Axis Conservative Hybrid Fund - IDCW - Direct Plan

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  • (-0.22%)Nav, as on 30-10-2025

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  • Net Change on 30-10-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Conservative Hybrid Fund - Direct Plan - Quarterly 20.29 5.77 7.19 8.85 9.07 7.97
Nifty 10 yr Benchmark G-Sec 0.54 0.29 8.05 8.68 5.24 7.13
NIFTY 50 Hybrid Composite Debt 15:85 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Conservative Hybrid Fund - Direct Plan - Quarterly Jan 18, 2013 Unrated 7.19 8.85 9.07 0.99 270.65
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 7.20 10.78 11.68 1.05 9,858.75
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.20 10.78 11.68 1.05 9,858.75
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.21 10.78 11.68 1.05 9,858.75
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan Jan 01, 2013 5.76 11.04 11.86 1.17 3,347.80
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan Jan 01, 2013 5.76 11.04 11.86 1.17 3,347.80

Fund Holdings as on 30-September-2025

  • 7.18% Government of India (14/08/2033)

  • 6.79% Government of India (07/10/2034)

  • 6.68% Government of India (07/07/2040)

  • Clearing Corporation of India Ltd

  • 7.64% Power Finance Corporation Limited (22/02/2033) **

  • 7.1% Government of India (08/04/2034)

  • 7.40 % National Bank For Agriculture and Rural Development (29/04/2030)

  • 8.15% Samvardhana Motherson International Limited (23/01/2026) **

  • 7.18% Government of India (24/07/2037)

  • HDFC Bank Limited

  • Net Receivables / (Payables)

  • Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **

  • 8.50% Aadhar Housing Finance Limited (26/05/2026) **

  • 5% GMR Airports Limited (13/02/2027) **

  • 8.50% Muthoot Finance Limited (29/01/2026) **

  • 8.44% Indian Bank (30/12/2025) **

  • 6.72% IndiGRID Infrastructure Trust (14/09/2026) **

  • 8.75% Aptus Value Housing Finance India Limited (11/03/2030) **

  • 9.4% IKF Finance Limited (12/08/2027) **

  • Reliance Industries Limited

  • 8.95% Aptus Finance India Private Limited (06/03/2029) **

  • State Bank of India

  • Infosys Limited

  • ICICI Bank Limited

  • 7.23% Government of India (15/04/2039)

  • Larsen & Toubro Limited

  • Cipla Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • Kotak Mahindra Bank Limited

  • PI Industries Limited

  • Bank of Baroda

  • HDFC Life Insurance Company Limited

  • Mahindra & Mahindra Limited

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

  • LTIMindtree Limited

  • Bajaj Finance Limited

  • ITC Limited

  • Bharat Petroleum Corporation Limited

  • Titan Company Limited

  • Divi's Laboratories Limited

  • Sumitomo Chemical India Limited

  • Britannia Industries Limited

  • Tata Consultancy Services Limited

  • Sun Pharmaceutical Industries Limited

  • Hindustan Unilever Limited

  • Sansera Engineering Limited

  • Sona BLW Precision Forgings Limited

  • ICICI Prudential Life Insurance Company Limited

  • 6.19% Government of India (16/09/2034)

  • Sundaram Finance Limited

  • Nestle India Limited

  • Tata Motors Limited

  • Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (25/03/2030) (FV 1500 Lacs)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Insurance

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Consumer Food

  • Diamond & Jewellery

  • Auto Ancillary

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

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Fund Manager

Most Recent Dividend

  • 26/09/2025

  • 26/06/2025

  • 26/03/2025

  • 27/12/2024

  • 26/09/2024

  • 26/06/2024

  • 27/03/2024

  • 27/12/2023

  • 26/09/2023

  • 27/06/2023

  • 28/03/2023

  • 27/12/2022

  • 27/09/2022

  • 28/06/2022

  • 28/03/2022

  • 28/12/2021

  • 28/09/2021

  • 28/06/2021

  • 26/03/2021

  • 29/12/2020

  • 28/09/2020

  • 26/06/2020

  • 27/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 27/03/2018

  • 27/12/2017

  • 26/09/2017

  • 29/03/2017

  • 27/12/2016

  • 27/09/2016

  • 28/06/2016

  • 29/03/2016

  • 29/12/2015

  • 29/09/2015

  • 26/06/2015

  • 26/03/2015

  • 26/06/2014

  • 26/03/2014

  • 27/12/2013

  • 28/05/2013

  • 26/03/2013

  • CARE A+

  • CARE AA

  • Cash

  • CRISIL A+

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA A+(CE)

  • IND AA

  • IND AAA

  • Sov

  • Unrated

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About Axis Conservative Hybrid Fund

Scheme Analysis

Axis Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Axis Mutual Fund. It was launched on 18-Jan-2013 and currently has an AUM of ₹270.65 crore. Axis Conservative Hybrid Fund is benchmarked against Nifty 10 yr Benchmark G-Sec as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.

The NAV of Axis Conservative Hybrid Fund ended down ₹-0.03(-0.22%)yesterday to ₹13.2373.

Among its top 3 holdings the fund has exposure to 7.18% Government of India (14/08/2033), and

The Axis Conservative Hybrid Fund is managed by Devang Shah and Sachin Jain.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com