anubhai
Back OfficeAXIS Conservative Hybrid Fund (IDCW-Q)
Summary
| 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) | 218.10 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.00 | 0.00 |
| Record Date | 25-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.65 | 0.93 | -0.07 | -1.15 | 0.76 | 5.92 | 5.45 | 7.12 |
| Category Avg | -0.44 | -0.21 | -0.74 | -0.90 | 1.01 | 7.74 | 7.45 | 8.43 |
| Category Best | 0.25 | 0.94 | 2.72 | 2.94 | 6.14 | 11.77 | 10.97 | 11.87 |
| Category Worst | -1.04 | -1.30 | -2.98 | -4.06 | -3.39 | 4.89 | 4.96 | 5.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 1.96 |
| ICICI Bank | 1.59 |
| HDFC Bank | 1.58 |
| Infosys | 1.30 |
| NTPC | 1.09 |
| Cipla | 1.05 |
| Larsen & Toubro | 0.98 |
| Bharti Airtel | 0.87 |
| SBI | 0.84 |
| Kotak Mah. Bank | 0.82 |
| M & M | 0.56 |
| HDFC Life Insur. | 0.56 |
| ITC | 0.55 |
| Apollo Hospitals | 0.49 |
| Divi's Lab. | 0.45 |
| LTM | 0.44 |
| Titan Company | 0.42 |
| Britannia Inds. | 0.41 |
| Bank of Baroda | 0.41 |
| P I Industries | 0.37 |
| Cholaman.Inv.&Fn | 0.31 |
| Sun Pharma.Inds. | 0.31 |
| Sona BLW Precis. | 0.27 |
| TCS | 0.25 |
| Tech Mahindra | 0.23 |
| Axis Bank | 0.19 |
| Hind. Unilever | 0.18 |
| Bajaj Finance | 0.17 |
| Interglobe Aviat | 0.15 |
| HCL Technologies | 0.09 |
| B P C L | 0.07 |
| Nestle India | 0.06 |
| Sundaram Finance | 0.03 |
| Tata Motors | 0.02 |
| Power Fin.Corpn. | 6.82 |
| GMR Airports | 2.38 |
| IndiGrid Trust | 2.29 |
| Bamboo Hotel | 2.29 |
| Pilani Invest. | 2.28 |
| N A B A R D | 2.27 |
| Hiranandani Fin | 2.26 |
| I K F Finance | 1.90 |
| Aptus Value Hou. | 1.83 |
| Aptus Finance In | 1.71 |
| GSEC2033 | 15.73 |
| GSEC2034 | 11.74 |
| GSEC2037 | 4.16 |
| GSEC2034 | 2.30 |
| Gsec2039 | 1.38 |
| GSEC2034 | 0.09 |
| TBILL-182D | 11.43 |
| C C I | 5.56 |
| Net CA & Others | 1.14 |
| SBI - CDMDF - Class A2 | 0.59 |
| Cholaman.Inv.&Fn | 0.80 |
