Axis Conservative Hybrid Fund - Direct Plan - Growth Option

Nav: ₹ 35.2282 ↑ 0.32%
[as on 1 October, 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 5.67% 0.32% 0.32% 0.95% -0.04% 4.18% 8.66% 9.19% 8.29% 8.06%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
19.71% 70.23% (Arbitrage: 0.03%) 0.00% 0.00% 10.09%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks2.13%
Reliance Industries LimitedPetroleum Products1.59%
ICICI Bank LimitedBanks1.34%
Infosys LimitedIT - Software1.33%
State Bank of IndiaBanks1.21%
Larsen & Toubro LimitedConstruction0.98%
Cipla LimitedPharmaceuticals & Biotechnology0.94%
Bharti Airtel LimitedTelecom - Services0.78%
NTPC LimitedPower0.73%
Mahindra & Mahindra LimitedAutomobiles0.68%
PI Industries LimitedFertilizers & Agrochemicals0.63%
Cholamandalam Investment and Finance Company Ltd (CCD)Finance0.62%
Kotak Mahindra Bank LimitedBanks0.59%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals0.59%
HDFC Life Insurance Company LimitedInsurance0.57%
Bajaj Finance LimitedFinance0.56%
Cholamandalam Investment and Finance Company LtdFinance0.56%
Bank of BarodaBanks0.53%
LTIMindtree LimitedIT - Software0.44%
ITC LimitedDiversified FMCG0.37%
Titan Company LimitedConsumer Durables0.33%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.33%
Tata Consultancy Services LimitedIT - Software0.32%
Bharat Petroleum Corporation LimitedPetroleum Products0.28%
Britannia Industries LimitedFood Products0.26%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.22%
Hindustan Unilever LimitedDiversified FMCG0.17%
Sona BLW Precision Forgings LimitedAuto Components0.16%
Sansera Engineering LimitedAuto Components0.14%
Tata Motors LimitedAutomobiles0.13%
ICICI Prudential Life Insurance Company LimitedInsurance0.13%
Sundaram Finance LimitedFinance0.06%
Nestle India LimitedFood Products0.04%

Debt

NameRatingWeight %
7.18% Government of India (14/08/2033)Sovereign13.05%
6.79% Government of India (07/10/2034)Sovereign10.94%
6.68% Government of India (07/07/2040)Sovereign8.80%
7.64% Power Finance Corporation Limited (22/02/2033) **CRISIL AAA5.57%
7.1% Government of India (08/04/2034)Sovereign3.71%
7.40 % National Bank For Agriculture and Rural Development (29/04/2030)CRISIL AAA3.67%
8.15% Samvardhana Motherson International Limited (23/01/2026) **IND AAA3.64%
7.18% Government of India (24/07/2037)Sovereign3.33%
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **ICRA A+(CE)1.84%
8.50% Aadhar Housing Finance Limited (26/05/2026) **IND AA1.82%
8.50% Muthoot Finance Limited (29/01/2026) **CRISIL AA+1.82%
8.44% Indian Bank (30/12/2025) **CRISIL AA+1.81%
5% GMR Airports Limited (13/02/2027) **CRISIL A+1.81%
6.72% IndiGRID Infrastructure Trust (14/09/2026) **CRISIL AAA1.81%
8.75% Aptus Value Housing Finance India Limited (11/03/2030) **CARE AA1.80%
8.95% Aptus Finance India Private Limited (06/03/2029) **CARE AA1.70%
9.2% 360 One Prime Limited (05/09/2025) **ICRA AA1.45%
7.23% Government of India (15/04/2039)Sovereign1.11%
6.19% Government of India (16/09/2034)Sovereign0.07%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A20.45%
Portfolio data is as on date 31 August, 2025

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 35.2282 as on 1 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 5.67% as on 1 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 4.18% as on 1 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 8.66% as on 1 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 9.19% as on 1 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 9.19% as on 1 October, 2025.