- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ 35.0551 ↓ -0.54%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Axis Conservative Hybrid Fund - Direct Plan - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Axis Conservative Hybrid Fund - Direct Plan - Growth Option | -2.68% | -0.54% | -0.84% | -2.47% | -2.51% | 2.98% | 8.25% | 7.27% | 7.58% | 7.83% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 5.83% | 13.23% | 4.53% | 2.86% | 14.96% | 12.21% | 1.62% | 9.77% | 8.95% | 8.05% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 1.01% | 0.28% | -0.16% | -0.76% | 0.63% | 1.1% | 0.96% | 0.24% | -0.69% | 0.51% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 20.18% |
71.71% (Arbitrage: 0.05%) |
0.00% |
0.00% |
8.15% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.24% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.76% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.43% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.36% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.31% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.12% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.90% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 0.86% |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.76% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.68% |
| Cholamandalam Investment and Finance Company Ltd (CCD) | INE121A08PJ0 | Finance | 0.65% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.64% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 0.64% |
| PI Industries Limited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.61% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 0.55% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.55% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 0.49% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.46% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.38% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.37% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.34% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 0.33% |
| Sumitomo Chemical India Limited | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.29% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.27% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.27% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.23% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.17% |
| Sansera Engineering Limited | SANSERA (INE953O01021) | Auto Components | 0.16% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.16% |
| ICICI Prudential Life Insurance Company Limited | ICICIPRULI (INE726G01019) | Insurance | 0.12% |
| Sundaram Finance Limited | SUNDARMFIN (INE660A01013) | Finance | 0.06% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.04% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.02% |
| TML Commercial Vehicles Ltd | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
| 7.18% Government of India (14/08/2033) | Sovereign | 13.30% |
| 6.79% Government of India (07/10/2034) | Sovereign | 11.15% |
| 6.68% Government of India (07/07/2040) | Sovereign | 8.99% |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | CRISIL AAA | 5.66% |
| 7.1% Government of India (08/04/2034) | Sovereign | 3.78% |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | CRISIL AAA | 3.74% |
| 8.15% Samvardhana Motherson International Limited (23/01/2026) ** | IND AAA | 3.68% |
| 7.18% Government of India (24/07/2037) | Sovereign | 3.39% |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | ICRA A+(CE) | 1.86% |
| 5% GMR Airports Limited (13/02/2027) ** | CRISIL A+ | 1.85% |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | IND AA | 1.84% |
| 8.50% Muthoot Finance Limited (29/01/2026) ** | CRISIL AA+ | 1.84% |
| 8.44% Indian Bank (30/12/2025) ** | CRISIL AA+ | 1.83% |
| 6.72% IndiGRID Infrastructure Trust (14/09/2026) ** | CRISIL AAA | 1.83% |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | CARE AA | 1.83% |
| 9.4% IKF Finance Limited (12/08/2027) ** | CARE A+ | 1.83% |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | CARE AA | 1.60% |
| 7.23% Government of India (15/04/2039) | Sovereign | 1.13% |
| 6.19% Government of India (16/09/2034) | Sovereign | 0.07% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | | 0.46% |
Portfolio data is as on date 31 October, 2025
NAV history
Axis Conservative Hybrid Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 35.0551 | -0.54% |
| 25 March, 2026 | 35.2460 | 0.21% |
| 24 March, 2026 | 35.1718 | 0.22% |
| 23 March, 2026 | 35.0961 | -0.73% |
| 20 March, 2026 | 35.3525 | -0.47% |
| 18 March, 2026 | 35.5186 | 0.08% |
| 17 March, 2026 | 35.4907 | 0.04% |
| 16 March, 2026 | 35.4773 | 0.1% |
| 13 March, 2026 | 35.4434 | -0.41% |
| 12 March, 2026 | 35.5887 | -0.18% |
| 11 March, 2026 | 35.6523 | -0.24% |
| 10 March, 2026 | 35.7377 | 0.31% |
| 9 March, 2026 | 35.6272 | -0.33% |
| 6 March, 2026 | 35.7440 | -0.29% |
| 5 March, 2026 | 35.8470 | 0.31% |
| 4 March, 2026 | 35.7367 | -0.3% |
| 2 March, 2026 | 35.8460 | -0.29% |
| 28 February, 2026 | 35.9516 | 0.03% |
| 27 February, 2026 | 35.9413 | -0.14% |
| 26 February, 2026 | 35.9907 | 0% |
| 25 February, 2026 | 35.9903 | 0.08% |
| 24 February, 2026 | 35.9629 | -0.16% |
| 23 February, 2026 | 36.0220 | 0.23% |
| 20 February, 2026 | 35.9407 | -0.27% |
| 18 February, 2026 | 36.0363 | 0.07% |
| 17 February, 2026 | 36.0124 | 0.12% |
| 16 February, 2026 | 35.9702 | 0.24% |
| 13 February, 2026 | 35.8831 | -0.16% |
| 12 February, 2026 | 35.9395 | -0.1% |
| 11 February, 2026 | 35.9743 | |
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 35.0551 as on 27 March, 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 -2.68% as on 27 March, 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 2.98% as on 27 March, 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 8.25% as on 27 March, 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 7.27% as on 27 March, 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 7.27% as on 27 March, 2026.
