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Fund Family
Category
Scheme
AXIS Conservative Hybrid Fund (IDCW-H)
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Conservative Hybrid Fund (IDCW-H)
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 24-May-10
Fund Manager : Jayesh Sundar
Net Assets:(Rs in cr) 279.63
NAV Graph
NAV Details
NAV Date : 02-Sep-25
NAV [Rs] : 12.95
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If redeemed/swich out within 1 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1%1.00% - If redeemed/switched out on or within 1 months from the date of allotmentNIL - If redeemed/switch out after 1 months from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 2.5 % NA
Record Date 25-Mar-25 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 500
Increm.Investment (Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.39 -0.71 -0.93 4.77 3.69 6.72 7.59 7.47
Category Avg -0.37 -0.40 -0.30 5.78 4.20 9.17 9.52 8.92
Category Best 0.47 0.53 1.87 8.80 8.03 12.66 13.95 12.23
Category Worst -0.82 -1.82 -2.71 1.39 -0.03 6.72 5.47 5.68
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.2771 1.0364 0.5434 0.0792 0.0295
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Asset Allocation
Holdings 15-Aug-25
Company Name % Hold
HDFC Bank 2.21
Reliance Industr 1.59
ICICI Bank 1.36
Infosys 1.30
SBI 1.23
Larsen & Toubro 0.99
Cipla 0.91
Bharti Airtel 0.76
NTPC 0.75
M & M 0.68
P I Industries 0.62
Sumitomo Chemi. 0.60
Kotak Mah. Bank 0.59
HDFC Life Insur. 0.58
Cholaman.Inv.&Fn 0.57
Bank of Baroda 0.55
Bajaj Finance 0.54
B P C L 0.49
LTIMindtree 0.43
ITC 0.36
Sun Pharma.Inds. 0.32
Divi's Lab. 0.32
TCS 0.31
Titan Company 0.31
Britannia Inds. 0.23
Hind. Unilever 0.16
Sona BLW Precis. 0.16
Sansera Enginee. 0.14
Tata Motors 0.13
ICICI Pru Life 0.13
Sundaram Finance 0.06
Nestle India 0.03
Power Fin.Corpn. 5.51
N A B A R D 3.63
Samvardh. Mothe. 3.59
Aadhar Hsg. Fin. 1.80
Muthoot Finance 1.80
Bamboo Hotel 1.80
IndiGrid Trust 1.79
GMR Airports 1.79
Indian Bank 1.79
Aptus Value Hou. 1.78
Aptus Finance In 1.67
360 One Prime 1.43
GSEC2033 13.00
GSEC2034 10.95
GSEC2040 6.68 8.85
GSEC2034 3.71
GSEC2037 3.33
Gsec2039 1.11
GSEC2034 0.07
TBILL-91D 6.43
C C I 2.33
Net CA & Others 1.41
Interest Rate Swaps Receive Floating -0.05
SBI - CDMDF - Class A2 0.44
Cholaman.Inv.&Fn 0.62
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