- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Conservative Hybrid Fund (G) | 30.37 | 16-Jul-10 | -0.57 | -1.35 |
| AXIS Conservative Hybrid Fund (IDCW-A) | 13.65 | 16-Jul-10 | -0.57 | -1.35 |
| AXIS Conservative Hybrid Fund (IDCW-H) | 12.70 | 16-Jul-10 | -0.57 | -1.35 |
| AXIS Conservative Hybrid Fund (IDCW-Q) | 10.35 | 16-Jul-10 | -0.57 | -1.35 |
| AXIS Conservative Hybrid Fund - Direct (G) | 35.98 | 01-Jan-13 | -0.55 | -1.26 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-A) | 16.39 | 16-Sep-13 | -0.55 | -1.26 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-H) | 13.39 | 05-Jul-13 | -0.55 | -1.26 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-Q) | 12.76 | 01-Jan-13 | -0.55 | -1.26 |
| AXIS Consumption Fund - Direct (G) | 9.33 | 12-Sep-24 | -1.06 | -5.09 |
| AXIS Consumption Fund - Direct (IDCW) | 9.33 | 12-Sep-24 | -1.06 | -5.09 |
