Axis Conservative Hybrid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 35.7788 ↓ -0.06%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Conservative Hybrid Fund - Direct Plan - Growth Option 7.33% -0.06% 0.26% 0.99% 2.15% 8.18% 8.69% 8.66% 8.52% 8.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
19.48% 72.14% (Arbitrage: 0.04%) 0.00% 0.00% 8.43%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.18%61948-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.63%32282-
State Bank of IndiaSBIN (INE062A01020)Banks1.34%41587-
Infosys LimitedINFY (INE009A01021)IT - Software1.34%25061-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.32%26572-
Larsen & Toubro LimitedLT (INE018A01030)Construction1.02%7552-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.91%16332-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.79%11411-
NTPC LimitedNTPC (INE733E01010)Power0.77%61472-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.65%10886-
Cholamandalam Investment and Finance Company Ltd (CCD)INE121A08PJ0Finance0.65%150-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.61%8309-
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.61%4689-
Bank of BarodaBANKBARODA (INE028A01039)Banks0.60%62943-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.57%20515-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.55%4325-26.14%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.45%2342-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.44%12034-31.81%
ITC LimitedITC (INE154A01025)Diversified FMCG0.37%24748-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.32%25376-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.31%2500-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.31%1478-
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.31%15627-45.59%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.27%1239-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.25%2367-16.33%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.22%3774-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.17%1784-
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.15%2958-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.15%9733-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.13%5767-
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance0.06%353-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.04%884-
Tata Motors LimitedTMPV (INE155A01022)Automobiles0.03%1378-74.85%

Debt

NameRatingWeight %
7.18% Government of India (14/08/2033)Sovereign13.36%
6.79% Government of India (07/10/2034)Sovereign11.19%
6.68% Government of India (07/07/2040)Sovereign9.07%
7.64% Power Finance Corporation Limited (22/02/2033) **CRISIL AAA5.68%
7.1% Government of India (08/04/2034)Sovereign3.80%
7.40 % National Bank For Agriculture and Rural Development (29/04/2030)CRISIL AAA3.75%
8.15% Samvardhana Motherson International Limited (23/01/2026) **IND AAA3.71%
7.18% Government of India (24/07/2037)Sovereign3.42%
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **ICRA A+(CE)1.88%
8.50% Aadhar Housing Finance Limited (26/05/2026) **IND AA1.86%
5% GMR Airports Limited (13/02/2027) **CRISIL A+1.86%
8.50% Muthoot Finance Limited (29/01/2026) **CRISIL AA+1.85%
8.44% Indian Bank (30/12/2025) **CRISIL AA+1.85%
6.72% IndiGRID Infrastructure Trust (14/09/2026) **CRISIL AAA1.85%
8.75% Aptus Value Housing Finance India Limited (11/03/2030) **CARE AA1.84%
9.4% IKF Finance Limited (12/08/2027) **CARE A+1.84%
8.95% Aptus Finance India Private Limited (06/03/2029) **CARE AA1.62%
7.23% Government of India (15/04/2039)Sovereign1.14%
6.19% Government of India (16/09/2034)Sovereign0.07%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A20.46%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Axis Conservative Hybrid Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
14 November, 202535.7788
13 November, 202535.8003
12 November, 202535.8125
11 November, 202535.7734
10 November, 202535.7528
7 November, 202535.6854
6 November, 202535.6905
4 November, 202535.6799
3 November, 202535.6720
31 October, 202535.6169
30 October, 202535.6276
29 October, 202535.7051
28 October, 202535.6561
27 October, 202535.6690
24 October, 202535.6158
23 October, 202535.6404
20 October, 202535.6433
17 October, 202535.5734
16 October, 202535.5488
15 October, 202535.5127
14 October, 202535.4276
13 October, 202535.4430
10 October, 202535.4220
9 October, 202535.3766
8 October, 202535.3476
7 October, 202535.3598
6 October, 202535.3461
3 October, 202535.2788
1 October, 202535.2282
30 September, 202535.1151

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 35.7788 as on 14 November, 2025.
  • 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 7.33% as on 14 November, 2025.
  • 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 8.18% as on 14 November, 2025.
  • 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 8.69% as on 14 November, 2025.
  • 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 8.66% as on 14 November, 2025.
  • 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 8.66% as on 14 November, 2025.