| 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 | 239.52 |
| 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-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.23 | 0.82 | 3.01 | 2.42 | 7.85 | 8.76 | 8.45 | 9.04 |
| Category Avg | 0.06 | 0.36 | 2.45 | 2.10 | 6.17 | 9.49 | 9.04 | 8.96 |
| Category Best | 0.32 | 1.09 | 7.58 | 6.69 | 11.80 | 12.83 | 13.49 | 12.15 |
| Category Worst | -0.87 | -1.44 | 0.41 | -0.70 | 1.20 | 6.37 | 5.69 | 5.78 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 61,948 | 6.13 | 2.56 |
| Reliance Industr | 32,282 | 4.90 | 2.05 |
| SBI | 41,587 | 4.02 | 1.68 |
| ICICI Bank | 27,577 | 3.79 | 1.58 |
| Infosys | 25,061 | 3.77 | 1.57 |
| Larsen & Toubro | 7,552 | 3.02 | 1.26 |
| Cipla | 16,332 | 2.50 | 1.04 |
| Bharti Airtel | 11,411 | 2.40 | 1.00 |
| NTPC | 61,472 | 2.02 | 0.84 |
| Bank of Baroda | 62,943 | 1.80 | 0.75 |
| Kotak Mah. Bank | 8,309 | 1.73 | 0.72 |
| M & M | 4,325 | 1.60 | 0.67 |
| HDFC Life Insur. | 20,515 | 1.59 | 0.66 |
| LTIMindtree | 2,342 | 1.36 | 0.57 |
| P I Industries | 2,942 | 1.05 | 0.44 |
| ITC | 24,748 | 1.01 | 0.42 |
| Titan Company | 2,500 | 0.96 | 0.40 |
| Divi's Lab. | 1,478 | 0.96 | 0.40 |
| B P C L | 25,376 | 0.94 | 0.39 |
| TCS | 2,367 | 0.74 | 0.31 |
| Cholaman.Inv.&Fn | 4,399 | 0.75 | 0.31 |
| Britannia Inds. | 1,239 | 0.72 | 0.30 |
| Bajaj Finance | 6,626 | 0.67 | 0.28 |
| Sun Pharma.Inds. | 3,774 | 0.66 | 0.28 |
| Sona BLW Precis. | 9,733 | 0.47 | 0.20 |
| Hind. Unilever | 1,784 | 0.43 | 0.18 |
| Sundaram Finance | 353 | 0.17 | 0.07 |
| Nestle India | 884 | 0.11 | 0.05 |
| Tata Motors PVeh | 1,378 | 0.05 | 0.02 |
| TML Commercial | 1,378 | 0.04 | 0.02 |
| Power Fin.Corpn. | 1,500 | 15.45 | 6.45 |
| Samvardh. Mothe. | 1,000 | 10.02 | 4.18 |
| Bamboo Hotel | 500 | 5.08 | 2.12 |
| GMR Airports | 500 | 5.06 | 2.11 |
| Aadhar Hsg. Fin. | 500 | 5.03 | 2.10 |
| Muthoot Finance | 500 | 5.01 | 2.09 |
| Indian Bank | 50 | 5.00 | 2.09 |
| IndiGrid Trust | 50 | 5.00 | 2.09 |
| I K F Finance | 500 | 4.98 | 2.08 |
| Aptus Value Hou. | 500 | 4.99 | 2.08 |
| Aptus Finance In | 500 | 4.38 | 1.83 |
| GSEC2033 | 3,500,000 | 36.29 | 15.15 |
| GSEC2034 | 3,000,000 | 30.41 | 12.70 |
| GSEC2040 6.68 | 2,500,000 | 24.50 | 10.23 |
| GSEC2037 | 900,000 | 9.26 | 3.86 |
| GSEC2034 | 500,000 | 5.17 | 2.16 |
| Gsec2039 | 300,000 | 3.09 | 1.29 |
| GSEC2034 | 20,000 | 0.19 | 0.08 |
| C C I | 0 | 2.28 | 0.95 |
| Net CA & Others | 0 | 5.03 | 2.11 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | -0.11 | -0.05 |
| SBI - CDMDF - Class A2 | 1,093 | 1.25 | 0.52 |
| Cholaman.Inv.&Fn | 150 | 1.79 | 0.75 |
