AXIS Conservative Hybrid Fund (IDCW-A)
Last Updated NAV Date: 08 Jun 2026
3 Year Returns
5.69%
NAV (₹)
13.4662
1 Day NAV Change
-0.08%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 217.58 Cr |
| Expense Ratio | 2.15% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 16 Jul 2010 |
| Fund Age | 15 Yrs |
Exit Load
If redeemed/swich out within 1 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% 1.00% - If redeemed/switched out on or within 1 months from the date of allotment NIL - If redeemed/switch out after 1 months from the date of allotment.
Fund’s Investment Objective
To generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. It also aims to manage risk through active asset allocation.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 15 May 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 27.23% | ₹ 59.257 | |
| IT - Software | 11.11% | ₹ 24.166 | |
| Refineries | 10.21% | ₹ 22.205 | |
| Pharmaceuticals | 9.27% | ₹ 20.177 | |
| Finance | 6.58% | ₹ 14.321 | |
| Power Generation & Distribution | 5.57% | ₹ 12.114 | |
| Infrastructure Developers & Operators | 4.71% | ₹ 10.243 | |
| Telecom-Service | 4.52% | ₹ 9.827 | |
| FMCG | 3.34% | ₹ 7.258 | |
| Tobacco Products | 2.99% | ₹ 6.503 |
Stock Holdings
Last Updated: 15 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| GSEC2033 | 16.23% | ₹ 35.315 | Govt. Securities | |
| GSEC2034 | 11.76% | ₹ 25.597 | Govt. Securities | |
| GSEC2040 6.68 | 10.81% | ₹ 23.521 | Govt. Securities | |
| Power Fin.Corpn. | 6.83% | ₹ 14.87 | Debt Others | |
| C C I | 5.10% | ₹ 11.107 | Debt Others | |
| GSEC2037 | 4.14% | ₹ 9.018 | Govt. Securities | |
| GMR Airports | 2.39% | ₹ 5.199 | Debt Others | |
| Bamboo Hotel | 2.31% | ₹ 5.018 | Debt Others | |
| GSEC2034 | 2.31% | ₹ 5.018 | Govt. Securities | |
| Aadhar Hsg. Fin. | 2.30% | ₹ 5.001 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately High risk
Risk Scale
AMC Information
Axis Mutual Fund
Funds Managed
92
Assets Managed
₹ 3,67,900.50 Cr
Contact Details
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Managing Director
Mr. Gop Kumar Bhaskaran
Chief Executive Officer
Mr. Gop Kumar Bhaskaran
Compliance Officer
Darshan Kapadia
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