Axis Conservative Hybrid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 35.5399 ↓ -0.15%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Conservative Hybrid Fund - Direct Plan - Growth Option -1.33% -0.15% -0.69% -1.85% -1.23% 0.88% 6.29% 5.72% 8.02% 7.19%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 2.52% -0.39% -0.62% -0.72% -0.72% 3.51% 9% 8.94%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 2.51% -0.08% -0.35% -0.89% -0.41% 4.31% 8.09% 8.46% 9.97% 8.79%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth 0.7% -0.23% -0.61% -1.22% -1.01% 2.34% 8.49% 8.08% 9.42% 9.25%
HDFC Conservative Hybrid Fund - Growth Option - Direct Plan -1% -0.21% -0.65% -1.5% -1.79% 0.78% 6.89% 7.45% 9.21% 8.15%
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.24% -0.69% 0.51% -3.19% 1.84% -0.18% 1.82% 0.81% -0.24% -1.7%

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
1 October, 202635.5399 -0.15%
30 September, 202635.5929 -0.08%
29 September, 202635.6207 -0.04%
28 September, 202635.6333 -0.44%
25 September, 202635.7904 0.01%
24 September, 202635.7861 -0.48%
23 September, 202635.9584 0.02%
22 September, 202635.9530 0.01%
21 September, 202635.9511 0.05%
18 September, 202635.9330 0.06%
17 September, 202635.9114 0.06%
16 September, 202635.8901 0.16%
15 September, 202635.8328 -0.41%
11 September, 202635.9808 -0.24%
10 September, 202636.0683 0%
9 September, 202636.0693 -0.21%
8 September, 202636.1463 -0.06%
7 September, 202636.1678 -0.03%
4 September, 202636.1787 0%
3 September, 202636.1784 0.06%
2 September, 202636.1550 -0.15%
1 September, 202636.2090 0.06%
31 August, 202636.1876 -0.17%
28 August, 202636.2507 0%
27 August, 202636.2518 -0.21%
25 August, 202636.3287 0.15%
24 August, 202636.2743 -0.02%
21 August, 202636.2811 -0.01%
20 August, 202636.2852 -0.06%
19 August, 202636.3053

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 35.5399 as on 1 October, 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 -1.33% as on 1 October, 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 0.88% as on 1 October, 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 6.29% as on 1 October, 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 5.72% as on 1 October, 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 5.72% as on 1 October, 2026.