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) | 217.15 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.00 | 0.00 |
| Record Date | 25-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.71 | -0.01 | -1.82 | 0.41 | -0.11 | 6.48 | 5.61 | 8.33 |
| Category Avg | 0.50 | -0.57 | -1.81 | 0.68 | 0.15 | 7.00 | 6.54 | 8.22 |
| Category Best | 1.41 | 0.35 | 4.35 | 9.47 | 7.71 | 10.65 | 9.98 | 11.77 |
| Category Worst | -1.40 | -2.34 | -3.80 | -1.43 | -4.14 | 4.48 | 4.15 | 5.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 1.82 |
| ICICI Bank | 1.68 |
| HDFC Bank | 1.56 |
| Infosys | 1.26 |
| Cholaman.Inv.&Fn | 1.11 |
| Cipla | 1.01 |
| Kotak Mah. Bank | 0.97 |
| NTPC | 0.90 |
| Bharti Airtel | 0.89 |
| SBI | 0.84 |
| Divi's Lab. | 0.62 |
| Larsen & Toubro | 0.53 |
| M & M | 0.53 |
| ITC | 0.52 |
| HDFC Life Insur. | 0.52 |
| Britannia Inds. | 0.48 |
| Apollo Hospitals | 0.48 |
| Titan Company | 0.46 |
| LTM | 0.46 |
| Axis Bank | 0.35 |
| Sun Pharma.Inds. | 0.27 |
| TCS | 0.26 |
| Tech Mahindra | 0.26 |
| Bajaj Finance | 0.18 |
| Hind. Unilever | 0.16 |
| Interglobe Aviat | 0.14 |
| HCL Technologies | 0.10 |
| B P C L | 0.07 |
| Sundaram Finance | 0.03 |
| Tata Motors | 0.03 |
| Power Fin.Corpn. | 6.80 |
| GMR Airports | 2.47 |
| Bamboo Hotel | 2.33 |
| Hiranandani Fin | 2.29 |
| N A B A R D | 2.28 |
| Pilani Invest. | 2.28 |
| Aptus Value Hou. | 1.86 |
| I K F Finance | 1.55 |
| Aptus Finance In | 1.45 |
| GSEC2033 | 15.60 |
| GSEC2036 | 13.50 |
| GSEC2034 | 11.66 |
| GSEC2037 | 4.10 |
| GSEC2034 | 2.28 |
| Gsec2039 | 1.37 |
| GSEC2034 | 0.09 |
| C C I | 5.07 |
| Net CA & Others | 1.62 |
| Muthoot Finance | 2.32 |
| SBI - CDMDF - Class A2 | 0.61 |
