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)
: 272.78
AXIS Conservative Hybrid Fund IDCW A - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 14.2345
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 | 0.08 | 0.67 | 2.05 | 1.6 | 6.98 | 7.37 | 7.22 | 7.53 |
| Category Avg | 0.08 | 0.37 | 1.84 | 2.1 | 6.88 | 9.59 | 9.18 | 8.96 |
| Category Best | 0.32 | 1.2 | 7.1 | 6.51 | 12.33 | 12.98 | 13.64 | 12.16 |
| Category Worst | -0.15 | -0.96 | 0.12 | -0.63 | 1.65 | 6.45 | 5.69 | 5.78 |
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
--
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 | HDFC Bank | Banks | 2.56 | 61948 | 6.13 |
| Equity | Reliance Industr | Petroleum Products | 2.05 | 32282 | 4.90 |
| Equity | SBI | Banks | 1.68 | 41587 | 4.02 |
| Equity | ICICI Bank | Banks | 1.58 | 27577 | 3.78 |
| Equity | Infosys | IT - Software | 1.57 | 25061 | 3.76 |
| Equity | Larsen & Toubro | Construction | 1.26 | 7552 | 3.02 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.04 | 16332 | 2.50 |
| Equity | Bharti Airtel | Telecom - Services | 1.00 | 11411 | 2.39 |
| Equity | NTPC | Power | 0.84 | 61472 | 2.01 |
| Equity | Bank of Baroda | Banks | 0.75 | 62943 | 1.80 |
| Equity | Kotak Mah. Bank | Banks | 0.72 | 8309 | 1.72 |
| Equity | M & M | Automobiles | 0.67 | 4325 | 1.59 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 20515 | 1.58 |
| Equity | LTIMindtree | IT - Software | 0.57 | 2342 | 1.36 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.44 | 2942 | 1.04 |
| Equity | ITC | Diversified FMCG | 0.42 | 24748 | 1.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.40 | 1478 | 0.96 |
| Equity | Titan Company | Consumer Durables | 0.40 | 2500 | 0.95 |
| Equity | B P C L | Petroleum Products | 0.39 | 25376 | 0.94 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.31 | 4399 | 0.75 |
| Equity | TCS | IT - Software | 0.31 | 2367 | 0.73 |
| Equity | Britannia Inds. | Food Products | 0.30 | 1239 | 0.71 |
| Equity | Bajaj Finance | Finance | 0.28 | 6626 | 0.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.28 | 3774 | 0.66 |
| Equity | Sona BLW Precis. | Auto Components | 0.20 | 9733 | 0.47 |
| Equity | Hind. Unilever | Diversified FMCG | 0.18 | 1784 | 0.43 |
| Equity | Sundaram Finance | Finance | 0.07 | 353 | 0.16 |
| Equity | Nestle India | Food Products | 0.05 | 884 | 0.11 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.02 | 1378 | 0.04 |
| Equity | Tata Motors PVeh | Automobiles | 0.02 | 1378 | 0.05 |
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:
