NAV on (11 May 2026 )
₹10.33 ▼
(-0.49%)
Fund Size
₹218.98 Crores
1Y Returns
-5.93 %
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.
Axis Asset Management Company Ltd.
Launch Date
May 24, 2010
Fund Manager
Mr. Devang Shah
Initial Price
10
AUM Fund
218.98 Cr
Min investment
Rs 5000
Expense Ratio
2.22%
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.
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
-0.15%
6 Months
-5.13%
1 Year
-5.93%
2 Years (CAGR)
-3.30%
3 Years (CAGR)
-2.67%
5 Years (CAGR)
-2.92%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 18.68% | 66.74% | ₹17233.76 | |
| 18.67% | 66.74% | ₹17233.76 | |
| 18.67% | 66.74% | ₹17233.76 | |
| 18.67% | 66.73% | ₹17233.76 | |
| 18.67% | 66.73% | ₹17233.76 |
Q: What is the current NAV of Axis Conservative Hybrid Fund - IDCW-Quarterly?
A: The latest NAV of Axis Conservative Hybrid Fund - IDCW-Quarterly is ₹ 10.33 as on 11 May 2026.
Q: What type of mutual fund is Axis Conservative Hybrid Fund - IDCW-Quarterly?
A: Axis Conservative Hybrid Fund - IDCW-Quarterly 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 - IDCW-Quarterly?
A: The expense ratio of Axis Conservative Hybrid Fund - IDCW-Quarterly is 2.22%, which impacts overall returns.
Q: Who manages Axis Conservative Hybrid Fund - IDCW-Quarterly?
A: Axis Conservative Hybrid Fund - IDCW-Quarterly is managed by Mr. Devang Shah, who oversees investment strategy and portfolio decisions.
Q: Is Axis Conservative Hybrid Fund - IDCW-Quarterly a good investment?
A: Axis Conservative Hybrid Fund - IDCW-Quarterly 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 - IDCW-Quarterly?
A: The exit load of Axis Conservative Hybrid Fund - IDCW-Quarterly 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 - IDCW-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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