- 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(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Conservative Hybrid Fund (G) | 30.49 | 16-Jul-10 | 0.29 | 0.82 |
| AXIS Conservative Hybrid Fund (IDCW-A) | 13.71 | 16-Jul-10 | 0.29 | 0.82 |
| AXIS Conservative Hybrid Fund (IDCW-H) | 12.75 | 16-Jul-10 | 0.29 | 0.82 |
| AXIS Conservative Hybrid Fund (IDCW-Q) | 10.39 | 16-Jul-10 | 0.29 | 0.82 |
| AXIS Conservative Hybrid Fund - Direct (G) | 36.07 | 01-Jan-13 | 0.31 | 0.91 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-A) | 16.43 | 16-Sep-13 | 0.31 | 0.91 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-H) | 13.43 | 05-Jul-13 | 0.31 | 0.91 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-Q) | 12.79 | 01-Jan-13 | 0.31 | 0.91 |
| AXIS Consumption Fund - Direct (G) | 9.46 | 12-Sep-24 | 1.39 | 1.94 |
| AXIS Consumption Fund - Direct (IDCW) | 9.46 | 12-Sep-24 | 1.28 | 1.94 |
