Axis Conservative Hybrid Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 29.8533 ↓ -0.21%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Axis Conservative Hybrid Fund - Regular Plan - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Conservative Hybrid Fund - Regular Plan - Growth Option -2.52% -0.21% -0.51% -1.69% -2.01% -1.14% 4.78% 4.02% 6.63% 5.85%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 2.06% 0.04% -0.3% -1.02% -0.87% 2.67% 8.55% 8.41%--
SBI Conservative Hybrid Fund - Regular Plan - Growth 2.17% -0.18% -0.38% -0.74% -0.35% 3.49% 7.6% 7.49% 9.38% 8.02%
ICICI Prudential Conservative Hybrid Fund - Plan - Growth 0.14% -0.14% -0.25% -0.78% -1.42% 1.28% 7.63% 7.11% 8.56% 8.33%
HDFC Conservative Hybrid Fund - Growth Plan -1.59% -0.15% -0.39% -1.2% -2% -0.6% 6.3% 6.56% 8.69% 7.47%
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option -3.83% 0.25% 0.03% -1.3% -1.6% 1.82% 6.33% 8.05% 8.19% 8.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.24% 11.75% 3.36% 1.94% 13.86% 10.88% 0.24% 8.32% 7.53% 6.74%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.15% -0.78% 0.43% -3.28% 1.76% -0.27% 1.73% 0.72% -0.33% -1.78%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
18.85% 77.58% (Arbitrage: 0.00%) 0.00% 0.00% 3.59%

Equity

NameSymbol / ISINSectorWeight %Other links
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.88%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.73%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.50%DCF
Infosys LimitedINFY (INE009A01021)IT - Software1.26%DCF
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.05%
NTPC LimitedNTPC (INE733E01010)Power0.92%
State Bank of IndiaSBIN (INE062A01020)Banks0.92%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks0.89%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.85%DCF
Cholamandalam Investment and Finance Company Ltd (CCD) (INE121A08PJ0)Finance0.82%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.64%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.60%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction0.58%DCF
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.53%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.52%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.51%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.51%
ITC LimitedITC (INE154A01025)Diversified FMCG0.49%DCF
LTM LimitedLTM (INE214T01019)IT - Software0.48%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.37%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.30%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.26%DCF
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.25%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.25%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.20%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.16%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.15%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.10%DCF
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.07%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.03%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance0.03%

Debt

NameIsinRatingWeight %Yield
7.18% Government of India (14/08/2033)IN0020230085Sovereign15.83%6.90%
6.94% Government of India (11/05/2036)IN0020260025Sovereign13.66%7.07%
6.79% Government of India (07/10/2034)IN0020240126Sovereign11.78%7.00%
7.64% Power Finance Corporation Limited (22/02/2033)INE134E08MA1CRISIL AAA6.81%7.69%
7.18% Government of India (24/07/2037)IN0020230077Sovereign4.16%7.12%
5% GMR Airports Limited (13/02/2027) **INE776C08083CRISIL A+2.41%9.48%
7.1% Government of India (08/04/2034)IN0020240019Sovereign2.31%6.98%
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **INE755L07015ICRA A+(CE)2.29%10.19%
6.72% IndiGrid Infrastructure Trust (14/09/2026) **INE219X07306CRISIL AAA2.28%6.58%
Muthoot Finance Limited (26/07/2029) (FRN) **INE414G07JZ7CRISIL AA+2.27%9.70%
7.44% National Bank For Agriculture and Rural Development (17/07/2029) **INE261F08EU4CRISIL AAA2.26%7.71%
8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) **INE417C08019CRISIL AA+2.26%8.42%
9.01% Hiranandani Financial Services Private Limited (30/03/2029) **INE07UF07034CARE A+2.26%10.04%
8.75% Aptus Value Housing Finance India Limited (11/03/2030) **INE852O07154CARE AA1.83%8.42%
8.95% Aptus Finance India Private Limited (06/03/2029) **INE04MH07059CARE AA1.57%9.02%
9.4% IKF Finance Limited (12/08/2027) **INE859C07246CARE AA-1.52%9.48%
7.23% Government of India (15/04/2039)IN0020240027Sovereign1.39%7.17%
6.19% Government of India (16/09/2034)IN0020200096Sovereign0.09%7.02%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2INF0RQ6220280.60%%
Portfolio data is as on date 31 August, 2026

NAV history

Axis Conservative Hybrid Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202629.8533 -0.21%
13 October, 202629.9166 0.33%
12 October, 202629.8182 -0.45%
9 October, 202629.9538 0.2%
8 October, 202629.8945 -0.37%
7 October, 202630.0059 -0.21%
6 October, 202630.0696 0.23%
5 October, 202630.0007 0.07%
1 October, 202629.9788 -0.15%
30 September, 202630.0244 -0.08%
29 September, 202630.0487 -0.04%
28 September, 202630.0601 -0.45%
25 September, 202630.1953 0.01%
24 September, 202630.1924 -0.48%
23 September, 202630.3386 0.01%
22 September, 202630.3350 0%
21 September, 202630.3342 0.04%
18 September, 202630.3214 0.06%
17 September, 202630.3041 0.06%
16 September, 202630.2870 0.16%
15 September, 202630.2395 -0.42%
11 September, 202630.3678 -0.25%
10 September, 202630.4425 -0.01%
9 September, 202630.4441 -0.22%
8 September, 202630.5101 -0.06%
7 September, 202630.5290 -0.04%
4 September, 202630.5408 0%
3 September, 202630.5414 0.06%
2 September, 202630.5225 -0.15%
1 September, 202630.5690

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Conservative Hybrid Fund - Regular Plan - Growth Option?
    The latest NAV of Axis Conservative Hybrid Fund - Regular Plan - Growth Option is 29.8533 as on 14 October, 2026.
  • What are YTD (year to date) returns of Axis Conservative Hybrid Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Axis Conservative Hybrid Fund - Regular Plan - Growth Option are -2.52% as on 14 October, 2026.
  • What are 1 year returns of Axis Conservative Hybrid Fund - Regular Plan - Growth Option?
    The 1 year returns of Axis Conservative Hybrid Fund - Regular Plan - Growth Option are -1.14% as on 14 October, 2026.
  • What are 3 year CAGR returns of Axis Conservative Hybrid Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis Conservative Hybrid Fund - Regular Plan - Growth Option are 4.78% as on 14 October, 2026.
  • What are 5 year CAGR returns of Axis Conservative Hybrid Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Axis Conservative Hybrid Fund - Regular Plan - Growth Option are 4.02% as on 14 October, 2026.
  • What are 10 year CAGR returns of Axis Conservative Hybrid Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Axis Conservative Hybrid Fund - Regular Plan - Growth Option are 4.02% as on 14 October, 2026.