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( 16 Mar 2026)

₹ 12.84
-1.45%

Axis Conservative Hybrid Reg-IDCWH

Invest now

Performance

7.33%3y Returns

0.09% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    2.22%
  • 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

    ₹ 232 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 %
Others CBLO 11.05%
Kotak Mahindra Bank Ltd 0.77%
Reliance Industries Ltd 1.94%
HDFC Life Insurance Co Ltd 0.63%
LTIMindtree Ltd 0.45%
Net Receivables 1.18%
Tech Mahindra Ltd 0.2%
Titan Company Ltd 0.42%
Nestle India Ltd 0.05%
Interglobe Aviation Ltd 0.1%
Larsen & Toubro Ltd 1.4%
GOI Sec 6.19 16/09/2034 0.08%
Sona BLW Precision Forgings Ltd 0.22%
GOI Sec 6.79 07/10/2034 11.32%
GOI Sec 7.23 15/04/2039 1.32%
GOI Sec 7.10 08/04/2034 2.22%
Mahindra & Mahindra Ltd 0.58%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 2.15%
GOI Sec 6.68 07/07/2040 10.44%
State Bank of India 1.09%
Sun Pharmaceutical Industries Ltd 0.28%
Sundaram Finance Ltd 0.08%
Cholamandalam Investment & Finance Company Ltd 0.33%
Cipla Ltd 0.95%
GMR Airports Ltd Bonds 13/02/2027 2.24%
HCL Technologies Ltd 0.1%
Tata Motors Ltd 0.03%
Apollo Hospitals Enterprise Ltd 0.44%
HDFC Bank Ltd 1.78%
PI Industries Ltd 0.4%
Divi's Laboratories Ltd 0.41%
Britannia Industries Ltd 0.44%
Axis Bank Ltd 0.15%
Bajaj Finance Ltd 0.29%
CDMDF Class A2 0.55%
GOI Sec 7.18 24/07/2037 4.0%
GOI Sec 7.18 14/08/2033 15.6%
Tata Consultancy Services Ltd 0.27%
NTPC Ltd 1.01%
Bharat Petroleum Corporation Ltd 0.18%
Bharti Airtel Ltd 0.84%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 0.77%
ICICI Securities Primary Dealership Ltd IRS 25/03/2030 0.01%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 2.16%
Aptus Value Housing Finance India Ltd Debenture 11/03/2030 2.17%
ICICI Bank Ltd 1.64%
ITC Ltd 0.57%
Bank Of Baroda 0.46%
Hindustan Unilever Ltd 0.18%
Infosys Ltd 1.37%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 6.59%
Aptus Finance India Pvt. Ltd Debenture 06/03/2029 1.76%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 2.18%
IKF Finance Ltd Debenture 9.40 12/09/2027 2.15%
Sectors
Company Allocation %
Others 12.78%
Construction 3.64%
Automobile 0.83%
Consumer Staples 1.24%
Financial 22.20%
Capital Goods 2.15%
Consumer Discretionary 0.42%
Chemicals 0.40%
Services 2.28%
Sovereign 44.98%
Energy 3.13%
Technology 2.39%
Insurance 0.63%
Healthcare 2.08%
Communication 0.84%

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

Contact Information

Address:

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

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.

  • Funds Offered

    26
  • AUM

    ₹ 1,23,156 Cr
  • Highest Return

    15.74%
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

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