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) | 219.41 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.00 | 0.00 |
| Record Date | 25-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.57 | -1.35 | 1.11 | 0.38 | 1.21 | 5.32 | 4.68 | 7.05 |
| Category Avg | -0.45 | -0.98 | 1.86 | 2.38 | 2.85 | 7.22 | 7.08 | 8.45 |
| Category Best | 0.20 | 0.54 | 5.20 | 11.42 | 9.82 | 11.72 | 10.85 | 12.06 |
| Category Worst | -1.09 | -2.67 | 0.82 | -1.16 | -0.83 | 4.36 | 4.69 | 5.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 1.88 |
| ICICI Bank | 1.73 |
| HDFC Bank | 1.50 |
| Infosys | 1.26 |
| Cipla | 1.05 |
| SBI | 0.92 |
| NTPC | 0.92 |
| Kotak Mah. Bank | 0.89 |
| Bharti Airtel | 0.85 |
| Divi's Lab. | 0.64 |
| M & M | 0.60 |
| Larsen & Toubro | 0.58 |
| Apollo Hospitals | 0.53 |
| Titan Company | 0.52 |
| Britannia Inds. | 0.51 |
| HDFC Life Insur. | 0.51 |
| ITC | 0.49 |
| LTM | 0.48 |
| Cholaman.Inv.&Fn | 0.37 |
| Sun Pharma.Inds. | 0.30 |
| TCS | 0.26 |
| Axis Bank | 0.25 |
| Tech Mahindra | 0.25 |
| Bajaj Finance | 0.20 |
| Hind. Unilever | 0.16 |
| Interglobe Aviat | 0.15 |
| HCL Technologies | 0.10 |
| B P C L | 0.07 |
| Sundaram Finance | 0.03 |
| Tata Motors | 0.03 |
| Power Fin.Corpn. | 6.81 |
| GMR Airports | 2.41 |
| Bamboo Hotel | 2.29 |
| IndiGrid Trust | 2.28 |
| Hiranandani Fin | 2.26 |
| N A B A R D | 2.26 |
| Pilani Invest. | 2.26 |
| Aptus Value Hou. | 1.83 |
| Aptus Finance In | 1.57 |
| I K F Finance | 1.52 |
| GSEC2033 | 15.83 |
| GSEC2036 | 13.66 |
| GSEC2034 | 11.78 |
| GSEC2037 | 4.16 |
| GSEC2034 | 2.31 |
| Gsec2039 | 1.39 |
| GSEC2034 | 0.09 |
| C C I | 2.06 |
| Net CA & Others | 1.53 |
| Muthoot Finance | 2.27 |
| SBI - CDMDF - Class A2 | 0.60 |
| Cholaman.Inv.&Fn | 0.82 |
