Mutual fund details

    Axis Conservative Hybrid Fund - Direct Plan - Half Yearly

    Hybrid Scheme - Conservative Hybrid Fund
    Code 120478ISIN INF846K01EB6Axis Mutual Fund
    ₹13.3675

    NAV · 17-Sep-2026

    NAV
    ₹13.3675
    As On
    17-Sep-2026
    Scheme Code
    120478
    Fund House
    Axis Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹13.3675
    NAV date
    17-Sep-2026
    Scheme code
    120478
    Fund house
    Axis Mutual Fund
    ISIN (growth / payout)
    INF846K01EB6
    ISIN (reinvestment)
    INF846K01EC4

    Classification

    As categorised by AMFI

    Category
    Hybrid Scheme - Conservative Hybrid Fund
    Full AMFI label
    Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)

    About

    Fund house
    Axis Mutual Fund
    Category
    Hybrid Scheme - Conservative Hybrid Fund
    Scheme code
    120478
    Latest NAV
    ₹13.3675

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.