Fund Overview of Axis Conservative Hybrid Fund Direct-idcw Half Yearly
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₹282.3 CrAUM
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₹13.61NAV
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0.97%Expense Ratio
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HybridFund Category
Returns of Axis Conservative Hybrid Fund Direct-idcw Half Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.47% | NA | 0.55% |
| 6 Months | 4.30% | NA | 5.55% |
| 1 Year | 5.57% | 5.57% | 5.63% |
| 2 Years | 19.65% | 9.39% | 10.55% |
| 3 Years | 28.83% | 8.81% | 10.07% |
| 5 Years | 54.37% | 9.07% | 10.06% |
| 7 Years | 76.84% | 8.48% | NA |
| 10 Years | 117.25% | 8.07% | 8.75% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
18.86%debt instruments
79.20%other assets or cash equivalents
1.94%Axis Conservative Hybrid Fund Direct-idcw Half Yearly is one Hybrid mutual fund offered by Axis Mutual Fund. the fund aims Capital appreciation while generating income over medium to long term. Investment in debt and money market instruments as well as equity and equity related instruments. It manages assets worth ₹282.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.97%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Conservative Hybrid Fund Direct-idcw Half Yearly
The portfolio allocation consists of 18.86% in equities, 79.20% in debt instruments, 1.94% in other assets or cash equivalents. Managed by Devang Shah, it has delivered a return of 5.57% in the last year, a total return since inception of 9.01%.
Key Metrics of Axis Conservative Hybrid Fund Direct-idcw Half Yearly
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Standard Deviation3.68%
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Sharpe Ratio0.40%
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Alpha-0.84%
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Beta0.93%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | 1.07% | 0.83% | 6.35% | 10.81% | 11.13% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | 1.13% | 1.51% | 7.76% | 9.47% | 10.81% |
| ICICI Prudential Regular Savings Fund Direct-growth |
₹3,237 | 0.71% | 1.89% | 8.93% | 11.28% | 10.74% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | 1.03% | 0.68% | 5.70% | 10.13% | 10.46% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹82 | 0.83% | 1.65% | 8.63% | 12.38% | 10.30% |
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | 0.65% | 1.70% | 8.13% | 10.44% | 9.86% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹950 | 0.61% | 0.76% | 6.72% | 9.97% | 9.67% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | 0.52% | 0.46% | 5.50% | 8.69% | 8.35% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth |
₹26 | 1.02% | 1.60% | 7.31% | 10.19% | 7.11% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹26 | 0.91% | 1.26% | 5.86% | 8.74% | 5.67% |
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Conservative Hybrid Fund Direct-growth
|
₹282 | 1.02% | 0.95% | 2.46% | 6.91% | 8.91% |
|
Axis Conservative Hybrid Fund Regular-growth
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₹282 | 0.92% | 0.65% | 1.82% | 5.59% | 7.50% |
|
Axis Conservative Hybrid Fund Regular-idcw Half Yearly
|
₹282 | 0.92% | 0.65% | 1.82% | 5.59% | 7.50% |
|
Axis Conservative Hybrid Fund Direct-idcw Quarterly
|
₹282 | 1.02% | 0.95% | 2.46% | 6.91% | 8.91% |
|
Axis Conservative Hybrid Fund Regular-idcw Quarterly
|
₹282 | 0.92% | 0.65% | 1.82% | 5.59% | 7.50% |
|
Axis Retirement Fund - Conservative Plan Direct-growth
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₹56 | 1.39% | 1.05% | 1.90% | 4.73% | 11.32% |
|
Axis Retirement Fund - Conservative Plan Regular-growth
|
₹56 | 1.30% | 0.77% | 1.30% | 3.43% | 9.77% |
|
Axis Retirement Fund - Conservative Plan Regular-idcw
|
₹56 | 1.30% | 0.77% | 1.30% | 3.43% | 9.77% |
|
Axis Retirement Fund - Conservative Plan Direct-idcw
|
₹56 | 1.39% | 1.05% | 1.90% | 4.73% | 11.32% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund Direct-growth |
₹3,237 | ₹85.32 | 11.28% | 10.74% | 10.20% |
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | ₹77.39 | 10.44% | 9.86% | 9.35% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | ₹50.92 | 10.81% | 11.13% | 8.87% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | ₹45.88 | 10.13% | 10.46% | 8.16% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | ₹68.37 | 9.47% | 10.81% | 8.55% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | ₹98.07 | 8.69% | 8.35% | 7.82% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹950 | ₹112.90 | 9.97% | 9.67% | 9.07% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹82 | ₹19.28 | 12.38% | 10.30% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹26 | ₹14.79 | 8.74% | 5.67% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth |
₹26 | ₹16.20 | 10.19% | 7.11% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 13.41% | ₹37.85 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 12.97% | ₹36.61 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 13.36% | ₹36.15 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 10.89% | ₹30.76 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 11.19% | ₹30.30 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 9.07% | ₹24.56 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Others Cblo | Unspecified | 6.49% | ₹17.57 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 5.51% | ₹15.54 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 5.68% | ₹15.37 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | - | — |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.69% | ₹10.42 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.80% | ₹10.29 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 3.62% | ₹10.22 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 3.75% | ₹10.14 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | - | — |
| Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lac | Consumer Discretionary | 3.56% | ₹10.06 Cr |
| Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lac | Consumer Discretionary | 3.71% | ₹10.04 Cr |
| Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lac | Consumer Discretionary | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 3.33% | ₹9.40 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 3.42% | ₹9.26 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Hdfc Bank Ltd | Financial | 2.21% | ₹6.25 Cr |
| Others Cblo | Unspecified | 2.09% | ₹5.90 Cr |
| Hdfc Bank Ltd | Financial | 2.18% | ₹5.89 Cr |
| Net Receivables | Unspecified | 2.05% | ₹5.79 Cr |
| Net Receivables | Unspecified | 1.94% | ₹5.25 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 1.88% | ₹5.08 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | - | — |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 1.79% | ₹5.04 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 1.79% | ₹5.04 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 1.86% | ₹5.03 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 1.86% | ₹5.03 Cr |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 1.78% | ₹5.03 Cr |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 1.85% | ₹5.01 Cr |
| Indian Bank Sr Iv 8.44 Loa Perpetual Fvrs10lac | Financial | 1.77% | ₹5.01 Cr |
| Indian Bank Sr Iv 8.44 Loa Perpetual Fvrs10lac | Financial | 1.85% | ₹5.01 Cr |
| Indian Bank Sr Iv 8.44 Loa Perpetual Fvrs10lac | Financial | - | — |
| Indostar Capital Finance Limited Sr Xii 9.95 Ncd 07ag25 Fvrs1lac | Financial | 1.77% | ₹5.00 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 1.85% | ₹5.00 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | - | — |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 1.77% | ₹5.00 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 1.77% | ₹4.99 Cr |
| Aptus Value Housing Finance India Limited Rr Ncd 11mr30 Fvrs1lac | Financial | 1.84% | ₹4.98 Cr |
| Aptus Value Housing Finance India Limited Rr Ncd 11mr30 Fvrs1lac | Financial | 1.76% | ₹4.98 Cr |
| Ikf Finance Limited 9.4 Ncd 12sp27 Fvrs1lac | Financial | 1.84% | ₹4.97 Cr |
| Ikf Finance Limited 9.4 Ncd 12sp27 Fvrs1lac | Financial | - | — |
| Aptus Finance India Private Limited Aptus Finance Rr Ncd 06mr29 Fvrs1lac | Financial | 1.66% | ₹4.68 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.59% | ₹4.49 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.63% | ₹4.40 Cr |
| Aptus Finance India Private Limited Aptus Finance Rr Ncd 06mr29 Fvrs1lac | Financial | 1.62% | ₹4.37 Cr |
| 360 One Prime Limited 9.20 Ncd 05sp25 Fvrs1lac | Financial | 1.42% | ₹4.01 Cr |
| Icici Bank Ltd | Financial | 1.39% | ₹3.94 Cr |
| Infosys Ltd | Technology | 1.34% | ₹3.78 Cr |
| State Bank Of India | Financial | 1.34% | ₹3.63 Cr |
| Infosys Ltd | Technology | 1.34% | ₹3.61 Cr |
| Icici Bank Ltd | Financial | 1.32% | ₹3.58 Cr |
| State Bank Of India | Financial | 1.17% | ₹3.31 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 1.12% | ₹3.15 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 1.14% | ₹3.09 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | - | — |
| Larsen & Toubro Ltd | Industrials | 1.02% | ₹2.76 Cr |
| Larsen & Toubro Ltd | Industrials | 0.97% | ₹2.75 Cr |
| Cipla Ltd | Healthcare | 0.90% | ₹2.54 Cr |
| Cipla Ltd | Healthcare | 0.91% | ₹2.46 Cr |
| Bharti Airtel Ltd | Technology | 0.77% | ₹2.18 Cr |
| Bharti Airtel Ltd | Technology | 0.79% | ₹2.14 Cr |
| Ntpc Ltd | Energy & Utilities | 0.77% | ₹2.09 Cr |
| Ntpc Ltd | Energy & Utilities | 0.73% | ₹2.05 Cr |
| Pi Industries Ltd | Materials | 0.71% | ₹1.99 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.67% | ₹1.89 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.66% | ₹1.88 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.65% | ₹1.75 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.65% | ₹1.75 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.61% | ₹1.73 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.61% | ₹1.66 Cr |
| Pi Industries Ltd | Materials | 0.61% | ₹1.65 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.58% | ₹1.64 Cr |
| Bank Of Baroda | Financial | 0.60% | ₹1.63 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.56% | ₹1.57 Cr |
| Bajaj Finance Ltd | Financial | 0.55% | ₹1.56 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.57% | ₹1.55 Cr |
| Bank Of Baroda | Financial | 0.53% | ₹1.50 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.55% | ₹1.48 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.51% | ₹1.43 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.50% | ₹1.42 Cr |
| Others Class A2 Aif | Unspecified | 0.46% | ₹1.24 Cr |
| Others Class A2 Aif | Unspecified | 0.44% | ₹1.23 Cr |
| Ltimindtree Ltd | Technology | 0.45% | ₹1.21 Cr |
| Bajaj Finance Ltd | Financial | 0.44% | ₹1.20 Cr |
| Ltimindtree Ltd | Technology | 0.42% | ₹1.20 Cr |
| Itc Ltd | Consumer Staples | 0.37% | ₹0.99 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.35% | ₹0.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.33% | ₹0.94 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.32% | ₹0.86 Cr |
| Tata Consultancy Services Ltd | Technology | 0.30% | ₹0.86 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.31% | ₹0.84 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.31% | ₹0.84 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.30% | ₹0.84 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.31% | ₹0.83 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.27% | ₹0.74 Cr |
| Itc Ltd | Consumer Staples | 0.26% | ₹0.74 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.25% | ₹0.72 Cr |
| Tata Consultancy Services Ltd | Technology | 0.25% | ₹0.68 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.22% | ₹0.60 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.16% | ₹0.45 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.17% | ₹0.45 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.15% | ₹0.44 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.15% | ₹0.41 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.15% | ₹0.40 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.14% | ₹0.39 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.13% | ₹0.36 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.13% | ₹0.36 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.13% | ₹0.34 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 0.07% | ₹0.20 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 0.07% | ₹0.19 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | - | — |
| Sundaram Finance Ltd | Financial | 0.06% | ₹0.17 Cr |
| Sundaram Finance Ltd | Financial | 0.06% | ₹0.16 Cr |
| Cash Margin | Unspecified | 0.04% | ₹0.11 Cr |
| Nestle India Ltd | Consumer Staples | 0.04% | ₹0.10 Cr |
| Nestle India Ltd | Consumer Staples | 0.04% | ₹0.10 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.03% | ₹0.09 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -icisecpd (25/03/2030) (fv 10000 Lacs) | Financial | -0.04% | ₹-0.11 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -icisecpd (25/03/2030) (fv 10000 Lacs) | Financial | -0.04% | ₹-0.11 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹50.92 | 10.81% | 11.13% | - |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹68.37 | 9.47% | 10.81% | - |
| ICICI Prudential Regular Savings Fund Direct-growth |
₹85.32 | 11.28% | 10.74% | - |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹45.88 | 10.13% | 10.46% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹19.28 | 12.38% | 10.30% | - |
| ICICI Prudential Regular Savings Fund-growth |
₹77.39 | 10.44% | 9.86% | - |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹112.90 | 9.97% | 9.67% | - |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹98.07 | 8.69% | 8.35% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth |
₹16.20 | 10.19% | 7.11% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹14.79 | 8.74% | 5.67% | - |
Axis Conservative Hybrid Fund Direct-idcw Half Yearly
What is the current AUM of Axis Conservative Hybrid Fund Direct-idcw Half Yearly?
As of Thu Jul 31, 2025, Axis Conservative Hybrid Fund Direct-idcw Half Yearly manages assets worth ₹282.3 crore
How has Axis Conservative Hybrid Fund Direct-idcw Half Yearly performed recently?
- 3 Months: 0.47%
- 6 Months: 4.30%
What is the long-term performance of Axis Conservative Hybrid Fund Direct-idcw Half Yearly?
- 3 Years CAGR: 8.81%
- 5 Years CAGR: 9.07%
- Since Inception: 9.01%
What is the portfolio composition of Axis Conservative Hybrid Fund Direct-idcw Half Yearly?
Equity: 18.86%, Debt: 79.20%, Others: 1.94%.
Who manages Axis Conservative Hybrid Fund Direct-idcw Half Yearly?
Axis Conservative Hybrid Fund Direct-idcw Half Yearly is managed by Devang Shah from Axis Mutual Fund.
When was the last dividend declared by Axis Conservative Hybrid Fund Direct-idcw Half Yearly?
Latest dividend was declared on 26 Sep 2025 at 3.50% of face value.
What is the market-cap allocation of Axis Conservative Hybrid Fund Direct-idcw Half Yearly?
Large Cap: 92.58%, Mid Cap: 4.99%, Small Cap: 2.43%.
Which are the top companies Axis Conservative Hybrid Fund Direct-idcw Half Yearly has invested in?
- GOVERNMENT OF INDIA 36026 091 DAYS TBILL 28AG25 FV RS 100 – 13.41% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 12.97% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 13.36% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 10.89% of the fund's portfolio
Which are the major sectors Axis Conservative Hybrid Fund Direct-idcw Half Yearly focuses on?
- Entities – 81.13% of the fund's portfolio
- Financial – 77.31% of the fund's portfolio
- Consumer Discretionary – 15.51% of the fund's portfolio
- Unspecified – 13.50% of the fund's portfolio
- Industrials – 8.47% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
