AXIS Conservative Hybrid Fund Direct IDCW A
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Conservative Hybrid Fund Direct IDCW A
AMC
: Axis Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 16-Sep-2013
Fund Manager
: Jayesh Sundar
Net Assets (Rs. cr)
: 236.35
AXIS Conservative Hybrid Fund Direct IDCW A - Nav Details
Nav Date
: 22-Dec-2025
NAV [Rs.]
: 16.8523
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
AXIS Conservative Hybrid Fund Direct IDCW A- NAV Chart
AXIS Conservative Hybrid Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.11 | 1.7 | 2.39 | 7.9 | 8.81 | 8.17 | 8.67 |
| Category Avg | -0.07 | -0.08 | 0.87 | 1.85 | 5.79 | 9.43 | 8.73 | 8.86 |
| Category Best | 0.36 | 0.5 | 6.31 | 7.62 | 12.33 | 13.03 | 13.17 | 12.04 |
| Category Worst | -1.41 | -0.82 | -2.24 | -0.36 | 0.24 | 6.11 | 5.55 | 5.68 |
AXIS Conservative Hybrid Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
21-Mar-202550
AXIS Conservative Hybrid Fund Direct IDCW A- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Kwality Wall's1,784
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh1,378
Tata Motors PVeh1,378
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 2.15 | 32282 | 5.02 |
| Equity | HDFC Bank | Banks | 2.09 | 49066 | 4.88 |
| Equity | Infosys | IT - Software | 1.68 | 24458 | 3.92 |
| Equity | ICICI Bank | Banks | 1.61 | 27577 | 3.76 |
| Equity | SBI | Banks | 1.52 | 36762 | 3.55 |
| Equity | Larsen & Toubro | Construction | 1.32 | 7552 | 3.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.05 | 16332 | 2.46 |
| Equity | Bharti Airtel | Telecom - Services | 0.92 | 10345 | 2.14 |
| Equity | NTPC | Power | 0.85 | 61472 | 1.99 |
| Equity | Kotak Mah. Bank | Banks | 0.77 | 8309 | 1.81 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 20515 | 1.58 |
| Equity | M & M | Automobiles | 0.67 | 4325 | 1.56 |
| Equity | Bank of Baroda | Banks | 0.66 | 54290 | 1.54 |
| Equity | LTIMindtree | IT - Software | 0.63 | 2342 | 1.46 |
| Equity | ITC | Diversified FMCG | 0.54 | 31479 | 1.26 |
| Equity | Britannia Inds. | Food Products | 0.44 | 1709 | 1.03 |
| Equity | Titan Company | Consumer Durables | 0.41 | 2500 | 0.96 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.41 | 2942 | 0.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.40 | 1478 | 0.93 |
| Equity | B P C L | Petroleum Products | 0.40 | 25376 | 0.93 |
| Equity | TCS | IT - Software | 0.33 | 2367 | 0.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.33 | 4399 | 0.76 |
| Equity | Apollo Hospitals | Healthcare Services | 0.30 | 997 | 0.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.29 | 3774 | 0.67 |
| Equity | Bajaj Finance | Finance | 0.29 | 6626 | 0.67 |
| Equity | Tech Mahindra | IT - Software | 0.23 | 3391 | 0.53 |
| Equity | Sona BLW Precis. | Auto Components | 0.20 | 9733 | 0.47 |
| Equity | Hind. Unilever | Diversified FMCG | 0.17 | 1784 | 0.40 |
| Equity | Sundaram Finance | Finance | 0.07 | 353 | 0.16 |
| Equity | Nestle India | Food Products | 0.05 | 884 | 0.10 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.02 | 1378 | 0.05 |
| Equity | Kwality Wall's | Food Products | 0.00 | 1784 | 0.00 |
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:
