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Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW Option

Axis Mutual Fund · Conservative Hybrid Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

16.39

1D

-0.24%

1Y

-0.78%

Key stats

Expense ratio
1.11%
AUM
₹219.90 Cr
Launched
11/09/2013
Fund manager
Devang Shah; Sachin Jain; Jayesh Sundar
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

16.6116.3912/08/202611/09/2026
1W-0.55%
1M-1.26%
3M+0.91%
6M-1.57%
1Y-0.78%
3Y+3.34%
5Y+2.56%
MAX+60.23%

Top holdings

54 disclosed
  • 1.

    7.18% Govt Stock 2033

    15.88%
  • 2.

    6.79% Govt Stock 2034

    11.84%
  • 3.

    6.94% Govt Stock 2036

    11.46%
  • 4.

    Power Finance Corporation Limited - NCD & Bonds

    6.88%
  • 5.

    Clearing Corporation Of India Ltd

    4.32%
  • 6.

    7.18% Govt Stock 2037

    4.19%
  • 7.

    GMR Airports Limited - NCD & Bonds

    2.39%
  • 8.

    7.1% Govt Stock 2034

    2.32%
  • 9.

    Bamboo Hotel And Global Centre (Delhi) Private Limited - NCD & Bonds

    2.27%
  • 10.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    2.27%
  • 11.

    Indigrid Infrastructure Trust - NCD & Bonds

    2.26%
  • 12.

    Pilani Investments And Industries Corporation Limited - NCD & Bonds

    2.26%
  • 13.

    Muthoot Finance Limited - NCD & Bonds

    2.26%
  • 14.

    Hiranandani Financial Services Private Limited - NCD & Bonds

    2.25%
  • 15.

    Reliance Industries Ltd

    Energy

    1.91%
  • 16.

    APtus Value Housing Finance India Limited - NCD & Bonds

    1.82%
  • 17.

    ICICI Bank Ltd

    Financial Services

    1.67%
  • 18.

    APtus Finance India Private Limited - NCD & Bonds

    1.56%
  • 19.

    HDFC Bank Ltd

    Financial Services

    1.52%
  • 20.

    IKF Finance Limited - NCD & Bonds

    1.51%
  • 21.

    7.23% Govt Stock 2039

    1.40%
  • 22.

    Infosys Ltd

    Technology

    1.29%
  • 23.

    Net Receivables / (Payables)

    1.26%
  • 24.

    Cipla Ltd

    Healthcare

    1.07%
  • 25.

    NTPC Ltd

    Utilities

    0.95%
  • 26.

    Bharti Airtel Ltd

    Communication Services

    0.93%
  • 27.

    State Bank of India

    Financial Services

    0.92%
  • 28.

    Kotak Mahindra Bank Ltd

    Financial Services

    0.83%
  • 29.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds

    0.81%
  • 30.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    0.62%
  • 31.

    Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2

    0.59%
  • 32.

    Larsen & Toubro Ltd

    Industrials

    0.58%
  • 33.

    Divi's Laboratories Ltd

    Healthcare

    0.57%
  • 34.

    Britannia Industries Ltd

    Consumer Defensive

    0.53%
  • 35.

    ITC Ltd

    Consumer Defensive

    0.53%
  • 36.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    0.53%
  • 37.

    Titan Co Ltd

    Consumer Cyclical

    0.51%
  • 38.

    LTM Ltd

    Technology

    0.50%
  • 39.

    HDFC Life Insurance Co Ltd

    Financial Services

    0.50%
  • 40.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    0.38%
  • 41.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.29%
  • 42.

    Tata Consultancy Services Ltd

    Technology

    0.25%
  • 43.

    Tech Mahindra Ltd

    Technology

    0.25%
  • 44.

    Axis Bank Ltd

    Financial Services

    0.23%
  • 45.

    Bajaj Finance Ltd

    Financial Services

    0.20%
  • 46.

    Hindustan Unilever Ltd

    Consumer Defensive

    0.17%
  • 47.

    InterGlobe Aviation Ltd

    Industrials

    0.15%
  • 48.

    HCL Technologies Ltd

    Technology

    0.10%
  • 49.

    6.19% Govt Stock 2034

    0.09%
  • 50.

    Bharat Petroleum Corp Ltd

    Energy

    0.07%
  • 51.

    Tata Motors Ltd

    Consumer Cyclical

    0.03%
  • 52.

    Sundaram Finance Ltd

    Financial Services

    0.03%
  • 53.

    PI Industries Ltd

    -
  • 54.

    Sona BLW Precision Forgings Ltd

    -

Sector allocation

  • Unclassified81.90%
  • Financial Services6.27%
  • Healthcare2.46%
  • Technology2.40%
  • Energy1.99%
  • Consumer Defensive1.23%
  • Consumer Cyclical1.16%
  • Utilities0.95%
  • Communication Services0.93%
  • Industrials0.73%

Comparable peers

  • Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout Direct Plan

    Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout (DP) · ₹3.47 K Cr AUM

    1Y+5.76%
    3Y+9.50%
    -

  • Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Reinvest Direct Plan

    Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Reinvest (DR) · ₹3.47 K Cr AUM

    1Y+5.76%
    3Y+9.50%
    -

  • Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout Direct Plan

    Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout (DP) · ₹3.47 K Cr AUM

    1Y+5.76%
    3Y+9.50%
    -

  • HSBC Conservative Hybrid Quarterly IDCW Reinvest Direct Plan

    HSBC Conservative Hybrid Quarterly IDCW Reinvest (DR) · ₹153.90 Cr AUM

    1Y+3.10%
    3Y+8.92%
    -

  • Axis Conservative Hybrid Annual IDCW Reinvest Direct Plan

    Axis Conservative Hybrid Annual IDCW Reinvest (DR) · ₹219.90 Cr AUM

    1Y+2.22%
    3Y+6.49%
    -

Investment 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. It also aims to manage risk thorough active asset allocation.

Scheme details

Scheme code
120477
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Conservative Hybrid Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF846K01DY0
ISIN (Div. Reinvest)
INF846K01DZ7
Tradable on exchange
No

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