Axis Conservative Hybrid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 35.9808 ↓ -0.24%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Conservative Hybrid Fund - Direct Plan - Growth Option -0.11% -0.24% -0.55% -1.26% 1.39% 2.33% 6.63% 6.03% 8.42% 7.33%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 3.35% -0.21% -0.15% -0.39% 1.57% 5.44% 9.3% 9.45%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 3.26% -0.21% -0.32% -0.58% 2.06% 5.31% 8.34% 8.71% 10.33% 8.92%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth 1.44% -0.14% -0.6% -1.13% 1.36% 3.29% 8.74% 8.51% 9.7% 9.34%
HDFC Conservative Hybrid Fund - Growth Option - Direct Plan -0.03% -0.19% -0.53% -1.3% 1% 2.32% 7.23% 7.94% 9.35% 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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.96% 0.24% -0.69% 0.51% -3.19% 1.84% -0.18% 1.82% 0.81% -0.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
19.66% 75.96% (Arbitrage: 0.00%) 0.00% 0.00% 4.37%

Equity

NameSymbol / ISINSectorWeight %Other links
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.92%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.70%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.57%DCF
Infosys LimitedINFY (INE009A01021)IT - Software1.26%DCF
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.09%
NTPC LimitedNTPC (INE733E01010)Power0.97%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.93%DCF
State Bank of IndiaSBIN (INE062A01020)Banks0.89%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks0.83%DCF
Cholamandalam Investment and Finance Company Ltd (CCD) (INE121A08PJ0)Finance0.82%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.62%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction0.57%DCF
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.54%
ITC LimitedITC (INE154A01025)Diversified FMCG0.54%DCF
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.53%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.52%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.51%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.49%
LTM LimitedLTM (INE214T01019)IT - Software0.46%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.37%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.37%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.34%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.34%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.25%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.25%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.23%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.21%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.17%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.14%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.10%DCF
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.07%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance0.03%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.03%

Debt

NameRatingWeight %
7.18% Government of India (14/08/2033)Sovereign15.88%
6.79% Government of India (07/10/2034)Sovereign11.83%
6.94% Government of India (11/05/2036)Sovereign11.45%
7.64% Power Finance Corporation Limited (22/02/2033) **CRISIL AAA6.91%
7.18% Government of India (24/07/2037)Sovereign4.19%
5% GMR Airports Limited (13/02/2027)CRISIL A+2.39%
7.1% Government of India (08/04/2034)Sovereign2.32%
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **ICRA A+(CE)2.28%
7.44% National Bank For Agriculture and Rural Development (17/07/2029)CRISIL AAA2.28%
Muthoot Finance Limited (26/07/2029) (FRN)CRISIL AA+2.27%
6.72% IndiGrid Infrastructure Trust (14/09/2026) **CRISIL AAA2.27%
8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) **CRISIL AA+2.27%
9.01% Hiranandani Financial Services Private Limited (30/03/2029) **CARE A+2.26%
9.4% IKF Finance Limited (12/08/2027) **CARE AA-1.90%
8.75% Aptus Value Housing Finance India Limited (11/03/2030) **CARE AA1.82%
8.95% Aptus Finance India Private Limited (06/03/2029) **CARE AA1.56%
7.23% Government of India (15/04/2039)Sovereign1.40%
6.19% Government of India (16/09/2034)Sovereign0.09%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A20.59%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 -0.03%
18 August, 202636.3149 -0.22%
17 August, 202636.3941 -0.18%
14 August, 202636.4588 0.02%
13 August, 202636.4529 0.04%
12 August, 202636.4401 0%
11 August, 202636.4404 -0.09%
10 August, 202636.4723 0.1%
7 August, 202636.4367 -0.04%
6 August, 202636.4523 0.1%
5 August, 202636.4160 0.16%
4 August, 202636.3591 -0.1%
3 August, 202636.3972 0.34%
31 July, 202636.2746

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 35.9808 as on 11 September, 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 -0.11% as on 11 September, 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 2.33% as on 11 September, 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 6.63% as on 11 September, 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 6.03% as on 11 September, 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 6.03% as on 11 September, 2026.