Axis Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment | Axis Conservative Hybrid Fund NAV Today [10.23], Performance & History

Axis Conservative Hybrid Fund is a Debt mutual fund categorized under Hybrid, offered by Axis Asset Management Company Ltd.. Launched on 24 May 2010, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

24 May 2010

Min. Lumpsum Amount

₹ 5,000

Fund Age

15 Yrs

AUM

₹ 224.96 Cr.

Benchmark

Nifty50 Hybrid Short Duration Debt 25:75 Index

Expense Ratio

2.22%

Scheme Type

Open Ended

Exit Load

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

₹ 224.96 Cr

Equity

78.69%

Debt

278.73%

Money Market & Cash

23.58%

Derivatives & Other Instruments

0.13%

Other Assets & Liabilities

18.9%

Sector Holdings

Sectors	Weightage
Government Securities	46.11%
Debt	21.37%
Others	11.45%
Finance - Banks - Private Sector	4.15%
IT Consulting & Software	2.34%
Refineries	2.05%
Pharmaceuticals	1.65%
Finance - Banks - Public Sector	1.29%
Net Receivables/(Payables)	1.27%
Construction, Contracting & Engineering	1.06%
Power - Generation/Distribution	1.05%
Telecom Services	0.83%
Debentures	0.78%
Finance - Life Insurance	0.57%
Cigarettes & Tobacco Products	0.56%
Auto - Cars & Jeeps	0.52%
Non-Banking Financial Company (NBFC)	0.49%
Food Processing & Packaging	0.49%
Hospitals & Medical Services	0.44%
Gems, Jewellery & Precious Metals	0.40%
Agro Chemicals/Pesticides	0.38%
Forgings	0.21%
Personal Care	0.17%
Airlines	0.14%
Derivatives	0.10%
Others - Not Mentioned	0.09%
Auto - LCVs/HCVs	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.18% Government of India (14/08/2033)	15.60%	₹ 36.12	Others
6.79% Government of India (07/10/2034)	11.32%	₹ 26.21	Others
Clearing Corporation of India Ltd	11.05%	₹ 25.60	Others
6.68% Government of India (07/07/2040)	10.44%	₹ 24.17	Others
7.64% Power Finance Corporation Limited (22/02/2033)	6.59%	₹ 15.25	Others
7.18% Government of India (24/07/2037)	4.00%	₹ 9.26	Others
5% GMR Airports Limited (13/02/2027)	2.24%	₹ 5.18	Others
7.1% Government of India (08/04/2034)	2.22%	₹ 5.14	Others
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028)	2.18%	₹ 5.04	Others
8.75% Aptus Value Housing Finance India Limited (11/03/2030)	2.17%	₹ 5.02	Others
8.50% Aadhar Housing Finance Limited (26/05/2026)	2.16%	₹ 5	Others
9.4% IKF Finance Limited (12/08/2027)	2.15%	₹ 4.99	Others
6.72% IndiGrid Infrastructure Trust (14/09/2026)	2.15%	₹ 4.98	Others
Reliance Industries Limited	1.94%	₹ 4.50	Refineries
HDFC Bank Limited	1.77%	₹ 4.11	Finance - Banks - Private Sector
8.95% Aptus Finance India Private Limited (06/03/2029)	1.76%	₹ 4.08	Others
ICICI Bank Limited	1.64%	₹ 3.80	Finance - Banks - Private Sector
Larsen & Toubro Limited	1.40%	₹ 3.23	Construction, Contracting & Engineering
Infosys Limited	1.37%	₹ 3.18	IT Consulting & Software
7.23% Government of India (15/04/2039)	1.32%	₹ 3.07	Others
Net Receivables / (Payables)	1.21%	₹ 2.72	Others
State Bank of India	1.09%	₹ 2.52	Finance - Banks - Public Sector
NTPC Limited	1.01%	₹ 2.35	Power - Generation/Distribution
Cipla Limited	0.95%	₹ 2.20	Pharmaceuticals
Bharti Airtel Limited	0.84%	₹ 1.94	Telecom Services
Kotak Mahindra Bank Limited	0.77%	₹ 1.79	Finance - Banks - Private Sector
Cholamandalam Investment and Finance Company Ltd (CCD)	0.77%	₹ 1.78	Others
HDFC Life Insurance Company Limited	0.63%	₹ 1.47	Finance - Life Insurance
Mahindra & Mahindra Limited	0.58%	₹ 1.35	Auto - Cars & Jeeps
ITC Limited	0.57%	₹ 1.32	Cigarettes & Tobacco Products
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	0.55%	₹ 1.27	Others
Bank of Baroda	0.46%	₹ 1.06	Finance - Banks - Public Sector
LTIMindtree Limited	0.45%	₹ 1.04	IT Consulting & Software
Britannia Industries Limited	0.44%	₹ 1.03	Food Processing & Packaging
Apollo Hospitals Enterprise Limited	0.44%	₹ 1.02	Hospitals & Medical Services
Titan Company Limited	0.42%	₹ 0.96	Gems, Jewellery & Precious Metals
Divi's Laboratories Limited	0.41%	₹ 0.95	Pharmaceuticals
PI Industries Limited	0.40%	₹ 0.92	Agro Chemicals/Pesticides
Cholamandalam Investment and Finance Company Ltd	0.33%	₹ 0.76	Non-Banking Financial Company (NBFC)
Bajaj Finance Limited	0.28%	₹ 0.66	Non-Banking Financial Company (NBFC)
Sun Pharmaceutical Industries Limited	0.28%	₹ 0.66	Pharmaceuticals
Tata Consultancy Services Limited	0.27%	₹ 0.62	IT Consulting & Software
Sona BLW Precision Forgings Limited	0.22%	₹ 0.52	Forgings
Tech Mahindra Limited	0.20%	₹ 0.46	IT Consulting & Software
Hindustan Unilever Limited	0.18%	₹ 0.42	Personal Care
Bharat Petroleum Corporation Limited	0.18%	₹ 0.43	Refineries
Axis Bank Limited	0.15%	₹ 0.35	Finance - Banks - Private Sector
InterGlobe Aviation Limited	0.10%	₹ 0.23	Airlines
HCL Technologies Limited	0.10%	₹ 0.22	IT Consulting & Software
6.19% Government of India (16/09/2034)	0.08%	₹ 0.19	Others - Not Mentioned
Sundaram Finance Limited	0.08%	₹ 0.19	Non-Banking Financial Company (NBFC)
Nestle India Limited	0.05%	₹ 0.11	Food Processing & Packaging
Tata Motors Ltd	0.03%	₹ 0.07	Auto - LCVs/HCVs
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (25/03/2030) (FV 1500 Lacs)	0.01%	₹ 0.02	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.72%	-5.53%	-3.49%	-2.66%
Category returns	-0.13%	3.68%	12.47%	27.97%

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 protected]

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹66.25	3.11%	32.63%	48.28%	₹191	0.53%	Moderately High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹79.90	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.86	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.86	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.80%	32.51%	56.45%	₹9,686	1.04%	High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹75.63	5.45%	31.95%	53.17%	₹1,484	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹75.63	5.45%	31.95%	53.17%	₹1,484	0.93%	Moderately High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.36	8.04%	31.72%	52.10%	₹937	1.27%	High
HDFC Hybrid Debt Fund - Direct Plan Hybrid Direct	₹86.87	2.28%	31.41%	55.48%	₹3,279	1.20%	Moderately High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Equity Savings Fund Hybrid Regular	₹21.90	2.53%	32.09%	44.55%	₹902	2.28%	Moderately High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.08	-7.35%	31.16%	0.00%	₹850	0.10%	Very High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.08	-7.35%	31.16%	0.00%	₹850	0.10%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Axis Overnight Fund - Direct Plan Liquid Direct	₹1,001.30	-0.01%	0.03%	0.02%	₹12,866	0.06%	Low

FAQs

What is the current NAV of Axis Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of Axis Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment is ₹10.23 as of 27 Mar 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 Regular Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of Axis Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment is ₹224.96 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 Regular Quarterly IDCW Reinvestment?

Axis Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment has delivered returns of -5.53% (1 Year), -2.66% (3 Year), -2.80% (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 Regular Quarterly IDCW Reinvestment?

Axis Conservative Hybrid Fund Regular Quarterly 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 Regular Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for Axis Conservative Hybrid Fund Regular Quarterly 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.

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