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USD
₹ 95.84
Sensex
72,850.91
▲ +0.44%
Nifty
22,745.45
▲ +0.13%
22k Gold
₹ 13,710/gm
Silver
₹ 2,40,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 96.10
USD
₹ 95.84
Axis Conservative Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-4.66% ↓
NAV (₹) on 29 Sep 2026
12.44
1 Day NAV Change
-0.03%
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
₹ 220.08 Cr.
Benchmark
Nifty50 Hybrid Short Duration Debt 25:75 Index
Expense Ratio
1.11%
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
₹ 220.08 Cr
Equity
17.39%
Debt
74.62%
Money Market & Cash
5.64%
Other Assets & Liabilities
2.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 48.49% |
| Debt | 22.96% |
| Treps/Reverse Repo | 5.64% |
| Finance - Banks - Private Sector | 4.31% |
| Floating Rate Notes | 2.26% |
| IT Consulting & Software | 2.23% |
| Pharmaceuticals | 1.90% |
| Refineries | 1.88% |
| Net Receivables/(Payables) | 1.75% |
| Power - Generation/Distribution | 0.92% |
| Telecom Services | 0.86% |
| Finance - Banks - Public Sector | 0.83% |
| Debentures | 0.82% |
| Others | 0.60% |
| Non-Banking Financial Company (NBFC) | 0.58% |
| Construction, Contracting & Engineering | 0.55% |
| Auto - Cars & Jeeps | 0.55% |
| Hospitals & Medical Services | 0.52% |
| Cigarettes & Tobacco Products | 0.49% |
| Gems, Jewellery & Precious Metals | 0.49% |
| Finance - Life Insurance | 0.48% |
| Food Processing & Packaging | 0.48% |
| Personal Care | 0.16% |
| Airlines | 0.13% |
| Others - Not Mentioned | 0.09% |
| Auto - LCVs/HCVs | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.18% Government of India (14/08/2033) | 15.61% | ₹ 34.36 | Others |
| 6.94% Government of India (11/05/2036) | 13.50% | ₹ 29.71 | Others |
| 6.79% Government of India (07/10/2034) | 11.63% | ₹ 25.59 | Others |
| 7.64% Power Finance Corporation Limited (22/02/2033) | 6.76% | ₹ 14.88 | Others |
| Clearing Corporation of India Ltd | 5.64% | ₹ 12.41 | Others |
| 7.18% Government of India (24/07/2037) | 4.10% | ₹ 9.03 | Others |
| 5% GMR Airports Limited (13/02/2027) | 2.41% | ₹ 5.29 | Others |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) | 2.28% | ₹ 5.02 | Others |
| 7.1% Government of India (08/04/2034) | 2.28% | ₹ 5.02 | Others |
| Muthoot Finance Limited (26/07/2029) (FRN) | 2.26% | ₹ 4.97 | Others |
| 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) | 2.25% | ₹ 4.96 | Others |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) | 2.25% | ₹ 4.96 | Others |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 2.25% | ₹ 4.96 | Others |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) | 1.82% | ₹ 4.01 | Others |
| Reliance Industries Limited | 1.81% | ₹ 3.99 | Refineries |
| Net Receivables / (Payables) | 1.75% | ₹ 3.87 | Others |
| ICICI Bank Limited | 1.60% | ₹ 3.52 | Finance - Banks - Private Sector |
| 9.4% IKF Finance Limited (12/08/2027) | 1.52% | ₹ 3.34 | Others |
| HDFC Bank Limited | 1.51% | ₹ 3.32 | Finance - Banks - Private Sector |
| 8.95% Aptus Finance India Private Limited (06/03/2029) | 1.42% | ₹ 3.13 | Others |
| 7.23% Government of India (15/04/2039) | 1.37% | ₹ 3.01 | Others |
| Infosys Limited | 1.20% | ₹ 2.63 | IT Consulting & Software |
| Cipla Limited | 1.00% | ₹ 2.21 | Pharmaceuticals |
| NTPC Limited | 0.92% | ₹ 2.03 | Power - Generation/Distribution |
| Kotak Mahindra Bank Limited | 0.87% | ₹ 1.91 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 0.86% | ₹ 1.89 | Telecom Services |
| State Bank of India | 0.83% | ₹ 1.84 | Finance - Banks - Public Sector |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 0.82% | ₹ 1.80 | Others |
| Divi's Laboratories Limited | 0.62% | ₹ 1.36 | Pharmaceuticals |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.60% | ₹ 1.31 | Others |
| Larsen & Toubro Limited | 0.55% | ₹ 1.22 | Construction, Contracting & Engineering |
| Mahindra & Mahindra Limited | 0.55% | ₹ 1.21 | Auto - Cars & Jeeps |
| Apollo Hospitals Enterprise Limited | 0.52% | ₹ 1.14 | Hospitals & Medical Services |
| ITC Limited | 0.49% | ₹ 1.09 | Cigarettes & Tobacco Products |
| Titan Company Limited | 0.49% | ₹ 1.08 | Gems, Jewellery & Precious Metals |
| HDFC Life Insurance Company Limited | 0.48% | ₹ 1.06 | Finance - Life Insurance |
| Britannia Industries Limited | 0.48% | ₹ 1.05 | Food Processing & Packaging |
| LTM Limited | 0.46% | ₹ 1.02 | IT Consulting & Software |
| Cholamandalam Investment and Finance Company Ltd | 0.36% | ₹ 0.79 | Non-Banking Financial Company (NBFC) |
| Axis Bank Limited | 0.33% | ₹ 0.72 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 0.28% | ₹ 0.61 | Pharmaceuticals |
| Tech Mahindra Limited | 0.24% | ₹ 0.53 | IT Consulting & Software |
| Tata Consultancy Services Limited | 0.24% | ₹ 0.53 | IT Consulting & Software |
| Bajaj Finance Limited | 0.19% | ₹ 0.41 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Limited | 0.16% | ₹ 0.35 | Personal Care |
| InterGlobe Aviation Limited | 0.13% | ₹ 0.29 | Airlines |
| 6.19% Government of India (16/09/2034) | 0.09% | ₹ 0.19 | Others - Not Mentioned |
| HCL Technologies Limited | 0.09% | ₹ 0.20 | IT Consulting & Software |
| Bharat Petroleum Corporation Limited | 0.07% | ₹ 0.15 | Refineries |
| Sundaram Finance Limited | 0.03% | ₹ 0.07 | Non-Banking Financial Company (NBFC) |
| Tata Motors Ltd | 0.03% | ₹ 0.06 | Auto - LCVs/HCVs |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.45% | -4.70% | -3.72% | -1.58% |
| Category returns | 0.97% | 2.82% | 7.09% | 23.29% |
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 ... 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
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
|
₹218.35 | 52.14% | 201.21% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.59 | 50.21% | 196.22% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.59 | 50.21% | 196.22% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.59 | 50.21% | 196.22% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.82 | 49.41% | 191.78% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.82 | 49.41% | 191.76% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.82 | 49.41% | 191.76% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹121.78 | 26.68% | 147.47% | 204.59% | ₹5,833 | 0.52% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.91 | 25.31% | 142.55% | 199.39% | ₹3,191 | 0.30% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.95 | 25.31% | 142.55% | 199.39% | ₹3,191 | 0.30% |
High
|
FAQs
What is the current NAV of Axis Conservative Hybrid Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of Axis Conservative Hybrid Fund - Direct Plan IDCW-Quarterly is ₹12.44 as of 29 Sep 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 IDCW-Quarterly?
The Assets Under Management (AUM) of Axis Conservative Hybrid Fund - Direct Plan IDCW-Quarterly is ₹220.08 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 IDCW-Quarterly?
Axis Conservative Hybrid Fund - Direct Plan IDCW-Quarterly has delivered returns of -4.70% (1 Year), -1.58% (3 Year), -2.36% (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 IDCW-Quarterly?
Axis Conservative Hybrid Fund - Direct Plan IDCW-Quarterly 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 IDCW-Quarterly?
The minimum lumpsum investment required for Axis Conservative Hybrid Fund - Direct Plan IDCW-Quarterly 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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