e.g. Tata motors, Reliance MF, 500570

Axis Conservative Hybrid Fund - Direct Plan - IDCW-Half Yearly

Hybrid Debt Moderately High

NAV on (12 Oct 2026 )

₹12.77 ▼

(-0.44%)

Fund Size

₹220.08 Crores

1Y Returns

-5.71 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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. It also aims to manage risk through active asset allocation.

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

July 5, 2013

Fund Manager

Mr. Devang Shah

Initial Price

10

AUM Fund

220.08 Cr

Min investment

Rs 5000

Expense Ratio

1.11%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.

Exit Load

If redeemed/switch out within 1 month from the date of allotment- For 10% of investment : Nil- For remaining investment : 1%If redeemed/switch out after 1 month from the date of allotment: Nil.

1 Month

-4.69%

6 Months

-3.29%

1 Year

-5.71%

2 Years (CAGR)

-2.74%

3 Years (CAGR)

+0.46%

5 Years (CAGR)

-0.49%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
11.83% -5.34% ₹65.93
11.26% 23.26% ₹26.46
11.18% 22.82% ₹26.46
9.39% 17.18% ₹26.46
9.39% 17.18% ₹26.46

Holdings

7.18% Government of India (14/08/2033) 15.61%
6.94% Government of India (11/05/2036) 13.50%
6.79% Government of India (07/10/2034) 11.63%
7.64% Power Finance Corporation Limited (22/02/2033) 6.76%
Clearing Corporation of India Ltd 5.64%
7.18% Government of India (24/07/2037) 4.10%
5% GMR Airports Limited (13/02/2027) 2.41%
7.1% Government of India (08/04/2034) 2.28%
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 2.28%
Muthoot Finance Limited (26/07/2029) (FRN) 2.26%
9.01% Hiranandani Financial Services Private Limited (30/03/2029) 2.25%
8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) 2.25%
7.44% National Bank For Agriculture and Rural Development (17/07/2029) 2.25%
8.75% Aptus Value Housing Finance India Limited (11/03/2030) 1.82%
Net Receivables / (Payables) 1.75%
9.4% IKF Finance Limited (12/08/2027) 1.52%
8.95% Aptus Finance India Private Limited (06/03/2029) 1.42%
7.23% Government of India (15/04/2039) 1.37%
NTPC Limited 0.92%
Cholamandalam Investment and Finance Company Ltd (CCD) 0.82%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.60%
ITC Limited 0.49%
LTM Limited 0.46%
6.19% Government of India (16/09/2034) 0.09%

Sector Allocation

Miscellaneous 2.36%
Banks 5.14%
Information Technology 2.23%
Pharmaceuticals and health care 2.42%
Power 0.92%
Telecommunications 0.86%
Auto 0.58%
Consumer Durables 0.49%
Tobacco 0.49%
Finance 1.06%
Food Processing 0.48%
Personal Care 0.16%
Service 0.13%
Petroleum 0.07%
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 66496100
Fax
+91 22 43255199
Launch Date
July 5, 2013
Custodian
Deutsche Bank A. G.
Registrar & Transfer Agent
KFin Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of Axis Conservative Hybrid Fund - Direct Plan - IDCW-Half Yearly?

A: The latest NAV of Axis Conservative Hybrid Fund - Direct Plan - IDCW-Half Yearly is ₹ 12.77 as on 12 Oct 2026.

Q: What type of mutual fund is Axis Conservative Hybrid Fund - Direct Plan - IDCW-Half Yearly?

A: Axis Conservative Hybrid Fund - Direct Plan - IDCW-Half Yearly is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Q: What is the expense ratio of Axis Conservative Hybrid Fund - Direct Plan - IDCW-Half Yearly?

A: The expense ratio of Axis Conservative Hybrid Fund - Direct Plan - IDCW-Half Yearly is 1.11%, which impacts overall returns.

Q: Who manages Axis Conservative Hybrid Fund - Direct Plan - IDCW-Half Yearly?

A: Axis Conservative Hybrid Fund - Direct Plan - IDCW-Half Yearly is managed by Mr. Devang Shah, who oversees investment strategy and portfolio decisions.

Q: Is Axis Conservative Hybrid Fund - Direct Plan - IDCW-Half Yearly a good investment?

A: Axis Conservative Hybrid Fund - Direct Plan - IDCW-Half Yearly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Axis Conservative Hybrid Fund - Direct Plan - IDCW-Half Yearly?

A: The exit load of Axis Conservative Hybrid Fund - Direct Plan - IDCW-Half Yearly is If redeemed/switch out within 1 month from the date of allotment- For 10% of investment : Nil- For remaining investment : 1%If redeemed/switch out after 1 month from the date of allotment: Nil., applicable if redeemed within the specified period.

Q: How is Axis Conservative Hybrid Fund - Direct Plan - IDCW-Half Yearly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add Axis Conservative Hybrid Fund - Direct Plan to your Watchlist

Alert me if price...
Close

Add Axis Conservative Hybrid Fund - Direct Plan to your Portfolio

:    
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback