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Axis Conservative Hybrid Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl INF846K01EB6

NAV / 1-Day Return
Total Assets
2.8 Bil
Inception Date
Jul 05, 2013
Expense Ratio
0.910%
Fee Level
—
Load
Deferred
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
5.08%
Turnover
126.91%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 21.40 0.00 21.40 25.51 –
Fixed Income 71.40 0.04 71.44 69.73 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 6.76 0.00 6.76 4.64 –
Other 0.44 0.00 0.44 0.40 –
Investment as of May 15, 2025 | Category: Conservative Allocation as of Apr 30, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Measures

Exposure

Financial Metrics


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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