Axis Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment | Axis Conservative Hybrid Fund - Direct Plan NAV Today [16.86], Performance & History

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

12 Yrs

AUM

₹ 236.35 Cr.

Benchmark

Nifty50 Hybrid Short Duration Debt 25:75 Index

Expense Ratio

1.05%

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

₹ 236.35 Cr

Equity

19.41%

Debt

76.45%

Money Market & Cash

2.33%

Other Assets & Liabilities

1.85%

Sector Holdings

Sectors	Weightage
Government Securities	40.95%
Debt	28.38%
Others - Not Mentioned	6.50%
Finance - Banks - Private Sector	4.16%
Treps/Reverse Repo	2.33%
Refineries	2.08%
IT Consulting & Software	2.04%
Finance - Banks - Public Sector	1.78%
Pharmaceuticals	1.55%
Net Receivables/(Payables)	1.41%
Agro Chemicals/Pesticides	1.22%
Non-Banking Financial Company (NBFC)	1.17%
Construction, Contracting & Engineering	0.99%
Telecom Services	0.76%
Power - Generation/Distribution	0.75%
Finance - Life Insurance	0.71%
Auto - Cars & Jeeps	0.68%
Debentures	0.62%
Others	0.44%
Cigarettes & Tobacco Products	0.36%
Gems, Jewellery & Precious Metals	0.31%
Food Processing & Packaging	0.26%
Forgings	0.16%
Personal Care	0.16%
Engineering - General	0.14%
Auto - LCVs/HCVs	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.18% Government of India (14/08/2033)	13.00%	₹ 36.36	Others
6.79% Government of India (07/10/2034)	10.95%	₹ 30.63	Others
6.68% Government of India (07/07/2040)	8.85%	₹ 24.76	Others
7.64% Power Finance Corporation Limited (22/02/2033)	5.51%	₹ 15.41	Others
91 Days Tbill (MD 28/08/2025)	4.64%	₹ 12.98	Others - Not Mentioned
7.1% Government of India (08/04/2034)	3.71%	₹ 10.36	Others
7.40 % National Bank For Agriculture and Rural Development (29/04/2030)	3.63%	₹ 10.16	Others
8.15% Samvardhana Motherson International Limited (23/01/2026)	3.59%	₹ 10.05	Others
7.18% Government of India (24/07/2037)	3.33%	₹ 9.31	Others
Clearing Corporation of India Ltd	2.33%	₹ 6.52	Others
HDFC Bank Limited	2.21%	₹ 6.17	Finance - Banks - Private Sector
8.50% Muthoot Finance Limited (29/01/2026)	1.80%	₹ 5.02	Others
8.50% Aadhar Housing Finance Limited (26/05/2026)	1.80%	₹ 5.04	Others
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028)	1.80%	₹ 5.04	Others
8.44% Indian Bank (30/12/2025)	1.79%	₹ 5.01	Others
5% GMR Airports Limited (13/02/2027)	1.79%	₹ 4.99	Others
6.72% IndiGRID Infrastructure Trust (14/09/2026)	1.79%	₹ 5	Others
91 Days Tbill (MD 21/08/2025)	1.79%	₹ 5	Others - Not Mentioned
8.75% Aptus Value Housing Finance India Limited (11/03/2030)	1.78%	₹ 4.98	Others
8.95% Aptus Finance India Private Limited (06/03/2029)	1.67%	₹ 4.68	Others
Reliance Industries Limited	1.59%	₹ 4.43	Refineries
9.2% 360 One Prime Limited (05/09/2025)	1.43%	₹ 4	Others
Net Receivables / (Payables)	1.41%	₹ 3.96	Others
ICICI Bank Limited	1.36%	₹ 3.79	Finance - Banks - Private Sector
Infosys Limited	1.30%	₹ 3.63	IT Consulting & Software
State Bank of India	1.23%	₹ 3.44	Finance - Banks - Public Sector
7.23% Government of India (15/04/2039)	1.11%	₹ 3.11	Others
Larsen & Toubro Limited	0.99%	₹ 2.78	Construction, Contracting & Engineering
Cipla Limited	0.91%	₹ 2.55	Pharmaceuticals
Bharti Airtel Limited	0.76%	₹ 2.14	Telecom Services
NTPC Limited	0.75%	₹ 2.09	Power - Generation/Distribution
Mahindra & Mahindra Limited	0.68%	₹ 1.91	Auto - Cars & Jeeps
Cholamandalam Investment and Finance Company Ltd (CCD)	0.62%	₹ 1.73	Others
PI Industries Limited	0.62%	₹ 1.73	Agro Chemicals/Pesticides
Sumitomo Chemical India Limited	0.60%	₹ 1.68	Agro Chemicals/Pesticides
Kotak Mahindra Bank Limited	0.59%	₹ 1.64	Finance - Banks - Private Sector
HDFC Life Insurance Company Limited	0.58%	₹ 1.62	Finance - Life Insurance
Cholamandalam Investment and Finance Company Ltd	0.57%	₹ 1.59	Non-Banking Financial Company (NBFC)
Bank of Baroda	0.55%	₹ 1.53	Finance - Banks - Public Sector
Bajaj Finance Limited	0.54%	₹ 1.52	Non-Banking Financial Company (NBFC)
Bharat Petroleum Corporation Limited	0.49%	₹ 1.37	Refineries
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	0.44%	₹ 1.24	Others
LTIMindtree Limited	0.43%	₹ 1.20	IT Consulting & Software
ITC Limited	0.36%	₹ 1.02	Cigarettes & Tobacco Products
Divi's Laboratories Limited	0.32%	₹ 0.91	Pharmaceuticals
Sun Pharmaceutical Industries Limited	0.32%	₹ 0.90	Pharmaceuticals
Titan Company Limited	0.31%	₹ 0.87	Gems, Jewellery & Precious Metals
Tata Consultancy Services Limited	0.31%	₹ 0.85	IT Consulting & Software
Britannia Industries Limited	0.23%	₹ 0.66	Food Processing & Packaging
Hindustan Unilever Limited	0.16%	₹ 0.44	Personal Care
Sona BLW Precision Forgings Limited	0.16%	₹ 0.44	Forgings
Sansera Engineering Limited	0.14%	₹ 0.38	Engineering - General
ICICI Prudential Life Insurance Company Limited	0.13%	₹ 0.36	Finance - Life Insurance
Tata Motors Limited	0.13%	₹ 0.36	Auto - LCVs/HCVs
6.19% Government of India (16/09/2034)	0.07%	₹ 0.20	Others - Not Mentioned
Sundaram Finance Limited	0.06%	₹ 0.16	Non-Banking Financial Company (NBFC)
Nestle India Limited	0.03%	₹ 0.10	Food Processing & Packaging

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.59%	3.81%	5.03%	5.20%
Category returns	6.79%	5.72%	17.68%	29.92%

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. Ashish Gupta

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

customerservice@axismf.com

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.44	10.11%	33.00%	56.06%	₹923	1.27%	High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.46	7.04%	32.81%	54.53%	₹3,375	1.72%	High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.59	7.32%	32.61%	62.83%	₹1,549	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.59	7.32%	32.61%	62.83%	₹1,549	0.93%	Moderately High
DSP Regular Savings Fund Hybrid Regular	₹59.78	6.32%	32.51%	48.42%	₹180	1.18%	Moderately High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹101.23	5.86%	32.40%	52.19%	₹205	0.77%	Moderately High
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹59.22	3.83%	32.39%	57.85%	₹3,132	1.66%	Moderately High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.16	4.56%	31.93%	59.64%	₹3,373	1.75%	Moderately High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.30	5.45%	31.75%	58.61%	₹9,977	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.30	5.45%	31.75%	58.61%	₹9,977	1.54%	High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Equity Savings Fund Hybrid Regular	₹22.65	4.28%	33.00%	52.32%	₹931	2.28%	Moderately High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.20	3.59%	32.51%	43.33%	₹54	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.20	3.59%	32.51%	43.33%	₹54	2.15%	High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹19.05	-6.20%	30.21%	35.39%	₹13,276	0.71%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹19.05	-6.20%	30.21%	35.39%	₹13,276	0.71%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.22	-9.19%	29.93%	52.75%	₹32,202	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.22	-9.19%	29.93%	52.75%	₹32,202	0.55%	Very High
Axis Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹35.88	7.07%	28.72%	47.79%	₹236	1.05%	Moderately High
Axis Credit Risk Fund - Direct Plan Income Direct	₹24.92	9.38%	28.60%	44.51%	₹366	0.80%	High
Axis Strategic Bond Fund - Direct Plan Income Direct	₹31.80	8.77%	28.50%	42.61%	₹1,941	0.71%	Moderately 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 ₹16.86 as of 18 Dec 2025. 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 ₹236.35 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 3.81% (1 Year), 5.20% (3 Year), 5.21% (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.

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