anubhai
Back OfficeAXIS Conservative Hybrid Fund - Direct (IDCW-Q)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Conservative Hybrid Fund - Direct (IDCW-Q) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Jayesh Sundar |
| Net Assets(Rs. cr) | 221.01 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.00 | 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 | 0.04 | 0.48 | 1.96 | 1.18 | 2.90 | 7.16 | 6.77 | 8.62 |
| Category Avg | -0.02 | 0.47 | 2.08 | 2.64 | 3.14 | 7.88 | 7.72 | 8.57 |
| Category Best | 0.26 | 1.88 | 11.01 | 11.79 | 10.51 | 12.31 | 10.68 | 12.08 |
| Category Worst | -0.41 | -0.18 | 0.60 | -0.75 | -0.63 | 4.78 | 5.40 | 5.61 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 1.89 |
| ICICI Bank | 1.77 |
| HDFC Bank | 1.71 |
| Infosys | 1.19 |
| Cipla | 1.06 |
| NTPC | 0.96 |
| Bharti Airtel | 0.90 |
| SBI | 0.88 |
| Kotak Mah. Bank | 0.80 |
| M & M | 0.56 |
| Larsen & Toubro | 0.54 |
| ITC | 0.53 |
| Apollo Hospitals | 0.53 |
| HDFC Life Insur. | 0.53 |
| Britannia Inds. | 0.51 |
| Divi's Lab. | 0.49 |
| Titan Company | 0.46 |
| LTM | 0.43 |
| Cholaman.Inv.&Fn | 0.36 |
| P I Industries | 0.35 |
| Sun Pharma.Inds. | 0.33 |
| Sona BLW Precis. | 0.29 |
| Axis Bank | 0.25 |
| Tech Mahindra | 0.23 |
| TCS | 0.23 |
| Bajaj Finance | 0.19 |
| Hind. Unilever | 0.17 |
| Interglobe Aviat | 0.14 |
| HCL Technologies | 0.08 |
| B P C L | 0.07 |
| Sundaram Finance | 0.03 |
| Tata Motors | 0.03 |
| Power Fin.Corpn. | 6.87 |
| GMR Airports | 2.37 |
| Bamboo Hotel | 2.27 |
| IndiGrid Trust | 2.26 |
| N A B A R D | 2.26 |
| Pilani Invest. | 2.26 |
| Hiranandani Fin | 2.25 |
| I K F Finance | 1.89 |
| Aptus Value Hou. | 1.82 |
| Aptus Finance In | 1.56 |
| GSEC2033 | 15.80 |
| GSEC2034 | 11.84 |
| GSEC2036 | 11.44 |
| GSEC2037 | 4.19 |
| GSEC2034 | 2.31 |
| Gsec2039 | 1.39 |
| GSEC2034 | 0.09 |
| C C I | 5.42 |
| Net CA & Others | 1.83 |
| SBI - CDMDF - Class A2 | 0.59 |
| Cholaman.Inv.&Fn | 0.81 |
