AXIS Conservative Hybrid Fund IDCW A
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Conservative Hybrid Fund IDCW A
AMC
: Axis Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 24-May-2010
Fund Manager
: Jayesh Sundar
Net Assets (Rs. cr)
: 231.55
AXIS Conservative Hybrid Fund IDCW A - Nav Details
Nav Date
: 17-Mar-2026
NAV [Rs.]
: 14.0417
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed / switched out within 1 year from the date of allotment.Nil - If redeemed / switched out after 1 year from the date of allotment.
AXIS Conservative Hybrid Fund IDCW A- NAV Chart
AXIS Conservative Hybrid Fund IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.71 | -1.52 | -1.31 | -0.03 | 4.84 | 7.3 | 6.19 | 7.27 |
| Category Avg | -0.79 | -1.84 | -1.16 | -0.56 | 5.6 | 9.04 | 7.97 | 8.55 |
| Category Best | 0.24 | 0.34 | 1.82 | 4.44 | 10.54 | 12.67 | 11.41 | 11.79 |
| Category Worst | -1.54 | -4.03 | -4.89 | -5.69 | -0.97 | 5.74 | 5.42 | 5.56 |
AXIS Conservative Hybrid Fund IDCW A- Latest Dividends
Record DateDividend %Bonus
21-Mar-202550
AXIS Conservative Hybrid Fund IDCW A- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Axis Bank2,547
HCL Technologies1,591
Interglobe Aviat477
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 | 1.94 | 32282 | 4.49 |
| Equity | HDFC Bank | Banks | 1.77 | 46295 | 4.10 |
| Equity | ICICI Bank | Banks | 1.64 | 27577 | 3.80 |
| Equity | Larsen & Toubro | Construction | 1.40 | 7552 | 3.23 |
| Equity | Infosys | IT - Software | 1.37 | 24458 | 3.17 |
| Equity | SBI | Banks | 1.09 | 20942 | 2.51 |
| Equity | NTPC | Power | 1.01 | 61472 | 2.34 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.95 | 16332 | 2.20 |
| Equity | Bharti Airtel | Telecom - Services | 0.84 | 10345 | 1.94 |
| Equity | Kotak Mah. Bank | Banks | 0.77 | 43183 | 1.79 |
| Equity | HDFC Life Insur. | Insurance | 0.63 | 20515 | 1.46 |
| Equity | M & M | Automobiles | 0.58 | 3984 | 1.35 |
| Equity | ITC | Diversified FMCG | 0.57 | 42152 | 1.32 |
| Equity | Bank of Baroda | Banks | 0.46 | 32984 | 1.06 |
| Equity | LTIMindtree | IT - Software | 0.45 | 2342 | 1.04 |
| Equity | Britannia Inds. | Food Products | 0.44 | 1709 | 1.02 |
| Equity | Apollo Hospitals | Healthcare Services | 0.44 | 1303 | 1.01 |
| Equity | Titan Company | Consumer Durables | 0.42 | 2228 | 0.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.41 | 1478 | 0.94 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.40 | 2942 | 0.91 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.33 | 4399 | 0.76 |
| Equity | Bajaj Finance | Finance | 0.28 | 6626 | 0.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.28 | 3774 | 0.65 |
| Equity | TCS | IT - Software | 0.27 | 2367 | 0.62 |
| Equity | Sona BLW Precis. | Auto Components | 0.22 | 9733 | 0.52 |
| Equity | Tech Mahindra | IT - Software | 0.20 | 3391 | 0.46 |
| Equity | B P C L | Petroleum Products | 0.18 | 11101 | 0.42 |
| Equity | Hind. Unilever | Diversified FMCG | 0.18 | 1784 | 0.41 |
| Equity | Axis Bank | Banks | 0.15 | 2547 | 0.35 |
| Equity | Interglobe Aviat | Transport Services | 0.10 | 477 | 0.23 |
| Equity | HCL Technologies | IT - Software | 0.10 | 1591 | 0.22 |
| Equity | Sundaram Finance | Finance | 0.08 | 353 | 0.19 |
| Equity | Nestle India | Food Products | 0.05 | 884 | 0.11 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.03 | 1378 | 0.06 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,65,749.21
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:
