Axis Conservative Hybrid Reg-IDCWH

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid IDCW Half Yearly

2 Morning Star

2 Value Research

NAV( 8 May 2025)

₹ 12.91

1.86%

Invest now Compare Funds

Axis Conservative Hybrid Reg-IDCWH

Invest now

Performance

7.78%3y Returns

-0.47% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.18%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 275 Cr
Plan

REGULAR
Launch date

24 May 2010
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index
ISIN

INF846K01727

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 6.92 18/11/2039	5.7%
GOI Sec 7.25 12/06/2063	5.77%
GOI Sec 7.18 24/07/2037	3.47%
GOI Sec 7.23 15/04/2039	1.17%
GOI Sec 7.10 08/04/2034	3.82%
GOI Sec 7.34 22/04/2064	9.75%
GOI Sec 6.79 07/10/2034	11.24%
GOI Sec 7.17 08/01/2028	1.12%
GOI Sec 6.19 16/09/2034	0.07%
CDMDF Class A2	0.44%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	3.71%
ICICI Securities Primary Dealership Ltd IRS 25/03/2030	-0.06%
Net Receivables	1.55%
Others CBLO	1.08%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	1.83%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025	1.82%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.62%
360 ONE Wealth Ltd Debenture 9.20 05/09/2025	1.46%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028	1.83%
Aptus Finance India Pvt. Ltd Debenture 06/03/2029	1.81%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	3.66%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	1.83%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	5.69%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026	1.81%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	3.72%
Reserve Bank of India T-Bills 91-D 26/06/2025	1.8%
Bajaj Finance Ltd	1.45%
Bajaj Finserv Ltd	0.29%
Bank Of Baroda	0.91%
Bharat Petroleum Corporation Ltd	0.44%
Bharti Airtel Ltd	0.77%
Britannia Industries Ltd	0.25%
Cholamandalam Investment & Finance Company Ltd	0.59%
Cipla Ltd	0.57%
Divi's Laboratories Ltd	0.33%
HDFC Bank Ltd	2.17%
Hindustan Unilever Ltd	0.46%
ICICI Bank Ltd	1.85%
Infosys Ltd	1.37%
Kotak Mahindra Bank Ltd	0.67%
Larsen & Toubro Ltd	0.59%
Mahindra & Mahindra Ltd	1.1%
NTPC Ltd	0.67%
Navin Fluorine International Ltd	0.47%
Nestle India Ltd	0.04%
PI Industries Ltd	0.62%
Reliance Industries Ltd	1.65%
State Bank of India	0.66%
Sun Pharmaceutical Industries Ltd	0.48%
Sundaram Finance Ltd	0.07%
Tata Consultancy Services Ltd	0.46%
Tata Motors Ltd	0.28%
LTIMindtree Ltd	0.39%
ICICI Prudential Life Insurance Company Ltd	0.56%
HDFC Life Insurance Co Ltd	0.51%
Sumitomo Chemical India Ltd	0.54%
Indian Bank SR IV Additional Tier 1 Bo 8.44	1.82%
Sona BLW Precision Forgings Ltd	0.17%
Sansera Engineering Ltd	0.12%

Sectors

Company	Allocation %
Others	3.07%
Automobile	5.33%
Construction	0.59%
Consumer Staples	0.75%
Financial	34.71%
Capital Goods	1.81%
Chemicals	1.63%
Services	1.83%
Sovereign	42.11%
Energy	2.76%
Technology	2.22%
Insurance	1.07%
Healthcare	1.38%
Communication	0.77%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Axis Mutual Fund >

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

75
AUM

₹ 3,06,736 Cr
Website

http://www.axismf.com

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

Fund Manager

View All Mutual Funds

Devang Shah

Funds Offered

24
AUM

₹ 98,271 Cr
Highest Return

14.81%

About

Devang Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of Axis Conservative Hybrid Reg-IDCWH?

The current NAV of Axis Conservative Hybrid Reg-IDCWH is ₹ 12.9083

How much does Axis Conservative Hybrid Reg-IDCWH charge as expense ratio?

The expense ratio of Axis Conservative Hybrid Reg-IDCWH is 2.18%

How to Redeem Axis Conservative Hybrid Reg-IDCWH Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Axis Conservative Hybrid Reg-IDCWH?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Axis Conservative Hybrid Reg-IDCWH through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Axis Conservative Hybrid Reg-IDCWH based on your investment objective and risk profile.

What is the return of Axis Conservative Hybrid Reg-IDCWH?

For Axis Conservative Hybrid Reg-IDCWH, 3-year return is 7.78% per annum and 5-year return is 9.13% per annum. Check the return performance in detail on the page.