AnandRathi

AXIS Conservative Hybrid Fund (IDCW-H)

HybridConservative Hybrid Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

5.91%

NAV (₹)

12.5086

1 Day NAV Change

0.07%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 217.81 Cr
Expense Ratio2.15%
Lock-in PeriodNo Lock-in Period
Inception Date16 Jul 2010
Fund Age15 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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

1 Month Return-0.37%
3 Month Return-1.82%
6 Month Return-1.87%
1 Year Return0.23%
3 Year Return5.91%
5 Year Return5.75%

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: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
26.98%₹ 58.764
IT - Software
11.47%₹ 24.98
Refineries
10.58%₹ 23.046
Pharmaceuticals
8.40%₹ 18.288
Finance
6.42%₹ 13.989
Infrastructure Developers & Operators
6.15%₹ 13.397
Power Generation & Distribution
5.45%₹ 11.864
Telecom-Service
4.33%₹ 9.438
FMCG
3.35%₹ 7.297
Tobacco Products
2.95%₹ 6.418

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2033
16.24%₹ 35.375Govt. Securities
GSEC2034
11.74%₹ 25.569Govt. Securities
GSEC2040 6.68
10.82%₹ 23.572Govt. Securities
Power Fin.Corpn.
6.87%₹ 14.969Debt Others
GSEC2037
4.15%₹ 9.029Govt. Securities
C C I
4.09%₹ 8.904Debt Others
GMR Airports
2.39%₹ 5.197Debt Others
Bamboo Hotel
2.31%₹ 5.025Debt Others
Aadhar Hsg. Fin.
2.30%₹ 5.004Debt Others
GSEC2034
2.30%₹ 5.02Govt. Securities

Fund Manager Details

Fund Manager - Fixed Income, Axis Asset Management Company Ltd. (October 16, 2012 till date). Fund Manager, ICICI Prudential Asset Management Company Limited (April 2008 - October 2012). Analyst, Deutsche Asset Management (India) Pvt. Ltd. (2006-2008). Assistant Manager, Pricewaterhouse Coopers (2004-2006). B.Com., A.C.A.

Risk-O-Meter

Moderately High

Investors understand that their principal will be at moderately High risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Axis Mutual Fund

Funds Managed

92

Assets Managed

₹ 3,67,900.50 Cr

Contact Details

www.axismf.com
customerserivce@axismf.com
022-43255161

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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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of AXIS Conservative Hybrid Fund (IDCW-H) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in AXIS Conservative Hybrid Fund (IDCW-H) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For AXIS Conservative Hybrid Fund (IDCW-H), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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