AXIS Conservative Hybrid Fund IDCW Q
Summary Info
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)
: 220.72
AXIS Conservative Hybrid Fund IDCW Q - Nav Details
Nav Date
: 03-Aug-2026
NAV [Rs.]
: 10.4833
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 | 0.66 | 0.74 | 2.4 | 1 | 2.51 | 6.15 | 5.37 | 7.17 |
| Category Avg | 0.64 | 0.67 | 2.67 | 2.51 | 3.47 | 7.9 | 7.72 | 8.58 |
| Category Best | 1.87 | 2.91 | 11.52 | 11.58 | 10.62 | 12.22 | 10.66 | 12.08 |
| Category Worst | -0.25 | -0.19 | 0.85 | -0.65 | -0.13 | 4.92 | 5.46 | 5.6 |
AXIS Conservative Hybrid Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Jun-202610
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
Bank of Baroda32,984
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 1.89 | 32282 | 4.18 |
| Equity | ICICI Bank | Banks | 1.77 | 27577 | 3.90 |
| Equity | HDFC Bank | Banks | 1.71 | 46295 | 3.77 |
| Equity | Infosys | IT - Software | 1.19 | 24458 | 2.63 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.06 | 16332 | 2.34 |
| Equity | NTPC | Power | 0.96 | 61472 | 2.11 |
| Equity | Bharti Airtel | Telecom - Services | 0.90 | 10345 | 1.98 |
| Equity | SBI | Banks | 0.88 | 18959 | 1.95 |
| Equity | Kotak Mah. Bank | Banks | 0.80 | 46619 | 1.76 |
| Equity | M & M | Automobiles | 0.56 | 3984 | 1.22 |
| Equity | Larsen & Toubro | Construction | 0.54 | 3163 | 1.19 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 20515 | 1.16 |
| Equity | ITC | Diversified FMCG | 0.53 | 42152 | 1.16 |
| Equity | Apollo Hospitals | Healthcare Services | 0.53 | 1303 | 1.16 |
| Equity | Britannia Inds. | Food Products | 0.51 | 2120 | 1.12 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.49 | 1478 | 1.07 |
| Equity | Titan Company | Consumer Durables | 0.46 | 2228 | 1.02 |
| Equity | LTM | IT - Software | 0.43 | 2342 | 0.94 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.36 | 4399 | 0.79 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.35 | 2942 | 0.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.33 | 3774 | 0.73 |
| Equity | Sona BLW Precis. | Auto Components | 0.29 | 9733 | 0.65 |
| Equity | Axis Bank | Banks | 0.25 | 4144 | 0.54 |
| Equity | TCS | IT - Software | 0.23 | 2367 | 0.51 |
| Equity | Tech Mahindra | IT - Software | 0.23 | 3391 | 0.50 |
| Equity | Bajaj Finance | Finance | 0.19 | 4095 | 0.41 |
| Equity | Hind. Unilever | Diversified FMCG | 0.17 | 1784 | 0.37 |
| Equity | Interglobe Aviat | Transport Services | 0.14 | 615 | 0.31 |
| Equity | HCL Technologies | IT - Software | 0.08 | 1591 | 0.18 |
| Equity | B P C L | Petroleum Products | 0.07 | 4911 | 0.15 |
| Equity | Sundaram Finance | Finance | 0.03 | 140 | 0.06 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.03 | 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.):
3,77,445.08
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:
