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)
: 217.81
AXIS Conservative Hybrid Fund IDCW A - Nav Details
Nav Date
: 19-May-2026
NAV [Rs.]
: 13.4537
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 | 0.1 | -0.92 | -2.18 | -1.94 | -0.37 | 5.93 | 5.61 | 7.15 |
| Category Avg | -0.62 | -0.91 | -1.55 | -1.09 | 0.86 | 7.99 | 7.6 | 8.44 |
| Category Best | - | 0.44 | 1.48 | 2.52 | 5.88 | 11.84 | 11.26 | 11.83 |
| Category Worst | -1.07 | -1.78 | -4.28 | -4.33 | -4.11 | 5.05 | 5.19 | 5.57 |
AXIS Conservative Hybrid Fund IDCW A- Latest Dividends
Record DateDividend %Bonus
23-Mar-202650
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 2.12 | 32282 | 4.61 |
| Equity | HDFC Bank | Banks | 1.64 | 46295 | 3.57 |
| Equity | ICICI Bank | Banks | 1.60 | 27577 | 3.48 |
| Equity | Infosys | IT - Software | 1.33 | 24458 | 2.89 |
| Equity | Larsen & Toubro | Construction | 1.27 | 6903 | 2.77 |
| Equity | NTPC | Power | 1.13 | 61472 | 2.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.98 | 16332 | 2.13 |
| Equity | SBI | Banks | 0.93 | 18959 | 2.02 |
| Equity | Bharti Airtel | Telecom - Services | 0.90 | 10345 | 1.95 |
| Equity | Kotak Mah. Bank | Banks | 0.82 | 46619 | 1.78 |
| Equity | ITC | Diversified FMCG | 0.61 | 42152 | 1.32 |
| Equity | M & M | Automobiles | 0.57 | 3984 | 1.23 |
| Equity | HDFC Life Insur. | Insurance | 0.55 | 20515 | 1.20 |
| Equity | LTM | IT - Software | 0.46 | 2342 | 0.99 |
| Equity | Apollo Hospitals | Healthcare Services | 0.46 | 1303 | 0.99 |
| Equity | Britannia Inds. | Food Products | 0.45 | 1709 | 0.97 |
| Equity | Titan Company | Consumer Durables | 0.45 | 2228 | 0.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.44 | 1478 | 0.96 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.41 | 2942 | 0.89 |
| Equity | Bank of Baroda | Banks | 0.40 | 32984 | 0.86 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.32 | 4399 | 0.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.31 | 3774 | 0.68 |
| Equity | Sona BLW Precis. | Auto Components | 0.27 | 9733 | 0.59 |
| Equity | TCS | IT - Software | 0.27 | 2367 | 0.58 |
| Equity | Tech Mahindra | IT - Software | 0.23 | 3391 | 0.49 |
| Equity | Axis Bank | Banks | 0.19 | 3275 | 0.41 |
| Equity | Hind. Unilever | Diversified FMCG | 0.18 | 1784 | 0.40 |
| Equity | Bajaj Finance | Finance | 0.18 | 4095 | 0.38 |
| Equity | Interglobe Aviat | Transport Services | 0.15 | 739 | 0.31 |
| Equity | HCL Technologies | IT - Software | 0.09 | 1591 | 0.19 |
| Equity | B P C L | Petroleum Products | 0.07 | 4911 | 0.14 |
| Equity | Nestle India | Food Products | 0.06 | 884 | 0.12 |
| 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.):
3,67,900.50
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:
