Nav: ₹ 30.0398 ↑ 0.32%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 4.7% | 0.32% | 0.32% | 0.85% | -0.35% | 2.9% | 7.26% | 7.8% | 7.02% | 6.73% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
19.71% |
70.23% (Arbitrage: 0.03%) |
0.00% |
0.00% |
10.09% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 2.13% |
Reliance Industries Limited | Petroleum Products | 1.59% |
ICICI Bank Limited | Banks | 1.34% |
Infosys Limited | IT - Software | 1.33% |
State Bank of India | Banks | 1.21% |
Larsen & Toubro Limited | Construction | 0.98% |
Cipla Limited | Pharmaceuticals & Biotechnology | 0.94% |
Bharti Airtel Limited | Telecom - Services | 0.78% |
NTPC Limited | Power | 0.73% |
Mahindra & Mahindra Limited | Automobiles | 0.68% |
PI Industries Limited | Fertilizers & Agrochemicals | 0.63% |
Cholamandalam Investment and Finance Company Ltd (CCD) | Finance | 0.62% |
Kotak Mahindra Bank Limited | Banks | 0.59% |
Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 0.59% |
HDFC Life Insurance Company Limited | Insurance | 0.57% |
Bajaj Finance Limited | Finance | 0.56% |
Cholamandalam Investment and Finance Company Ltd | Finance | 0.56% |
Bank of Baroda | Banks | 0.53% |
LTIMindtree Limited | IT - Software | 0.44% |
ITC Limited | Diversified FMCG | 0.37% |
Titan Company Limited | Consumer Durables | 0.33% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.33% |
Tata Consultancy Services Limited | IT - Software | 0.32% |
Bharat Petroleum Corporation Limited | Petroleum Products | 0.28% |
Britannia Industries Limited | Food Products | 0.26% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.22% |
Hindustan Unilever Limited | Diversified FMCG | 0.17% |
Sona BLW Precision Forgings Limited | Auto Components | 0.16% |
Sansera Engineering Limited | Auto Components | 0.14% |
Tata Motors Limited | Automobiles | 0.13% |
ICICI Prudential Life Insurance Company Limited | Insurance | 0.13% |
Sundaram Finance Limited | Finance | 0.06% |
Nestle India Limited | Food Products | 0.04% |
Debt
Name | Rating | Weight % |
---|
7.18% Government of India (14/08/2033) | Sovereign | 13.05% |
6.79% Government of India (07/10/2034) | Sovereign | 10.94% |
6.68% Government of India (07/07/2040) | Sovereign | 8.80% |
7.64% Power Finance Corporation Limited (22/02/2033) ** | CRISIL AAA | 5.57% |
7.1% Government of India (08/04/2034) | Sovereign | 3.71% |
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | CRISIL AAA | 3.67% |
8.15% Samvardhana Motherson International Limited (23/01/2026) ** | IND AAA | 3.64% |
7.18% Government of India (24/07/2037) | Sovereign | 3.33% |
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 AA | 1.82% |
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 AAA | 1.81% |
8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | CARE AA | 1.80% |
8.95% Aptus Finance India Private Limited (06/03/2029) ** | CARE AA | 1.70% |
9.2% 360 One Prime Limited (05/09/2025) ** | ICRA AA | 1.45% |
7.23% Government of India (15/04/2039) | Sovereign | 1.11% |
6.19% Government of India (16/09/2034) | Sovereign | 0.07% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | | 0.45% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis Conservative Hybrid Fund - Regular Plan - Growth Option?
The latest NAV of Axis Conservative Hybrid Fund - Regular Plan - Growth Option is 30.0398 as on 1 October, 2025.
What are YTD (year to date) returns of Axis Conservative Hybrid Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Axis Conservative Hybrid Fund - Regular Plan - Growth Option are 4.7% as on 1 October, 2025.
What are 1 year returns of Axis Conservative Hybrid Fund - Regular Plan - Growth Option?
The 1 year returns of Axis Conservative Hybrid Fund - Regular Plan - Growth Option are 2.9% as on 1 October, 2025.
What are 3 year CAGR returns of Axis Conservative Hybrid Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Axis Conservative Hybrid Fund - Regular Plan - Growth Option are 7.26% as on 1 October, 2025.
What are 5 year CAGR returns of Axis Conservative Hybrid Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of Axis Conservative Hybrid Fund - Regular Plan - Growth Option are 7.8% as on 1 October, 2025.
What are 10 year CAGR returns of Axis Conservative Hybrid Fund - Regular Plan - Growth Option?
The 10 year annualized returns (CAGR) of Axis Conservative Hybrid Fund - Regular Plan - Growth Option are 7.8% as on 1 October, 2025.