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Axis Conservative Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
12.13% ↑
NAV (₹) on 19 Jun 2026
16.32
1 Day NAV Change
-0.14%
Risk Level
Moderately High Risk
Rating
Axis Conservative Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Axis Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 218.10 Cr.
Benchmark
Nifty50 Hybrid Short Duration Debt 25:75 Index
Expense Ratio
1.10%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 218.10 Cr
Equity
175.86%
Debt
646.9%
Money Market & Cash
44.81%
Derivatives & Other Instruments
0.74%
Other Assets & Liabilities
31.71%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 35.31% |
| Debt | 26.03% |
| Others - Not Mentioned | 11.52% |
| Treps/Reverse Repo | 5.56% |
| Finance - Banks - Private Sector | 4.18% |
| IT Consulting & Software | 2.31% |
| Refineries | 2.03% |
| Pharmaceuticals | 1.81% |
| Finance - Banks - Public Sector | 1.25% |
| Net Receivables/(Payables) | 1.12% |
| Power - Generation/Distribution | 1.09% |
| Construction, Contracting & Engineering | 0.98% |
| Telecom Services | 0.87% |
| Debentures | 0.80% |
| Others | 0.59% |
| Auto - Cars & Jeeps | 0.56% |
| Finance - Life Insurance | 0.56% |
| Cigarettes & Tobacco Products | 0.55% |
| Non-Banking Financial Company (NBFC) | 0.51% |
| Hospitals & Medical Services | 0.49% |
| Food Processing & Packaging | 0.47% |
| Gems, Jewellery & Precious Metals | 0.42% |
| Agro Chemicals/Pesticides | 0.37% |
| Forgings | 0.27% |
| Personal Care | 0.18% |
| Airlines | 0.15% |
| Auto - LCVs/HCVs | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.18% Government of India (14/08/2033) | 15.60% | ₹ 36.12 | Others |
| 6.79% Government of India (07/10/2034) | 11.32% | ₹ 26.21 | Others |
| Clearing Corporation of India Ltd | 11.05% | ₹ 25.60 | Others |
| 6.68% Government of India (07/07/2040) | 10.44% | ₹ 24.17 | Others |
| 7.64% Power Finance Corporation Limited (22/02/2033) | 6.59% | ₹ 15.25 | Others |
| 7.18% Government of India (24/07/2037) | 4.00% | ₹ 9.26 | Others |
| 5% GMR Airports Limited (13/02/2027) | 2.24% | ₹ 5.18 | Others |
| 7.1% Government of India (08/04/2034) | 2.22% | ₹ 5.14 | Others |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) | 2.18% | ₹ 5.04 | Others |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) | 2.17% | ₹ 5.02 | Others |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) | 2.16% | ₹ 5 | Others |
| 9.4% IKF Finance Limited (12/08/2027) | 2.15% | ₹ 4.99 | Others |
| 6.72% IndiGrid Infrastructure Trust (14/09/2026) | 2.15% | ₹ 4.98 | Others |
| Reliance Industries Limited | 1.94% | ₹ 4.50 | Refineries |
| HDFC Bank Limited | 1.77% | ₹ 4.11 | Finance - Banks - Private Sector |
| 8.95% Aptus Finance India Private Limited (06/03/2029) | 1.76% | ₹ 4.08 | Others |
| ICICI Bank Limited | 1.64% | ₹ 3.80 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 1.40% | ₹ 3.23 | Construction, Contracting & Engineering |
| Infosys Limited | 1.37% | ₹ 3.18 | IT Consulting & Software |
| 7.23% Government of India (15/04/2039) | 1.32% | ₹ 3.07 | Others |
| Net Receivables / (Payables) | 1.21% | ₹ 2.72 | Others |
| State Bank of India | 1.09% | ₹ 2.52 | Finance - Banks - Public Sector |
| NTPC Limited | 1.01% | ₹ 2.35 | Power - Generation/Distribution |
| Cipla Limited | 0.95% | ₹ 2.20 | Pharmaceuticals |
| Bharti Airtel Limited | 0.84% | ₹ 1.94 | Telecom Services |
| Kotak Mahindra Bank Limited | 0.77% | ₹ 1.79 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 0.77% | ₹ 1.78 | Others |
| HDFC Life Insurance Company Limited | 0.63% | ₹ 1.47 | Finance - Life Insurance |
| Mahindra & Mahindra Limited | 0.58% | ₹ 1.35 | Auto - Cars & Jeeps |
| ITC Limited | 0.57% | ₹ 1.32 | Cigarettes & Tobacco Products |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.55% | ₹ 1.27 | Others |
| Bank of Baroda | 0.46% | ₹ 1.06 | Finance - Banks - Public Sector |
| LTIMindtree Limited | 0.45% | ₹ 1.04 | IT Consulting & Software |
| Britannia Industries Limited | 0.44% | ₹ 1.03 | Food Processing & Packaging |
| Apollo Hospitals Enterprise Limited | 0.44% | ₹ 1.02 | Hospitals & Medical Services |
| Titan Company Limited | 0.42% | ₹ 0.96 | Gems, Jewellery & Precious Metals |
| Divi's Laboratories Limited | 0.41% | ₹ 0.95 | Pharmaceuticals |
| PI Industries Limited | 0.40% | ₹ 0.92 | Agro Chemicals/Pesticides |
| Cholamandalam Investment and Finance Company Ltd | 0.33% | ₹ 0.76 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Limited | 0.28% | ₹ 0.66 | Non-Banking Financial Company (NBFC) |
| Sun Pharmaceutical Industries Limited | 0.28% | ₹ 0.66 | Pharmaceuticals |
| Tata Consultancy Services Limited | 0.27% | ₹ 0.62 | IT Consulting & Software |
| Sona BLW Precision Forgings Limited | 0.22% | ₹ 0.52 | Forgings |
| Tech Mahindra Limited | 0.20% | ₹ 0.46 | IT Consulting & Software |
| Bharat Petroleum Corporation Limited | 0.18% | ₹ 0.43 | Refineries |
| Hindustan Unilever Limited | 0.18% | ₹ 0.42 | Personal Care |
| Axis Bank Limited | 0.15% | ₹ 0.35 | Finance - Banks - Private Sector |
| InterGlobe Aviation Limited | 0.10% | ₹ 0.23 | Airlines |
| HCL Technologies Limited | 0.10% | ₹ 0.22 | IT Consulting & Software |
| 6.19% Government of India (16/09/2034) | 0.08% | ₹ 0.19 | Others - Not Mentioned |
| Sundaram Finance Limited | 0.08% | ₹ 0.19 | Non-Banking Financial Company (NBFC) |
| Nestle India Limited | 0.05% | ₹ 0.11 | Food Processing & Packaging |
| Tata Motors Ltd | 0.03% | ₹ 0.07 | Auto - LCVs/HCVs |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (25/03/2030) (FV 1500 Lacs) | 0.01% | ₹ 0.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.68% | -0.63% | 2.22% | 3.89% |
| Category returns | 2.42% | 3.88% | 11.77% | 26.37% |
Fund Objective
The Scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Hybrid - Conservative
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
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₹15.99 | 5.16% | 36.29% | 59.40% | ₹3,345 | 0.28% |
Moderately High
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Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
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₹15.75 | 4.84% | 35.07% | 57.02% | ₹3,345 | 0.62% |
Moderately High
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HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹71.85 | 5.41% | 33.39% | 52.20% | ₹149 | 1.18% |
Moderately High
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ICICI Prudential Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹87.16 | 5.48% | 33.38% | 56.24% | ₹3,302 | 0.95% |
High
|
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Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.22 | 3.43% | 31.70% | 57.34% | ₹2,862 | 0.54% |
Moderately High
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|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹68.60 | 4.08% | 31.25% | 47.73% | ₹179 | 0.72% |
Moderately High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹83.40 | 6.15% | 31.17% | 56.93% | ₹9,793 | 1.02% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.26 | 6.15% | 31.17% | 56.93% | ₹9,793 | 1.02% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.26 | 6.15% | 31.17% | 56.93% | ₹9,793 | 1.02% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.48 | 6.15% | 31.17% | 56.93% | ₹9,793 | 1.02% |
High
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹228.58 | 112.08% | 210.07% | 0.00% | ₹2,163 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹39.73 | 110.48% | 205.13% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹39.73 | 110.47% | 205.12% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹39.73 | 110.47% | 205.12% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.97 | 109.34% | 200.53% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.97 | 109.33% | 200.52% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.97 | 109.33% | 200.52% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹120.16 | 44.48% | 137.19% | 191.46% | ₹5,535 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.57 | 44.30% | 135.08% | 191.06% | ₹3,092 | 0.18% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.61 | 44.30% | 135.08% | 191.06% | ₹3,092 | 0.18% |
High
|
FAQs
What is the current NAV of Axis Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment?
The current Net Asset Value (NAV) of Axis Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment is ₹16.32 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment?
The Assets Under Management (AUM) of Axis Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment is ₹218.10 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment?
Axis Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of -0.63% (1 Year), 3.89% (3 Year), 3.44% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment?
Axis Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment?
The minimum lumpsum investment required for Axis Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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