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സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
Axis Conservative Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
9.36% ↑
NAV (₹) on 15 Sep 2026
16.32
1 Day NAV Change
-0.41%
Risk Level
Moderately High Risk
Rating
Axis Conservative Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Axis Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 219.41 Cr.
Benchmark
Nifty50 Hybrid Short Duration Debt 25:75 Index
Expense Ratio
1.11%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 219.41 Cr
Equity
18.03%
Debt
77.8%
Money Market & Cash
2.06%
Other Assets & Liabilities
2.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 49.13% |
| Debt | 25.49% |
| Finance - Banks - Private Sector | 4.37% |
| IT Consulting & Software | 2.35% |
| Floating Rate Notes | 2.27% |
| Treps/Reverse Repo | 2.06% |
| Pharmaceuticals | 1.99% |
| Refineries | 1.95% |
| Net Receivables/(Payables) | 1.51% |
| Power - Generation/Distribution | 0.92% |
| Finance - Banks - Public Sector | 0.92% |
| Telecom Services | 0.85% |
| Debentures | 0.82% |
| Others | 0.60% |
| Non-Banking Financial Company (NBFC) | 0.60% |
| Auto - Cars & Jeeps | 0.60% |
| Construction, Contracting & Engineering | 0.58% |
| Hospitals & Medical Services | 0.53% |
| Gems, Jewellery & Precious Metals | 0.52% |
| Food Processing & Packaging | 0.51% |
| Finance - Life Insurance | 0.51% |
| Cigarettes & Tobacco Products | 0.49% |
| Personal Care | 0.16% |
| Airlines | 0.15% |
| Others - Not Mentioned | 0.09% |
| Auto - LCVs/HCVs | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.18% Government of India (14/08/2033) | 15.83% | ₹ 34.73 | Others |
| 6.94% Government of India (11/05/2036) | 13.66% | ₹ 29.97 | Others |
| 6.79% Government of India (07/10/2034) | 11.78% | ₹ 25.85 | Others |
| 7.64% Power Finance Corporation Limited (22/02/2033) | 6.81% | ₹ 14.95 | Others |
| 7.18% Government of India (24/07/2037) | 4.16% | ₹ 9.13 | Others |
| 5% GMR Airports Limited (13/02/2027) | 2.41% | ₹ 5.29 | Others |
| 7.1% Government of India (08/04/2034) | 2.31% | ₹ 5.07 | Others |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) | 2.29% | ₹ 5.02 | Others |
| 6.72% IndiGrid Infrastructure Trust (14/09/2026) | 2.28% | ₹ 5 | Others |
| Muthoot Finance Limited (26/07/2029) (FRN) | 2.27% | ₹ 4.97 | Others |
| 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) | 2.26% | ₹ 4.96 | Others |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) | 2.26% | ₹ 4.96 | Others |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 2.26% | ₹ 4.97 | Others |
| Clearing Corporation of India Ltd | 2.06% | ₹ 4.52 | Others |
| Reliance Industries Limited | 1.88% | ₹ 4.12 | Refineries |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) | 1.83% | ₹ 4.01 | Others |
| ICICI Bank Limited | 1.73% | ₹ 3.79 | Finance - Banks - Private Sector |
| 8.95% Aptus Finance India Private Limited (06/03/2029) | 1.57% | ₹ 3.44 | Others |
| 9.4% IKF Finance Limited (12/08/2027) | 1.52% | ₹ 3.34 | Others |
| Net Receivables / (Payables) | 1.51% | ₹ 3.38 | Others |
| HDFC Bank Limited | 1.50% | ₹ 3.28 | Finance - Banks - Private Sector |
| 7.23% Government of India (15/04/2039) | 1.39% | ₹ 3.04 | Others |
| Infosys Limited | 1.26% | ₹ 2.77 | IT Consulting & Software |
| Cipla Limited | 1.05% | ₹ 2.30 | Pharmaceuticals |
| NTPC Limited | 0.92% | ₹ 2.01 | Power - Generation/Distribution |
| State Bank of India | 0.92% | ₹ 2.01 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 0.89% | ₹ 1.96 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 0.85% | ₹ 1.87 | Telecom Services |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 0.82% | ₹ 1.80 | Others |
| Divi's Laboratories Limited | 0.64% | ₹ 1.40 | Pharmaceuticals |
| Mahindra & Mahindra Limited | 0.60% | ₹ 1.31 | Auto - Cars & Jeeps |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.60% | ₹ 1.31 | Others |
| Larsen & Toubro Limited | 0.58% | ₹ 1.28 | Construction, Contracting & Engineering |
| Apollo Hospitals Enterprise Limited | 0.53% | ₹ 1.16 | Hospitals & Medical Services |
| Titan Company Limited | 0.52% | ₹ 1.14 | Gems, Jewellery & Precious Metals |
| Britannia Industries Limited | 0.51% | ₹ 1.11 | Food Processing & Packaging |
| HDFC Life Insurance Company Limited | 0.51% | ₹ 1.11 | Finance - Life Insurance |
| ITC Limited | 0.49% | ₹ 1.08 | Cigarettes & Tobacco Products |
| LTM Limited | 0.48% | ₹ 1.06 | IT Consulting & Software |
| Cholamandalam Investment and Finance Company Ltd | 0.37% | ₹ 0.82 | Non-Banking Financial Company (NBFC) |
| Sun Pharmaceutical Industries Limited | 0.30% | ₹ 0.66 | Pharmaceuticals |
| Tata Consultancy Services Limited | 0.26% | ₹ 0.57 | IT Consulting & Software |
| Tech Mahindra Limited | 0.25% | ₹ 0.55 | IT Consulting & Software |
| Axis Bank Limited | 0.25% | ₹ 0.54 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 0.20% | ₹ 0.43 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Limited | 0.16% | ₹ 0.35 | Personal Care |
| InterGlobe Aviation Limited | 0.15% | ₹ 0.32 | Airlines |
| HCL Technologies Limited | 0.10% | ₹ 0.21 | IT Consulting & Software |
| 6.19% Government of India (16/09/2034) | 0.09% | ₹ 0.19 | Others - Not Mentioned |
| Bharat Petroleum Corporation Limited | 0.07% | ₹ 0.16 | Refineries |
| Tata Motors Ltd | 0.03% | ₹ 0.06 | Auto - LCVs/HCVs |
| Sundaram Finance Limited | 0.03% | ₹ 0.06 | Non-Banking Financial Company (NBFC) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.15% | -1.25% | 0.29% | 3.03% |
| Category returns | 1.44% | 3.06% | 8.34% | 23.34% |
Fund 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. ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Hybrid - Conservative
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹223.98 | 75.53% | 205.78% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.53 | 73.70% | 201.33% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.53 | 73.70% | 201.33% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.53 | 73.70% | 201.33% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹37.74 | 72.77% | 196.80% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹37.74 | 72.76% | 196.79% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹37.74 | 72.76% | 196.79% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹124.42 | 36.02% | 146.81% | 203.89% | ₹5,833 | 0.52% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.04 | 35.51% | 144.56% | 200.48% | ₹3,191 | 0.30% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.09 | 35.51% | 144.55% | 200.48% | ₹3,191 | 0.30% |
High
|
FAQs
What is the current NAV of Axis Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment?
The current Net Asset Value (NAV) of Axis Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment is ₹16.32 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment?
The Assets Under Management (AUM) of Axis Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment is ₹219.41 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment?
Axis Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of -1.25% (1 Year), 3.03% (3 Year), 2.40% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment?
Axis Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment?
The minimum lumpsum investment required for Axis Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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