Axis Conservative Hybrid Reg-IDCWQ

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid IDCW Quarterly

2 Morning Star

2 Value Research

NAV( 17 Dec 2025)

₹ 10.91
0.09%

Axis Conservative Hybrid Reg-IDCWQ

Invest now

Performance

7.36%3y Returns

-0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    2.2%
  • 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

    ₹ 236 Cr
  • Plan

    REGULAR
  • Launch date

    24 May 2010
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite Debt 15:85 Index
  • ISIN

    INF846K01701

Fund allocation

Asset allocation

Company holdings
Company Allocation %
CDMDF Class A2 0.53%
Infosys Ltd 1.65%
ITC Ltd 0.54%
Kotak Mahindra Bank Ltd 0.75%
Larsen & Toubro Ltd 1.3%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 2.13%
Net Receivables 2.24%
Others CBLO 0.17%
Tata Consultancy Services Ltd 0.31%
Tata Motors Passenger Vehicles Ltd 0.02%
Tech Mahindra Ltd 0.22%
Cholamandalam Investment & Finance Company Ltd 0.32%
Cipla Ltd 1.06%
IKF Finance Ltd Debenture 9.40 12/09/2027 2.11%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 6.54%
Aptus Finance India Pvt. Ltd Debenture 06/03/2029 1.85%
GMR Airports Ltd Bonds 13/02/2027 2.15%
Titan Company Ltd 0.41%
Divi's Laboratories Ltd 0.41%
HDFC Bank Ltd 2.09%
ICICI Securities Primary Dealership Ltd IRS 25/03/2030 -0.05%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 2.11%
State Bank of India 1.52%
Sun Pharmaceutical Industries Ltd 0.29%
Sundaram Finance Ltd 0.07%
Apollo Hospitals Enterprise Ltd 0.31%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 2.15%
Tata Motors Ltd 0.02%
NTPC Ltd 0.85%
Nestle India Ltd 0.05%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 0.76%
GOI Sec 7.23 15/04/2039 1.3%
GOI Sec 7.10 08/04/2034 2.19%
GOI Sec 6.79 07/10/2034 12.01%
GOI Sec 7.18 14/08/2033 15.38%
GOI Sec 7.18 24/07/2037 3.91%
GOI Sec 6.19 16/09/2034 0.08%
PI Industries Ltd 0.42%
Reliance Industries Ltd 2.14%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 4.24%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026 2.12%
Aptus Value Housing Finance India Ltd Debenture 11/03/2030 2.12%
GOI Sec 6.68 07/07/2040 10.34%
HDFC Life Insurance Co Ltd 0.66%
Cash Margin 0.05%
Mahindra & Mahindra Ltd 0.69%
Indian Bank SR IV Additional Tier 1 Bo 8.44 2.12%
Sona BLW Precision Forgings Ltd 0.21%
LTIMindtree Ltd 0.6%
Bajaj Finance Ltd 0.29%
Bank Of Baroda 0.71%
Bharat Petroleum Corporation Ltd 0.39%
Bharti Airtel Ltd 0.92%
Britannia Industries Ltd 0.42%
Hindustan Unilever Ltd 0.19%
ICICI Bank Ltd 1.62%
Sectors
Company Allocation %
Others 2.99%
Construction 3.45%
Automobile 5.18%
Consumer Staples 1.20%
Financial 27.07%
Capital Goods 2.11%
Consumer Discretionary 0.41%
Chemicals 0.42%
Services 2.15%
Sovereign 45.21%
Energy 3.38%
Technology 2.78%
Insurance 0.66%
Healthcare 2.07%
Communication 0.92%

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

    ₹ 1,16,461 Cr
  • Highest Return

    14.01%
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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