- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ 35.6692 ↑ 0.5%
[as on 6 May, 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 6 May, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -0.16% | -0.76% | 0.63% | 1.1% | 0.96% | 0.24% | -0.69% | 0.51% | -3.19% | 1.84% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 19.74% |
72.36% (Arbitrage: 0.00%) |
0.00% |
0.00% |
7.74% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.02% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 1.58% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.55% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.42% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.13% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.06% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.93% |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.86% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 0.86% |
| Cholamandalam Investment and Finance Company Ltd (CCD) | INE121A08PJ0 | Finance | 0.80% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 0.77% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.56% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.56% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 0.55% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.45% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 0.44% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.43% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.41% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.41% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.38% |
| PI Industries Limited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.37% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.31% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.28% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.26% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.22% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.22% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 0.18% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.17% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.15% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.14% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.10% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 0.06% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.05% |
| Sundaram Finance Limited | SUNDARMFIN (INE660A01013) | Finance | 0.03% |
| Tata Motors Ltd | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.03% |
Debt
| Name | Rating | Weight % |
|---|
| 7.18% Government of India (14/08/2033) | Sovereign | 16.38% |
| 6.79% Government of India (07/10/2034) | Sovereign | 11.90% |
| 6.68% Government of India (07/07/2040) | Sovereign | 10.87% |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | CRISIL AAA | 6.98% |
| 7.18% Government of India (24/07/2037) | Sovereign | 4.18% |
| 5% GMR Airports Limited (13/02/2027) ** | CRISIL A+ | 2.41% |
| 7.1% Government of India (08/04/2034) | Sovereign | 2.34% |
| 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 AA | 2.33% |
| 6.72% IndiGrid Infrastructure Trust (14/09/2026) ** | CRISIL AAA | 2.32% |
| 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 AA | 1.87% |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | CARE AA | 1.75% |
| 7.23% Government of India (15/04/2039) | Sovereign | 1.39% |
| 6.19% Government of India (16/09/2034) | Sovereign | 0.09% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | | 0.59% |
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
| Date | NAV | % change |
|---|
| 6 May, 2026 | 35.6692 | 0.5% |
| 5 May, 2026 | 35.4930 | -0.01% |
| 4 May, 2026 | 35.4971 | 0.15% |
| 30 April, 2026 | 35.4445 | -0.18% |
| 29 April, 2026 | 35.5067 | 0.12% |
| 28 April, 2026 | 35.4657 | -0.18% |
| 27 April, 2026 | 35.5297 | 0.29% |
| 24 April, 2026 | 35.4280 | -0.33% |
| 23 April, 2026 | 35.5454 | -0.24% |
| 22 April, 2026 | 35.6298 | -0.25% |
| 21 April, 2026 | 35.7204 | 0.17% |
| 20 April, 2026 | 35.6599 | 0.06% |
| 17 April, 2026 | 35.6379 | 0.08% |
| 16 April, 2026 | 35.6111 | -0.03% |
| 15 April, 2026 | 35.6222 | 0.56% |
| 13 April, 2026 | 35.4231 | -0.1% |
| 10 April, 2026 | 35.4596 | 0.3% |
| 9 April, 2026 | 35.3528 | -0.28% |
| 8 April, 2026 | 35.4513 | 1.11% |
| 7 April, 2026 | 35.0614 | 0.2% |
| 6 April, 2026 | 34.9931 | 0.52% |
| 2 April, 2026 | 34.8133 | 0.03% |
| 31 March, 2026 | 34.8034 | 0.01% |
| 30 March, 2026 | 34.7991 | -0.73% |
| 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 | |
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 35.6692 as on 6 May, 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 -0.97% as on 6 May, 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 2.62% as on 6 May, 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 7.76% as on 6 May, 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 7.31% as on 6 May, 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 7.31% as on 6 May, 2026.
