Sundar
Net Assets (Rs. cr)
: 276.2
AXIS Conservative Hybrid Fund Direct IDCW Q - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 13.1378
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 IDCW Q- NAV Chart
AXIS Conservative Hybrid Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.64 | 0.78 | 0.26 | 3.84 | 5.58 | 8.61 | 9.09 | 9 |
| Category Avg | 0.75 | 0.82 | 0.4 | 4.53 | 5.04 | 9.75 | 9.71 | 8.97 |
| Category Best | 5.33 | 5.27 | 5.18 | 9.01 | 8.85 | 12.99 | 14.28 | 12.19 |
| Category Worst | -0.22 | 0.09 | -0.99 | 0.69 | 1.1 | 6.9 | 5.68 | 5.74 |
AXIS Conservative Hybrid Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
23-Sep-202520
AXIS Conservative Hybrid Fund Direct IDCW Q- 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 | HDFC Bank | Banks | 2.17 | 61948 | 5.99 |
| Equity | Reliance Industr | Petroleum Products | 1.64 | 32282 | 4.51 |
| Equity | Infosys | IT - Software | 1.37 | 25061 | 3.78 |
| Equity | ICICI Bank | Banks | 1.37 | 26572 | 3.77 |
| Equity | SBI | Banks | 1.24 | 41587 | 3.42 |
| Equity | Larsen & Toubro | Construction | 0.98 | 7552 | 2.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.92 | 16332 | 2.52 |
| Equity | Bharti Airtel | Telecom - Services | 0.79 | 11411 | 2.17 |
| Equity | NTPC | Power | 0.74 | 61472 | 2.03 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.63 | 4689 | 1.74 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.60 | 10886 | 1.65 |
| Equity | Kotak Mah. Bank | Banks | 0.59 | 8309 | 1.63 |
| Equity | HDFC Life Insur. | Insurance | 0.58 | 20515 | 1.59 |
| Equity | M & M | Automobiles | 0.55 | 4325 | 1.52 |
| Equity | Bank of Baroda | Banks | 0.54 | 62943 | 1.50 |
| Equity | Bajaj Finance | Finance | 0.54 | 14811 | 1.49 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.50 | 25231 | 1.39 |
| Equity | LTIMindtree | IT - Software | 0.45 | 2342 | 1.25 |
| Equity | ITC | Diversified FMCG | 0.37 | 24748 | 1.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.32 | 1478 | 0.89 |
| Equity | Titan Company | Consumer Durables | 0.32 | 2500 | 0.88 |
| Equity | TCS | IT - Software | 0.32 | 2829 | 0.88 |
| Equity | B P C L | Petroleum Products | 0.29 | 25376 | 0.80 |
| Equity | Britannia Inds. | Food Products | 0.28 | 1239 | 0.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.22 | 3774 | 0.60 |
| Equity | Hind. Unilever | Diversified FMCG | 0.17 | 1784 | 0.46 |
| Equity | Sona BLW Precis. | Auto Components | 0.15 | 9733 | 0.42 |
| Equity | Sansera Enginee. | Auto Components | 0.15 | 2958 | 0.41 |
| Equity | Tata Motors | Automobiles | 0.14 | 5479 | 0.39 |
| Equity | ICICI Pru Life | Insurance | 0.13 | 5767 | 0.34 |
| Equity | Sundaram Finance | Finance | 0.06 | 353 | 0.15 |
| Equity | Nestle India | Food Products | 0.04 | 884 | 0.10 |
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:
