Axis Conservative Hybrid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 36.3941 ↓ -0.18%
[as on 17 August, 2026]

NAV chart

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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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Conservative Hybrid Fund - Direct Plan - Growth Option 1.04% -0.18% -0.21% 0.59% 2.92% 3.91% 7.51% 6.63% 8.72% 7.56%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 3.82% -0.18% -0.04% 0.38% 2.83% 5.93% 10.78% 9.9%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 3.8% -0% 0% 0.68% 2.56% 6.69% 9.17% 9.26% 10.55% 9.1%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 2.48% -0.12% -0.2% 0.3% 2.63% 5.25% 9.65% 9.11% 9.98% 9.61%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan 1.2% -0.23% -0.22% 0.2% 2.92% 3.65% 8.25% 8.48% 9.64% 8.59%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option 4.01% -0.05% -0.03% 0.95% 3.22% 8.17% 9.09% 8.6% 6.22% 6.23%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.1% 0.96% 0.24% -0.69% 0.51% -3.19% 1.84% -0.18% 1.82% 0.81%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
19.74% 72.36% (Arbitrage: 0.00%) 0.00% 0.00% 7.74%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.02%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.58%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.55%
Infosys LimitedINFY (INE009A01021)IT - Software1.42%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.13%
NTPC LimitedNTPC (INE733E01010)Power1.06%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.93%
State Bank of IndiaSBIN (INE062A01020)Banks0.86%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.86%
Cholamandalam Investment and Finance Company Ltd (CCD) (INE121A08PJ0)Finance0.80%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks0.77%
ITC LimitedITC (INE154A01025)Diversified FMCG0.56%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.56%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.55%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.45%
LTIMindtree LimitedLTM (INE214T01019)IT - Software0.44%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.43%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.41%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.41%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.38%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.37%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.31%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.28%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.26%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.22%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.22%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.18%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.17%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.15%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.14%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.10%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.06%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.05%
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)Sovereign16.38%
6.79% Government of India (07/10/2034)Sovereign11.90%
6.68% Government of India (07/07/2040)Sovereign10.87%
7.64% Power Finance Corporation Limited (22/02/2033) **CRISIL AAA6.98%
7.18% Government of India (24/07/2037)Sovereign4.18%
5% GMR Airports Limited (13/02/2027) **CRISIL A+2.41%
7.1% Government of India (08/04/2034)Sovereign2.34%
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **ICRA A+(CE)2.34%
8.50% Aadhar Housing Finance Limited (26/05/2026) **IND AA2.33%
6.72% IndiGrid Infrastructure Trust (14/09/2026) **CRISIL AAA2.32%
9.4% IKF Finance Limited (12/08/2027) **CARE A+2.32%
9.01% Hiranandani Financial Services Private Limited (30/03/2029) **CARE A+2.30%
8.75% Aptus Value Housing Finance India Limited (11/03/2030) **CARE AA1.87%
8.95% Aptus Finance India Private Limited (06/03/2029) **CARE AA1.75%
7.23% Government of India (15/04/2039)Sovereign1.39%
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 March, 2026

NAV history

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

DateNAV% change
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 0.07%
30 July, 202636.2487 0.04%
29 July, 202636.2352 0.21%
28 July, 202636.1598 0.03%
27 July, 202636.1489 0.39%
24 July, 202636.0096 0.02%
23 July, 202636.0032 -0.18%
22 July, 202636.0689 -0.22%
21 July, 202636.1467 -0.05%
20 July, 202636.1649 -0.04%
17 July, 202636.1803 0.17%
16 July, 202636.1186 0.06%
15 July, 202636.0959 0.17%
14 July, 202636.0352 -0.34%
13 July, 202636.1574 0.04%
10 July, 202636.1413 0.35%
9 July, 202636.0169 0.11%
8 July, 202635.9790 -0.56%
7 July, 202636.1829

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 36.3941 as on 17 August, 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 1.04% as on 17 August, 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 3.91% as on 17 August, 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 7.51% as on 17 August, 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 6.63% as on 17 August, 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 6.63% as on 17 August, 2026.