- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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- Top 10 Holdings
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Conservative Hybrid Fund (G) | 30.65 | 16-Jul-10 | 0.66 | 0.67 |
| AXIS Conservative Hybrid Fund (IDCW-A) | 13.78 | 16-Jul-10 | 0.66 | 0.67 |
| AXIS Conservative Hybrid Fund (IDCW-H) | 12.82 | 16-Jul-10 | 0.66 | 0.67 |
| AXIS Conservative Hybrid Fund (IDCW-Q) | 10.45 | 16-Jul-10 | 0.66 | 0.67 |
| AXIS Conservative Hybrid Fund - Direct (G) | 36.27 | 01-Jan-13 | 0.68 | 0.76 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-A) | 16.52 | 16-Sep-13 | 0.68 | 0.76 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-H) | 13.50 | 05-Jul-13 | 0.68 | 0.76 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-Q) | 12.87 | 01-Jan-13 | 0.68 | 0.76 |
| AXIS Consumption Fund - Direct (G) | 9.70 | 12-Sep-24 | 2.65 | 4.53 |
| AXIS Consumption Fund - Direct (IDCW) | 9.70 | 12-Sep-24 | 2.65 | 4.53 |
