Axis Conservative Hybrid Fund Direct-idcw Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.47%
NAV: ₹13.23 as on Fri Oct 24, 2025
Fund NAV

Fund Overview of Axis Conservative Hybrid Fund Direct-idcw Quarterly

  • ₹282.3 Cr
    AUM
  • ₹13.23
    NAV
  • 0.97%
    Expense Ratio
  • Hybrid
    Fund Category
As on Fri Oct 24, 2025

Returns of Axis Conservative Hybrid Fund Direct-idcw Quarterly

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%
View More
As on Fri Oct 24, 2025

Dividend of Axis Conservative Hybrid Fund Direct-idcw Quarterly : 2.00%

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%
Large Cap: 92.58%
Mid Cap: 4.99%
Small Cap: 2.43%
Other: 0.00%
Top Holdings
Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100
13.41%
Goi Sec 7.18 14/08/2033
12.97%
Goi Sec 7.18 14/08/2033
13.36%
Goi Sec 7.18 14/08/2033
1.00%
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
10.89%
 
Top Sectors
Entities
81.13%
Financial
77.31%
Consumer Discretionary
15.51%
Unspecified
13.50%
Industrials
8.47%
Detailed Portfolio Analysis
As on Fri Oct 24, 2025
Invest Now

About Fund

About Axis Conservative Hybrid Fund Direct-idcw Quarterly

Axis Conservative Hybrid Fund Direct-idcw Quarterly 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%.
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%.

The latest dividend was declared on 26 Sep 2025 at 2.00% of face value. Read more
  • Jayesh Sundar

    Fund Manager

  • Mr. Sundar is a Chartered Accountant

    Manager Education

  • Sachin Jain

    Fund Manager

  • Mr. Jain is a B.Tech, AGMP (Management)

    Manager Education

  • Devang Shah

    Fund Manager

  • Mr. Shah is B.Com and ACA.

    Manager Education

Key Metrics of Axis Conservative Hybrid Fund Direct-idcw Quarterly

  • Standard Deviation
    3.68%
  • Sharpe Ratio
    0.40%
  • Alpha
    -0.84%
  • Beta
    0.93%

Fund Details

Fund Names Axis Conservative Hybrid Fund Direct-idcw Quarterly
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 1000
 
Risk Principal at moderately high risk
Category Average Annual Returns 5.63
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Conservative Hybrid Fund Direct-flexi Idcw trend ₹1,707 1.07% 0.83% 6.35% 10.81% 11.13%
Aditya Birla Sun Life Regular Savings Fund Regular-growth trend ₹1,524 1.13% 1.51% 7.76% 9.47% 10.81%
ICICI Prudential Regular Savings Fund Direct-growth trend ₹3,237 0.71% 1.89% 8.93% 11.28% 10.74%
UTI Conservative Hybrid Fund Regular Plan-flexi Idcw trend ₹1,707 1.03% 0.68% 5.70% 10.13% 10.46%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth trend ₹82 0.83% 1.65% 8.63% 12.38% 10.30%
ICICI Prudential Regular Savings Fund-growth trend ₹3,237 0.65% 1.70% 8.13% 10.44% 9.86%
Canara Robeco Conservative Hybrid Fund Direct-growth trend ₹950 0.61% 0.76% 6.72% 9.97% 9.67%
Canara Robeco Conservative Hybrid Fund Regular-growth trend ₹950 0.52% 0.46% 5.50% 8.69% 8.35%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth trend ₹26 1.02% 1.60% 7.31% 10.19% 7.11%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth trend ₹26 0.91% 1.26% 5.86% 8.74% 5.67%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Axis Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Axis Conservative Hybrid Fund Direct-growth increase ₹282 1.02% 0.95% 2.46% 6.91% 8.91%
Axis Conservative Hybrid Fund Regular-growth increase ₹282 0.92% 0.65% 1.82% 5.59% 7.50%
Axis Conservative Hybrid Fund Regular-idcw Half Yearly increase ₹282 0.92% 0.65% 1.82% 5.59% 7.50%
Axis Conservative Hybrid Fund Direct-idcw Half Yearly increase ₹282 1.02% 0.95% 2.46% 6.91% 8.91%
Axis Conservative Hybrid Fund Regular-idcw Quarterly increase ₹282 0.92% 0.65% 1.82% 5.59% 7.50%
Axis Retirement Fund - Conservative Plan Direct-growth increase ₹56 1.39% 1.05% 1.90% 4.73% 11.32%
Axis Retirement Fund - Conservative Plan Regular-growth increase ₹56 1.30% 0.77% 1.30% 3.43% 9.77%
Axis Retirement Fund - Conservative Plan Regular-idcw increase ₹56 1.30% 0.77% 1.30% 3.43% 9.77%
Axis Retirement Fund - Conservative Plan Direct-idcw increase ₹56 1.39% 1.05% 1.90% 4.73% 11.32%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Regular Savings Fund Direct-growth trend ₹3,237 ₹85.32 11.28% 10.74% 10.20%
ICICI Prudential Regular Savings Fund-growth trend ₹3,237 ₹77.39 10.44% 9.86% 9.35%
UTI Conservative Hybrid Fund Direct-flexi Idcw trend ₹1,707 ₹50.92 10.81% 11.13% 8.87%
UTI Conservative Hybrid Fund Regular Plan-flexi Idcw trend ₹1,707 ₹45.88 10.13% 10.46% 8.16%
Aditya Birla Sun Life Regular Savings Fund Regular-growth trend ₹1,524 ₹68.37 9.47% 10.81% 8.55%
Canara Robeco Conservative Hybrid Fund Regular-growth trend ₹950 ₹98.07 8.69% 8.35% 7.82%
Canara Robeco Conservative Hybrid Fund Direct-growth trend ₹950 ₹112.90 9.97% 9.67% 9.07%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth trend ₹82 ₹19.28 12.38% 10.30% -
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth trend ₹26 ₹14.79 8.74% 5.67% -
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth trend ₹26 ₹16.20 10.19% 7.11% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100Financial13.41%₹37.85 Cr
Goi Sec 7.18 14/08/2033Entities12.97%₹36.61 Cr
Goi Sec 7.18 14/08/2033Entities13.36%₹36.15 Cr
Goi Sec 7.18 14/08/2033Entities-—
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities10.89%₹30.76 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities11.19%₹30.30 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities-—
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities9.07%₹24.56 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities-—
Others CbloUnspecified6.49%₹17.57 Cr
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial5.51%₹15.54 Cr
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial5.68%₹15.37 Cr
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial-—
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities3.69%₹10.42 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities3.80%₹10.29 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities-—
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial3.62%₹10.22 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial3.75%₹10.14 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial-—
Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lacConsumer Discretionary3.56%₹10.06 Cr
Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lacConsumer Discretionary3.71%₹10.04 Cr
Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lacConsumer Discretionary-—
Goi Sec 7.18 24/07/2037Entities3.33%₹9.40 Cr
Goi Sec 7.18 24/07/2037Entities3.42%₹9.26 Cr
Goi Sec 7.18 24/07/2037Entities-—
Hdfc Bank LtdFinancial2.21%₹6.25 Cr
Others CbloUnspecified2.09%₹5.90 Cr
Hdfc Bank LtdFinancial2.18%₹5.89 Cr
Net ReceivablesUnspecified2.05%₹5.79 Cr
Net ReceivablesUnspecified1.94%₹5.25 Cr
Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lacConsumer Discretionary1.88%₹5.08 Cr
Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lacConsumer Discretionary-—
Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lacFinancial1.79%₹5.04 Cr
Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lacConsumer Discretionary1.79%₹5.04 Cr
Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lacFinancial1.86%₹5.03 Cr
Gmr Airports Limited 5 Bd 13fb27 Fvrs1lacIndustrials1.86%₹5.03 Cr
Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lacFinancial1.78%₹5.03 Cr
Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lacFinancial1.85%₹5.01 Cr
Indian Bank Sr Iv 8.44 Loa Perpetual Fvrs10lacFinancial1.77%₹5.01 Cr
Indian Bank Sr Iv 8.44 Loa Perpetual Fvrs10lacFinancial1.85%₹5.01 Cr
Indian Bank Sr Iv 8.44 Loa Perpetual Fvrs10lacFinancial-—
Indostar Capital Finance Limited Sr Xii 9.95 Ncd 07ag25 Fvrs1lacFinancial1.77%₹5.00 Cr
India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lacIndustrials1.85%₹5.00 Cr
India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lacIndustrials-—
India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lacIndustrials1.77%₹5.00 Cr
Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100Financial1.77%₹4.99 Cr
Aptus Value Housing Finance India Limited Rr Ncd 11mr30 Fvrs1lacFinancial1.84%₹4.98 Cr
Aptus Value Housing Finance India Limited Rr Ncd 11mr30 Fvrs1lacFinancial1.76%₹4.98 Cr
Ikf Finance Limited 9.4 Ncd 12sp27 Fvrs1lacFinancial1.84%₹4.97 Cr
Ikf Finance Limited 9.4 Ncd 12sp27 Fvrs1lacFinancial-—
Aptus Finance India Private Limited Aptus Finance Rr Ncd 06mr29 Fvrs1lacFinancial1.66%₹4.68 Cr
Reliance Industries LtdEnergy & Utilities1.59%₹4.49 Cr
Reliance Industries LtdEnergy & Utilities1.63%₹4.40 Cr
Aptus Finance India Private Limited Aptus Finance Rr Ncd 06mr29 Fvrs1lacFinancial1.62%₹4.37 Cr
360 One Prime Limited 9.20 Ncd 05sp25 Fvrs1lacFinancial1.42%₹4.01 Cr
Icici Bank LtdFinancial1.39%₹3.94 Cr
Infosys LtdTechnology1.34%₹3.78 Cr
State Bank Of IndiaFinancial1.34%₹3.63 Cr
Infosys LtdTechnology1.34%₹3.61 Cr
Icici Bank LtdFinancial1.32%₹3.58 Cr
State Bank Of IndiaFinancial1.17%₹3.31 Cr
Goi Sec 7.23 15/04/2039Entities1.12%₹3.15 Cr
Goi Sec 7.23 15/04/2039Entities1.14%₹3.09 Cr
Goi Sec 7.23 15/04/2039Entities-—
Larsen & Toubro LtdIndustrials1.02%₹2.76 Cr
Larsen & Toubro LtdIndustrials0.97%₹2.75 Cr
Cipla LtdHealthcare0.90%₹2.54 Cr
Cipla LtdHealthcare0.91%₹2.46 Cr
Bharti Airtel LtdTechnology0.77%₹2.18 Cr
Bharti Airtel LtdTechnology0.79%₹2.14 Cr
Ntpc LtdEnergy & Utilities0.77%₹2.09 Cr
Ntpc LtdEnergy & Utilities0.73%₹2.05 Cr
Pi Industries LtdMaterials0.71%₹1.99 Cr
Sumitomo Chemical India LtdMaterials0.67%₹1.89 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.66%₹1.88 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.65%₹1.75 Cr
Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lacFinancial0.65%₹1.75 Cr
Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lacFinancial0.61%₹1.73 Cr
Kotak Mahindra Bank LtdFinancial0.61%₹1.66 Cr
Pi Industries LtdMaterials0.61%₹1.65 Cr
Kotak Mahindra Bank LtdFinancial0.58%₹1.64 Cr
Bank Of BarodaFinancial0.60%₹1.63 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.56%₹1.57 Cr
Bajaj Finance LtdFinancial0.55%₹1.56 Cr
Hdfc Life Insurance Co LtdFinancial0.57%₹1.55 Cr
Bank Of BarodaFinancial0.53%₹1.50 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.55%₹1.48 Cr
Hdfc Life Insurance Co LtdFinancial0.51%₹1.43 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.50%₹1.42 Cr
Others Class A2 AifUnspecified0.46%₹1.24 Cr
Others Class A2 AifUnspecified0.44%₹1.23 Cr
Ltimindtree LtdTechnology0.45%₹1.21 Cr
Bajaj Finance LtdFinancial0.44%₹1.20 Cr
Ltimindtree LtdTechnology0.42%₹1.20 Cr
Itc LtdConsumer Staples0.37%₹0.99 Cr
Divi's Laboratories LtdHealthcare0.35%₹0.97 Cr
Sun Pharmaceutical Industries LtdHealthcare0.33%₹0.94 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.32%₹0.86 Cr
Tata Consultancy Services LtdTechnology0.30%₹0.86 Cr
Titan Company LtdConsumer Discretionary0.31%₹0.84 Cr
Divi's Laboratories LtdHealthcare0.31%₹0.84 Cr
Titan Company LtdConsumer Discretionary0.30%₹0.84 Cr
Sumitomo Chemical India LtdMaterials0.31%₹0.83 Cr
Britannia Industries LtdConsumer Staples0.27%₹0.74 Cr
Itc LtdConsumer Staples0.26%₹0.74 Cr
Britannia Industries LtdConsumer Staples0.25%₹0.72 Cr
Tata Consultancy Services LtdTechnology0.25%₹0.68 Cr
Sun Pharmaceutical Industries LtdHealthcare0.22%₹0.60 Cr
Hindustan Unilever LtdConsumer Staples0.16%₹0.45 Cr
Hindustan Unilever LtdConsumer Staples0.17%₹0.45 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.15%₹0.44 Cr
Sansera Engineering LtdConsumer Discretionary0.15%₹0.41 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.15%₹0.40 Cr
Sansera Engineering LtdConsumer Discretionary0.14%₹0.39 Cr
Tata Motors LtdConsumer Discretionary0.13%₹0.36 Cr
Icici Prudential Life Insurance Company LtdFinancial0.13%₹0.36 Cr
Icici Prudential Life Insurance Company LtdFinancial0.13%₹0.34 Cr
Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100Entities0.07%₹0.20 Cr
Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100Entities0.07%₹0.19 Cr
Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100Entities-—
Sundaram Finance LtdFinancial0.06%₹0.17 Cr
Sundaram Finance LtdFinancial0.06%₹0.16 Cr
Cash MarginUnspecified0.04%₹0.11 Cr
Nestle India LtdConsumer Staples0.04%₹0.10 Cr
Nestle India LtdConsumer Staples0.04%₹0.10 Cr
Tata Motors LtdConsumer Discretionary0.03%₹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
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Frequently Asked Questions

Axis Conservative Hybrid Fund Direct-idcw Quarterly

What is the current AUM of Axis Conservative Hybrid Fund Direct-idcw Quarterly?

As of Thu Jul 31, 2025, Axis Conservative Hybrid Fund Direct-idcw Quarterly manages assets worth ₹282.3 crore

How has Axis Conservative Hybrid Fund Direct-idcw Quarterly performed recently?

  • 3 Months: 0.47%
  • 6 Months: 4.30%

What is the long-term performance of Axis Conservative Hybrid Fund Direct-idcw Quarterly?

  • 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 Quarterly?

Equity: 18.86%, Debt: 79.20%, Others: 1.94%.

Who manages Axis Conservative Hybrid Fund Direct-idcw Quarterly?

Axis Conservative Hybrid Fund Direct-idcw Quarterly is managed by Devang Shah from Axis Mutual Fund.

When was the last dividend declared by Axis Conservative Hybrid Fund Direct-idcw Quarterly?

Latest dividend was declared on 26 Sep 2025 at 2.00% of face value.

What is the market-cap allocation of Axis Conservative Hybrid Fund Direct-idcw Quarterly?

Large Cap: 92.58%, Mid Cap: 4.99%, Small Cap: 2.43%.

Which are the top companies Axis Conservative Hybrid Fund Direct-idcw Quarterly 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 Quarterly 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
View more FAQ's

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

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