Axis Conservative Hybrid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 36.4588 ↓ -0.31%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Axis Conservative Hybrid Fund - Direct Plan - Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Conservative Hybrid Fund - Direct Plan - Growth Option 1.22% -0.31% -0.01% 2.76% 0.02% 1.84% 7.11% 5.88% 8.12% 7.58%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 3.32% -0.19% 0.01% 1.01% -0.66% 3.48% 8.89% 9.01%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 3.75% -0.11% 0.54% 1% -0.17% 3.78% 8.5% 7.94% 10.02% 8.86%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth 3.05% -0.27% 0.23% 2.17% 0.42% 3.44% 9.12% 8.31% 9.42% 9.5%
HDFC Conservative Hybrid Fund - Growth Option - Direct Plan 1.41% -0.23% -0.03% 2.47% -0.04% 1.9% 7.53% 7.67% 9.29% 8.26%
HDFC MF MIP STP -Direct Plan - Growth Option -3.41% 0.25% 0.05% -1.21% -1.32% 2.97% 7.53% 8.97%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.83% 13.23% 4.53% 2.86% 14.96% 12.21% 1.62% 9.77% 8.95% 8.05%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.69% 0.51% -3.19% 1.84% -0.18% 1.82% 0.81% -0.24% -1.7% 0.15%

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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202636.4588 -0.31%
12 November, 202636.5709 0%
11 November, 202636.5722 0.06%
9 November, 202636.5496 0.24%
6 November, 202636.4612 0.32%
5 November, 202636.3456 0.76%
4 November, 202636.0713 0.42%
3 November, 202635.9222 0.33%
2 November, 202635.8046 0.59%
31 October, 202635.5929 0.01%
30 October, 202635.5887 0.07%
29 October, 202635.5629 0.42%
28 October, 202635.4150 0.02%
27 October, 202635.4076 0.08%
26 October, 202635.3797 0.12%
23 October, 202635.3374 -0.17%
22 October, 202635.3986 -0.17%
21 October, 202635.4588 -0.17%
19 October, 202635.5194 -0.21%
16 October, 202635.5956 0.19%
15 October, 202635.5287 0.35%
14 October, 202635.4040 -0.21%
13 October, 202635.4780 0.33%
12 October, 202635.3604 -0.44%
9 October, 202635.5182 0.2%
8 October, 202635.4468 -0.37%
7 October, 202635.5779 -0.21%
6 October, 202635.6525 0.23%
5 October, 202635.5698 0.08%
1 October, 202635.5399

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Conservative Hybrid Fund - Direct Plan - Growth Option?
    The latest NAV of Axis Conservative Hybrid Fund - Direct Plan - Growth Option is 36.4588 as on 13 November, 2026.
  • What are YTD (year to date) returns of Axis Conservative Hybrid Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Axis Conservative Hybrid Fund - Direct Plan - Growth Option are 1.22% as on 13 November, 2026.
  • What are 1 year returns of Axis Conservative Hybrid Fund - Direct Plan - Growth Option?
    The 1 year returns of Axis Conservative Hybrid Fund - Direct Plan - Growth Option are 1.84% as on 13 November, 2026.
  • What are 3 year CAGR returns of Axis Conservative Hybrid Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis Conservative Hybrid Fund - Direct Plan - Growth Option are 7.11% as on 13 November, 2026.
  • What are 5 year CAGR returns of Axis Conservative Hybrid Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Axis Conservative Hybrid Fund - Direct Plan - Growth Option are 5.88% as on 13 November, 2026.
  • What are 10 year CAGR returns of Axis Conservative Hybrid Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Axis Conservative Hybrid Fund - Direct Plan - Growth Option are 5.88% as on 13 November, 2026.