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Sensex
83,860.93
+2.69%
|
Nifty
25,765.70
+2.70%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$65.93
|
USD
₹
90.37
|
Sensex
83,860.93
+2.69%
|
Nifty
25,765.70
+2.70%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$65.93
|
USD
₹
90.37
Axis Conservative Hybrid Fund
Regular
Direct
3 Year Absolute Returns
-4.91% ↓
NAV (₹) on 02 Feb 2026
10.62
1 Day NAV Change
-0.41%
Risk Level
Moderately High Risk
Rating
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
₹ 232.66 Cr.
Benchmark
Nifty50 Hybrid Short Duration Debt 25:75 Index
Expense Ratio
2.21%
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
₹ 232.66 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% |
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 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) | 1.80% | ₹ 5.04 | Others |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) | 1.80% | ₹ 5.04 | Others |
| 8.50% Muthoot Finance Limited (29/01/2026) | 1.80% | ₹ 5.02 | Others |
| 6.72% IndiGRID Infrastructure Trust (14/09/2026) | 1.79% | ₹ 5 | 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 |
| 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 |
| PI Industries Limited | 0.62% | ₹ 1.73 | Agro Chemicals/Pesticides |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 0.62% | ₹ 1.73 | Others |
| 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 |
| Tata Consultancy Services Limited | 0.31% | ₹ 0.85 | IT Consulting & Software |
| Titan Company Limited | 0.31% | ₹ 0.87 | Gems, Jewellery & Precious Metals |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.94% | -2.28% | -2.50% | -1.67% |
| Category returns | 3.26% | 6.20% | 15.32% | 29.83% |
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 ... 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
Email
customerservice@axismf.com
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Top Funds from Axis Asset Management Company Ltd.
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Scheme Name
|
NAV
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1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Greater China Equity Fund of Fund
Fund of Funds
Regular
|
₹10.78 | 48.90% | 32.76% | 0.00% | ₹1,841 | 1.57% |
Very High
|
|
Axis Greater China Equity Fund of Fund
Fund of Funds
Regular
|
₹10.78 | 48.90% | 32.76% | 0.00% | ₹1,841 | 1.57% |
Very High
|
|
Axis Greater China Equity Fund of Fund
Fund of Funds
Regular
|
₹10.78 | 48.69% | 32.76% | 0.00% | ₹1,841 | 1.57% |
Very High
|
|
Axis NIFTY IT ETF
ETF
Regular
|
₹416.64 | -7.49% | 31.76% | 0.00% | ₹198 | 0.23% |
Very High
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Axis Retirement Fund - Conservative Plan
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₹15.95 | 3.44% | 31.09% | 38.00% | ₹52 | 2.15% |
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Axis Retirement Fund - Conservative Plan
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₹15.95 | 3.44% | 31.09% | 38.00% | ₹52 | 2.15% |
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Axis Flexi Cap Fund
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₹16.92 | -1.51% | 30.86% | 21.99% | ₹13,026 | 1.72% |
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Axis Flexi Cap Fund
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₹16.92 | -1.51% | 30.86% | 21.99% | ₹13,026 | 1.72% |
Very High
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Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,009.31 | 0.09% | 0.03% | 0.10% | ₹21,732 | 0.17% |
Moderate
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|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,009.31 | 0.09% | 0.03% | 0.10% | ₹21,732 | 0.17% |
Moderate
|
FAQs
What is the current NAV of Axis Conservative Hybrid Fund Regular IDCW-Quarterly?
The current Net Asset Value (NAV) of Axis Conservative Hybrid Fund Regular IDCW-Quarterly is ₹10.62 as of 02 Feb 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 IDCW-Quarterly?
The Assets Under Management (AUM) of Axis Conservative Hybrid Fund Regular IDCW-Quarterly is ₹232.66 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 IDCW-Quarterly?
Axis Conservative Hybrid Fund Regular IDCW-Quarterly has delivered returns of -2.28% (1 Year), -1.67% (3 Year), -2.05% (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 IDCW-Quarterly?
Axis Conservative Hybrid Fund Regular IDCW-Quarterly 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 IDCW-Quarterly?
The minimum lumpsum investment required for Axis Conservative Hybrid Fund Regular IDCW-Quarterly 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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