| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Conservative Hybrid Fund - Direct (IDCW-Q) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Jayesh Sundar |
| Net Assets ()Cr | 220.08 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.00000.0000 | 0.0 |
| Date | 25-Sep-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.18 | -1.68 | -1.46 | 2.17 | 0.83 | 6.23 | 5.61 | 8.37 |
| Category Avg | -0.81 | -1.65 | -1.11 | 3.44 | 1.46 | 6.90 | 6.67 | 8.30 |
| Category Best | 0.01 | 4.17 | 4.80 | 12.36 | 9.61 | 11.46 | 10.56 | 12.00 |
| Category Worst | -1.41 | -3.27 | -2.98 | 0.82 | -2.56 | 4.09 | 4.16 | 5.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 32,282 | 3.99 | 1.81 |
| ICICI Bank | 26,046 | 3.52 | 1.60 |
| HDFC Bank | 46,295 | 3.32 | 1.51 |
| Infosys | 24,458 | 2.63 | 1.20 |
| Cipla | 16,332 | 2.21 | 1.00 |
| NTPC | 61,472 | 2.03 | 0.92 |
| Kotak Mah. Bank | 46,619 | 1.91 | 0.87 |
| Bharti Airtel | 10,345 | 1.89 | 0.86 |
| SBI | 18,959 | 1.84 | 0.83 |
| Divi's Lab. | 1,478 | 1.36 | 0.62 |
| Larsen & Toubro | 3,163 | 1.22 | 0.55 |
| M & M | 3,984 | 1.21 | 0.55 |
| Apollo Hospitals | 1,303 | 1.14 | 0.52 |
| Titan Company | 2,228 | 1.08 | 0.49 |
| ITC | 42,152 | 1.09 | 0.49 |
| Britannia Inds. | 2,120 | 1.05 | 0.48 |
| HDFC Life Insur. | 20,515 | 1.06 | 0.48 |
| LTM | 2,342 | 1.02 | 0.46 |
| Cholaman.Inv.&Fn | 4,399 | 0.79 | 0.36 |
| Axis Bank | 5,857 | 0.72 | 0.33 |
| Sun Pharma.Inds. | 3,349 | 0.61 | 0.28 |
| TCS | 2,367 | 0.53 | 0.24 |
| Tech Mahindra | 3,391 | 0.53 | 0.24 |
| Bajaj Finance | 4,095 | 0.41 | 0.19 |
| Hind. Unilever | 1,784 | 0.35 | 0.16 |
| Interglobe Aviat | 615 | 0.29 | 0.13 |
| HCL Technologies | 1,591 | 0.20 | 0.09 |
| B P C L | 4,911 | 0.15 | 0.07 |
| Sundaram Finance | 140 | 0.07 | 0.03 |
| Tata Motors | 1,378 | 0.06 | 0.03 |
| Power Fin.Corpn. | 1,500 | 14.88 | 6.76 |
| GMR Airports | 500 | 5.29 | 2.41 |
| Bamboo Hotel | 500 | 5.02 | 2.28 |
| Hiranandani Fin | 500 | 4.96 | 2.25 |
| N A B A R D | 500 | 4.96 | 2.25 |
| Pilani Invest. | 500 | 4.96 | 2.25 |
| Aptus Value Hou. | 500 | 4.01 | 1.82 |
| I K F Finance | 500 | 3.34 | 1.52 |
| Aptus Finance In | 500 | 3.13 | 1.42 |
| GSEC2033 | 3,400,000 | 34.36 | 15.61 |
| GSEC2036 | 3,000,000 | 29.71 | 13.50 |
| GSEC2034 | 2,600,000 | 25.59 | 11.63 |
| GSEC2037 | 900,000 | 9.03 | 4.10 |
| GSEC2034 | 500,000 | 5.02 | 2.28 |
| Gsec2039 | 300,000 | 3.01 | 1.37 |
| GSEC2034 | 20,000 | 0.19 | 0.09 |
| C C I | 0 | 12.41 | 5.64 |
| Net CA & Others | 0 | 3.87 | 1.75 |
| Muthoot Finance | 500 | 4.97 | 2.26 |
| SBI - CDMDF - Class A2 | 1,093 | 1.31 | 0.60 |
| Cholaman.Inv.&Fn | 150 | 1.80 | 0.82 |
