iifl-logo

AXIS Conservative Hybrid Fund IDCW Q

AXIS Conservative Hybrid Fund IDCW Q

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Conservative Hybrid Fund IDCW Q

AMC

Axis Mutual Fund

Type

:  Open

Category

Hybrid - Debt Oriented

Launch Date

24-May-2010

Fund Manager

Jayesh Sundar

Net Assets (Rs. cr)

276.2

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

AXIS Conservative Hybrid Fund IDCW Q - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  10.7712

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 Q- NAV Chart

AXIS Conservative Hybrid Fund IDCW Q- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.67
0.71
-0.07
3.88
4.57
7.29
7.77
7.43
Category Avg
0.79
0.89
0.45
5.39
5.49
9.81
9.72
8.97
Category Best
1.28
5.36
5.16
9.31
9.84
13.11
14.33
12.19
Category Worst
-0.16
0.09
-0.76
1.43
1.38
6.93
5.69
5.73

AXIS Conservative Hybrid Fund IDCW Q- Latest Dividends

Record DateDividend %Bonus
23-Sep-202520

AXIS Conservative Hybrid Fund 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
EquityHDFC BankBanks2.18619485.89
EquityReliance IndustrPetroleum Products1.63322824.40
EquitySBIBanks1.34415873.62
EquityInfosysIT - Software1.34250613.61
EquityICICI BankBanks1.32265723.58
EquityLarsen & ToubroConstruction1.0275522.76
EquityCiplaPharmaceuticals & Biotechnology0.91163322.45
EquityBharti AirtelTelecom - Services0.79114112.14
EquityNTPCPower0.77614722.09
EquityCholaman.Inv.&FnFinance0.65108861.75
EquityP I IndustriesFertilizers & Agrochemicals0.6146891.64
EquityKotak Mah. BankBanks0.6183091.65
EquityBank of BarodaBanks0.60629431.62
EquityHDFC Life Insur.Insurance0.57205151.55
EquityM & MAutomobiles0.5543251.48
EquityLTIMindtreeIT - Software0.4523421.20
EquityBajaj FinanceFinance0.44120341.20
EquityITCDiversified FMCG0.37247480.99
EquityB P C LPetroleum Products0.32253760.86
EquityTitan CompanyConsumer Durables0.3125000.84
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.3114780.84
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.31156270.83
EquityBritannia Inds.Food Products0.2712390.74
EquityTCSIT - Software0.2523670.68
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.2237740.60
EquityHind. UnileverDiversified FMCG0.1717840.44
EquitySansera Enginee.Auto Components0.1529580.40
EquitySona BLW Precis.Auto Components0.1597330.40
EquityICICI Pru LifeInsurance0.1357670.34
EquitySundaram FinanceFinance0.063530.15
EquityNestle IndiaFood Products0.048840.10
EquityTata MotorsAutomobiles0.0313780.09

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.