AXIS Conservative Hybrid Fund G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Conservative Hybrid Fund G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 24-May-2010
Fund Manager
: Jayesh Sundar
Net Assets (Rs. cr)
: 236.35
AXIS Conservative Hybrid Fund G - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 30.4864
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 G- NAV Chart
AXIS Conservative Hybrid Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.56 | -0.04 | 1.08 | 0.99 | 6.23 | 7.48 | 6.43 | 7.45 |
| Category Avg | -0.61 | 0.05 | 0.5 | 0.93 | 5.77 | 9.31 | 8.23 | 8.81 |
| Category Best | 0.41 | 1.29 | 2.03 | 6.99 | 12.19 | 12.61 | 12.16 | 11.98 |
| Category Worst | -1.16 | -0.6 | -2.2 | -0.7 | -0.42 | 5.92 | 5.5 | 5.63 |
AXIS Conservative Hybrid Fund G- Latest Dividends
No Records Found
AXIS Conservative Hybrid Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Kwality Wall's1,784
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 | 2.16 | 32282 | 5.06 |
| Equity | HDFC Bank | Banks | 1.96 | 46295 | 4.58 |
| Equity | Infosys | IT - Software | 1.68 | 24458 | 3.95 |
| Equity | ICICI Bank | Banks | 1.58 | 27577 | 3.70 |
| Equity | SBI | Banks | 1.54 | 36762 | 3.61 |
| Equity | Larsen & Toubro | Construction | 1.31 | 7552 | 3.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.05 | 16332 | 2.46 |
| Equity | Bharti Airtel | Telecom - Services | 0.93 | 10345 | 2.17 |
| Equity | NTPC | Power | 0.86 | 61472 | 2.02 |
| Equity | Kotak Mah. Bank | Banks | 0.78 | 8309 | 1.82 |
| Equity | Bank of Baroda | Banks | 0.68 | 54290 | 1.60 |
| Equity | M & M | Automobiles | 0.68 | 4325 | 1.60 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 20515 | 1.53 |
| Equity | LTIMindtree | IT - Software | 0.61 | 2342 | 1.42 |
| Equity | ITC | Diversified FMCG | 0.54 | 31479 | 1.26 |
| Equity | Britannia Inds. | Food Products | 0.44 | 1709 | 1.03 |
| Equity | Titan Company | Consumer Durables | 0.43 | 2500 | 1.01 |
| Equity | B P C L | Petroleum Products | 0.42 | 25376 | 0.97 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.41 | 2942 | 0.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.40 | 1478 | 0.94 |
| Equity | TCS | IT - Software | 0.32 | 2367 | 0.75 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.32 | 4399 | 0.74 |
| Equity | Apollo Hospitals | Healthcare Services | 0.30 | 997 | 0.70 |
| Equity | Bajaj Finance | Finance | 0.28 | 6626 | 0.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.28 | 3774 | 0.64 |
| Equity | Tech Mahindra | IT - Software | 0.23 | 3391 | 0.53 |
| Equity | Sona BLW Precis. | Auto Components | 0.20 | 9733 | 0.46 |
| Equity | Hind. Unilever | Diversified FMCG | 0.18 | 1784 | 0.41 |
| Equity | Sundaram Finance | Finance | 0.08 | 353 | 0.18 |
| Equity | Nestle India | Food Products | 0.05 | 884 | 0.11 |
| 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.):
3,65,749.21
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:
