- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Conservative Hybrid Fund (G) | 30.34 | 16-Jul-10 | -0.11 | -1.00 |
| AXIS Conservative Hybrid Fund (IDCW-A) | 13.64 | 16-Jul-10 | -0.11 | -1.00 |
| AXIS Conservative Hybrid Fund (IDCW-H) | 12.68 | 16-Jul-10 | -0.11 | -1.00 |
| AXIS Conservative Hybrid Fund (IDCW-Q) | 10.34 | 16-Jul-10 | -0.11 | -1.00 |
| AXIS Conservative Hybrid Fund - Direct (G) | 35.95 | 01-Jan-13 | -0.08 | -0.91 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-A) | 16.38 | 16-Sep-13 | -0.08 | -0.91 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-H) | 13.38 | 05-Jul-13 | -0.08 | -0.91 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-Q) | 12.75 | 01-Jan-13 | -0.08 | -0.91 |
| AXIS Consumption Fund - Direct (G) | 9.35 | 12-Sep-24 | 0.32 | -3.80 |
| AXIS Consumption Fund - Direct (IDCW) | 9.35 | 12-Sep-24 | 0.32 | -3.80 |
