Axis Conservative Hybrid Fund Direct-IDCW Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.19%
NAV: ₹12.69 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Axis Conservative Hybrid Fund Direct-IDCW Quarterly

  • ₹212.8 Cr
    AUM
  • ₹12.69
    NAV
  • 1.16%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Axis Conservative Hybrid Fund Direct-IDCW Quarterly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.19% NA 0.55%
6 Months 2.40% NA 5.55%
1 Year 1.87% 1.87% 5.63%
2 Years 9.02% 4.41% 10.55%
3 Years 23.06% 7.16% 10.07%
5 Years 34.08% 6.04% 10.06%
7 Years 72.13% 8.07% NA
10 Years 104.86% 7.44% 8.75%
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As on Thu Nov 05, 2026

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 of Axis Conservative Hybrid Fund Direct-IDCW Quarterly

equities

18.01%

debt instruments

80.45%

other assets or cash equivalents

1.54%
Large Cap: 99.87%
Mid Cap: 0.13%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100
13.41%
Others Cblo
17.03%
Others Cblo
17.03%
Others Cblo
17.03%
Others Cblo
17.03%
 
Top Sectors
Entities
211.83%
Unspecified
68.14%
Financial
13.41%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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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. Launched on 01 Jan 2013, 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 ₹212.8 crore as on Sat Oct 31, 2026. The expense ratio stands at 1.16%.
The portfolio allocation consists of 18.01% in equities, 80.45% in debt instruments, 1.54% in other assets or cash equivalents.Managed by Devang Shah, it has delivered a return of 1.87% in the last year, a total return since inception of 8.49%.
The latest dividend was declared on 28 Sep 2026 at 2.00% of face value.
While planning investment options individuals also consider best sip plan depending on performance consistency.

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
    4.39%
  • Mean
    6.44%
  • Sharpe Ratio
    0.20%
  • Sortino Ratio
    0.27%

Axis Conservative Hybrid Fund Direct-IDCW Quarterly Fund Details

Fund Names Axis Conservative Hybrid Fund Direct-IDCW Quarterly
Inception Date 01 Jan 2013
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

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Axis Conservative Hybrid Fund Direct-IDCW Quarterly Fund Returns Comparison

Compare Axis Conservative Hybrid Fund Direct-IDCW Quarterly with other mutual funds in the same category

Axis Conservative Hybrid Fund Direct-IDCW Quarterly

SBI Children's Fund - Savings Plan Direct-Growth

SBI Children's Fund - Savings Plan Regular-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Savings Plan Direct-Growth trend ₹149 -0.33% 0.35% 8.43% 11.26% 10.24%
SBI Children's Fund - Savings Plan Regular-Growth trend ₹149 -0.36% 0.26% 8.03% 10.86% 9.84%
Bank Of India Conservative Hybrid Fund Direct-Growth trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Bank Of India Conservative Hybrid Fund Direct-IDCW Quarterly trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Bank Of India Conservative Hybrid Fund Direct-IDCW Yearly trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Parag Parikh Conservative Hybrid Fund Direct-Growth trend ₹3,395 0.42% -0.63% 3.33% 9.15% 9.11%
Parag Parikh Conservative Hybrid Fund Direct-IDCW Monthly trend ₹3,395 0.42% -0.63% 3.33% 9.15% 9.11%
Bank Of India Conservative Hybrid Fund Regular-Growth trend ₹68 1.18% -0.07% 1.57% 5.77% 8.87%
Bank Of India Conservative Hybrid Fund Regular-IDCW Monthly trend ₹68 1.18% -0.07% 1.57% 5.77% 8.87%
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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 ₹213 2.18% -0.19% 2.40% 1.87% 7.16%
Axis Conservative Hybrid Fund Regular-Growth increase ₹213 2.09% -0.45% 1.86% 0.78% 5.87%
Axis Conservative Hybrid Fund Direct-IDCW Half Yearly increase ₹213 2.18% -0.19% 2.40% 1.87% 7.16%
Axis Conservative Hybrid Fund Regular-IDCW Half Yearly increase ₹213 2.09% -0.45% 1.86% 0.78% 5.87%
Axis Conservative Hybrid Fund Regular-IDCW Quarterly increase ₹213 2.09% -0.45% 1.86% 0.78% 5.87%
Axis Conservative Hybrid Fund Direct-IDCW Yearly increase ₹213 2.18% -0.19% 2.40% 1.87% 7.16%
Axis Conservative Hybrid Fund Regular-IDCW Yearly increase ₹213 2.09% -0.45% 1.86% 0.78% 5.87%
Axis Retirement Fund - Conservative Plan Regular-Growth increase ₹43 3.49% -0.81% 1.85% -0.64% 6.81%
Axis Retirement Fund - Conservative Plan Direct-Growth increase ₹43 3.56% -0.59% 2.31% 0.27% 8.06%
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increase growth is based on 1-month returns of the funds

Axis Conservative Hybrid Fund Direct-IDCW Quarterly Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Conservative Hybrid Fund-Growth trend ₹10,107 ₹76.61 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-Growth trend ₹10,107 ₹84.22 8.46% 8.14% 8.83%
SBI Conservative Hybrid Fund-IDCW Monthly trend ₹10,107 ₹20.91 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-IDCW Monthly trend ₹10,107 ₹27.50 8.46% 8.14% 8.83%
SBI Conservative Hybrid Fund-IDCW Quarterly trend ₹10,107 ₹22.10 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-IDCW Quarterly trend ₹10,107 ₹25.73 8.46% 8.14% 8.83%
SBI Conservative Hybrid Fund-IDCW Yearly trend ₹10,107 ₹27.02 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-IDCW Yearly trend ₹10,107 ₹33.59 8.46% 8.14% 8.83%
Parag Parikh Conservative Hybrid Fund Regular-Growth trend ₹3,395 ₹15.83 8.82% 8.77% -
Parag Parikh Conservative Hybrid Fund Direct-Growth trend ₹3,395 ₹16.09 9.15% 9.11% -
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Axis Conservative Hybrid Fund Direct-IDCW Quarterly Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100Financial13.41%₹37.85 Cr
Others CbloUnspecified17.03%₹37.60 Cr
Others CbloUnspecified17.03%₹37.60 Cr
Others CbloUnspecified17.03%₹37.60 Cr
Others CbloUnspecified17.03%₹37.60 Cr
Goi Sec 7.18 14/08/2033Entities12.97%₹36.61 Cr
Goi Sec 7.18 14/08/2033Entities15.38%₹36.34 Cr
Goi Sec 7.18 14/08/2033Entities13.30%₹36.29 Cr
Goi Sec 7.18 14/08/2033Entities13.30%₹36.29 Cr
Goi Sec 7.18 14/08/2033Entities13.36%₹36.15 Cr
Goi Sec 7.18 14/08/2033Entities-—
Goi Sec 7.18 14/08/2033Entities15.60%₹36.12 Cr
Goi Sec 7.18 14/08/2033Entities15.39%₹36.11 Cr
Goi Sec 7.18 14/08/2033Entities15.45%₹35.92 Cr
Goi Sec 7.18 14/08/2033Entities16.24%₹35.37 Cr
Goi Sec 7.18 14/08/2033Entities16.38%₹35.18 Cr
Goi Sec 7.18 14/08/2033Entities15.87%₹35.02 Cr
Goi Sec 7.18 14/08/2033Entities15.87%₹35.02 Cr
Goi Sec 7.18 14/08/2033Entities15.87%₹35.02 Cr
Goi Sec 7.18 14/08/2033Entities15.87%₹35.02 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 Sat Oct 31, 2026, Axis Conservative Hybrid Fund Direct-IDCW Quarterly manages assets worth ₹212.8 crore

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

  • 3 Months: -0.19%
  • 6 Months: 2.40%

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

  • 3 Years CAGR: 7.16%
  • 5 Years CAGR: 6.04%
  • Since Inception: 8.49%

What is the portfolio composition of Axis Conservative Hybrid Fund Direct-IDCW Quarterly?

Equity: 18.01%, Debt: 80.45%, Others: 1.54%.

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 28 Sep 2026 at 2.00% of face value.

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

Large Cap: 99.87%, Mid Cap: 0.13%.

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
  • Others CBLO – 17.03% of the fund's portfolio
  • Others CBLO – 17.03% of the fund's portfolio
  • Others CBLO – 17.03% of the fund's portfolio
  • Others CBLO – 17.03% of the fund's portfolio

Which are the major sectors Axis Conservative Hybrid Fund Direct-IDCW Quarterly focuses on?

  • Entities – 211.83% of the fund's portfolio
  • Unspecified – 68.14% of the fund's portfolio
  • Financial – 13.41% of the fund's portfolio
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