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Fund Overview of Axis Conservative Hybrid Fund Direct-idcw Quarterly
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₹218.1 CrAUM
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₹12.91NAV
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1.32%Expense Ratio
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HybridFund Category
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.
Returns of Axis Conservative Hybrid Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.95% | NA | 0.55% |
| 6 Months | -0.11% | NA | 5.55% |
| 1 Year | 2.28% | 2.28% | 5.63% |
| 2 Years | 11.49% | 5.59% | 10.55% |
| 3 Years | 23.38% | 7.25% | 10.07% |
| 5 Years | 39.97% | 6.96% | 10.06% |
| 7 Years | 77.02% | 8.50% | NA |
| 10 Years | 110.50% | 7.73% | 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
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
Asset Allocation
equities
19.05%debt instruments
79.82%other assets or cash equivalents
1.13%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 ₹218.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.32%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Conservative Hybrid Fund Direct-idcw Quarterly
The portfolio allocation consists of 19.05% in equities, 79.82% in debt instruments, 1.13% in other assets or cash equivalents.Managed by Devang Shah, it has delivered a return of 2.28% in the last year, a total return since inception of 8.62%.
The latest dividend was declared on 27 Mar 2026 at 2.00% of face value.
While planning investment options individuals also consider best sip plan depending on performance consistency.
Key Metrics of Axis Conservative Hybrid Fund Direct-idcw Quarterly
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Standard Deviation4.18%
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Sharpe Ratio0.26%
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Beta1.19%
Fund Details
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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  |
₹139 | 2.23% | 4.89% | 6.33% | 11.96% | 11.30% |
| SBI Children's Fund - Savings Plan Regular-growth |
₹139 | 2.20% | 4.79% | 5.93% | 11.56% | 10.88% |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
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 Regular-growth
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₹218 | 1.23% | 0.69% | -0.64% | 1.13% | 5.92% |
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Axis Conservative Hybrid Fund Direct-growth
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₹218 | 1.33% | 0.95% | -0.11% | 2.28% | 7.25% |
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Axis Conservative Hybrid Fund Direct-idcw Half Yearly
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₹218 | 1.33% | 0.95% | -0.11% | 2.28% | 7.25% |
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Axis Conservative Hybrid Fund Regular-idcw Half Yearly
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₹218 | 1.23% | 0.69% | -0.64% | 1.13% | 5.92% |
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Axis Conservative Hybrid Fund Regular-idcw Quarterly
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₹218 | 1.23% | 0.69% | -0.64% | 1.13% | 5.92% |
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Axis Conservative Hybrid Fund Regular-idcw Yearly
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₹218 | 1.23% | 0.69% | -0.64% | 1.13% | 5.92% |
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Axis Conservative Hybrid Fund Direct-idcw Yearly
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₹218 | 1.33% | 0.95% | -0.11% | 2.28% | 7.25% |
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Axis Retirement Fund - Conservative Plan Regular-growth
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₹47 | 1.68% | 0.66% | -2.17% | -0.37% | 7.43% |
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Axis Retirement Fund - Conservative Plan Direct-growth
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₹47 | 1.76% | 0.88% | -1.74% | 0.63% | 8.77% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth |
₹9,793 | ₹83.26 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-growth |
₹9,793 | ₹75.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund-idcw Monthly |
₹9,793 | ₹21.46 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly |
₹9,793 | ₹28.13 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Quarterly |
₹9,793 | ₹21.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly |
₹9,793 | ₹25.44 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly |
₹9,793 | ₹33.20 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Yearly |
₹9,793 | ₹26.77 | 8.84% | 8.81% | 8.72% |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,345 | ₹15.99 | 10.80% | 9.71% | - |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,345 | ₹15.75 | 10.47% | 9.38% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 7.18 14/08/2033 | Entities | 15.73% | ₹34.30 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 11.74% | ₹25.60 Cr |
| Government Of India 36838 182 Days Tbill 18ju26 Fv Rs 100 | Financial | 11.43% | ₹24.94 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 6.82% | ₹14.88 Cr |
| Others Cblo | Unspecified | 5.56% | ₹12.12 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 4.16% | ₹9.08 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 2.38% | ₹5.19 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.30% | ₹5.03 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 2.29% | ₹5.00 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 2.29% | ₹4.98 Cr |
| Pilani Investments And Industries Corporation Limited 8.11 Ncd 24ap29 Fvrs1lac | Financial | 2.28% | ₹4.97 Cr |
| National Bank For Agriculture And Rural Development Sr 26f 7.44 Bd 17jl29 Fvrs1lac | Financial | 2.27% | ₹4.95 Cr |
| Hiranandani Financial Services Private Limited Rr Ncd 30mr29 Fvrs1lac | Financial | 2.26% | ₹4.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.96% | ₹4.27 Cr |
| Ikf Finance Limited 9.4 Ncd 12sp27 Fvrs1lac | Financial | 1.90% | ₹4.14 Cr |
| Aptus Value Housing Finance India Limited Rr Ncd 11mr30 Fvrs1lac | Financial | 1.83% | ₹3.99 Cr |
| Aptus Finance India Private Limited Aptus Finance Rr Ncd 06mr29 Fvrs1lac | Financial | 1.71% | ₹3.74 Cr |
| Icici Bank Ltd | Financial | 1.59% | ₹3.46 Cr |
| Hdfc Bank Ltd | Financial | 1.58% | ₹3.45 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 1.38% | ₹3.00 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth |
₹126.39 | 11.96% | 11.30% | - |
| SBI Children's Fund - Savings Plan Regular-growth |
₹115.56 | 11.56% | 10.88% | - |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹37.80 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹16.84 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹18.57 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹17.22 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹35.03 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹18.04 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹18.69 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹17.01 | 6.62% | 9.77% | - |
growth is based on 5Y returns of the funds
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 Sun May 31, 2026, Axis Conservative Hybrid Fund Direct-idcw Quarterly manages assets worth ₹218.1 crore
How has Axis Conservative Hybrid Fund Direct-idcw Quarterly performed recently?
- 3 Months: 0.95%
- 6 Months: -0.11%
What is the long-term performance of Axis Conservative Hybrid Fund Direct-idcw Quarterly?
- 3 Years CAGR: 7.25%
- 5 Years CAGR: 6.96%
- Since Inception: 8.62%
What is the portfolio composition of Axis Conservative Hybrid Fund Direct-idcw Quarterly?
Equity: 19.05%, Debt: 79.82%, Others: 1.13%.
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 27 Mar 2026 at 2.00% of face value.
What is the market-cap allocation of Axis Conservative Hybrid Fund Direct-idcw Quarterly?
Large Cap: 96.47%, Mid Cap: 2.11%, Small Cap: 1.42%.
Which are the top companies Axis Conservative Hybrid Fund Direct-idcw Quarterly has invested in?
- GOI Sec 7.18 14/08/2033 – 15.73% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 11.74% of the fund's portfolio
- GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 – 11.43% of the fund's portfolio
- POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC – 6.82% of the fund's portfolio
- Others CBLO – 5.56% of the fund's portfolio
Which are the major sectors Axis Conservative Hybrid Fund Direct-idcw Quarterly focuses on?
- Entities – 35.31% of the fund's portfolio
- Financial – 33.68% of the fund's portfolio
- Unspecified – 5.56% of the fund's portfolio
- Industrials – 4.67% of the fund's portfolio
- Consumer Discretionary – 2.29% of the fund's portfolio
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