Axis Conservative Hybrid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 35.6433 ↑ 0.2%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Conservative Hybrid Fund - Direct Plan - Growth Option 6.92% 0.2% 0.57% 0.9% 1.12% 6.73% 8.91% 9.14% 8.64% 8.08%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank LimitedBanks2.18%
Reliance Industries LimitedPetroleum Products1.63%
State Bank of IndiaBanks1.34%
Infosys LimitedIT - Software1.34%
ICICI Bank LimitedBanks1.32%
Larsen & Toubro LimitedConstruction1.02%
Cipla LimitedPharmaceuticals & Biotechnology0.91%
Bharti Airtel LimitedTelecom - Services0.79%
NTPC LimitedPower0.77%
Cholamandalam Investment and Finance Company LtdFinance0.65%
Cholamandalam Investment and Finance Company Ltd (CCD)Finance0.65%
Kotak Mahindra Bank LimitedBanks0.61%
PI Industries LimitedFertilizers & Agrochemicals0.61%
Bank of BarodaBanks0.60%
HDFC Life Insurance Company LimitedInsurance0.57%
Mahindra & Mahindra LimitedAutomobiles0.55%
LTIMindtree LimitedIT - Software0.45%
Bajaj Finance LimitedFinance0.44%
ITC LimitedDiversified FMCG0.37%
Bharat Petroleum Corporation LimitedPetroleum Products0.32%
Titan Company LimitedConsumer Durables0.31%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.31%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals0.31%
Britannia Industries LimitedFood Products0.27%
Tata Consultancy Services LimitedIT - Software0.25%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.22%
Hindustan Unilever LimitedDiversified FMCG0.17%
Sansera Engineering LimitedAuto Components0.15%
Sona BLW Precision Forgings LimitedAuto Components0.15%
ICICI Prudential Life Insurance Company LimitedInsurance0.13%
Sundaram Finance LimitedFinance0.06%
Nestle India LimitedFood Products0.04%
Tata Motors LimitedAutomobiles0.03%

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
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
29 September, 202535.1194
26 September, 202535.1236
25 September, 202535.1969
24 September, 202535.2564
23 September, 202535.2856
22 September, 202535.2722
19 September, 202535.3255
18 September, 202535.3019
17 September, 202535.3053
16 September, 202535.2343
15 September, 202535.1840
12 September, 202535.1879
11 September, 202535.1622
10 September, 202535.1448
9 September, 202535.1018
5 September, 202535.0704

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 35.6433 as on 20 October, 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 6.92% as on 20 October, 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 6.73% as on 20 October, 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 8.91% as on 20 October, 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 9.14% as on 20 October, 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 9.14% as on 20 October, 2025.