Axis Conservative Hybrid Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 30.3748 ↑ 0.19%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 5.87% 0.19% 0.54% 0.8% 0.8% 5.41% 7.5% 7.75% 7.36% 6.76%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
19.48% 72.14% (Arbitrage: 0.04%) 0.00% 0.00% 8.43%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks2.18%
Reliance Industries LimitedPetroleum Products1.63%
State Bank of IndiaBanks1.34%
Infosys LimitedIT - Software1.34%
ICICI Bank LimitedBanks1.32%
Larsen & Toubro LimitedConstruction1.02%
Cipla LimitedPharmaceuticals & Biotechnology0.91%
Bharti Airtel LimitedTelecom - Services0.79%
NTPC LimitedPower0.77%
Cholamandalam Investment and Finance Company LtdFinance0.65%
Cholamandalam Investment and Finance Company Ltd (CCD)Finance0.65%
Kotak Mahindra Bank LimitedBanks0.61%
PI Industries LimitedFertilizers & Agrochemicals0.61%
Bank of BarodaBanks0.60%
HDFC Life Insurance Company LimitedInsurance0.57%
Mahindra & Mahindra LimitedAutomobiles0.55%
LTIMindtree LimitedIT - Software0.45%
Bajaj Finance LimitedFinance0.44%
ITC LimitedDiversified FMCG0.37%
Bharat Petroleum Corporation LimitedPetroleum Products0.32%
Titan Company LimitedConsumer Durables0.31%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.31%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals0.31%
Britannia Industries LimitedFood Products0.27%
Tata Consultancy Services LimitedIT - Software0.25%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.22%
Hindustan Unilever LimitedDiversified FMCG0.17%
Sansera Engineering LimitedAuto Components0.15%
Sona BLW Precision Forgings LimitedAuto Components0.15%
ICICI Prudential Life Insurance Company LimitedInsurance0.13%
Sundaram Finance LimitedFinance0.06%
Nestle India LimitedFood Products0.04%
Tata Motors LimitedAutomobiles0.03%

Debt

NameRatingWeight %
7.18% Government of India (14/08/2033)Sovereign13.36%
6.79% Government of India (07/10/2034)Sovereign11.19%
6.68% Government of India (07/07/2040)Sovereign9.07%
7.64% Power Finance Corporation Limited (22/02/2033) **CRISIL AAA5.68%
7.1% Government of India (08/04/2034)Sovereign3.80%
7.40 % National Bank For Agriculture and Rural Development (29/04/2030)CRISIL AAA3.75%
8.15% Samvardhana Motherson International Limited (23/01/2026) **IND AAA3.71%
7.18% Government of India (24/07/2037)Sovereign3.42%
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **ICRA A+(CE)1.88%
8.50% Aadhar Housing Finance Limited (26/05/2026) **IND AA1.86%
5% GMR Airports Limited (13/02/2027) **CRISIL A+1.86%
8.50% Muthoot Finance Limited (29/01/2026) **CRISIL AA+1.85%
8.44% Indian Bank (30/12/2025) **CRISIL AA+1.85%
6.72% IndiGRID Infrastructure Trust (14/09/2026) **CRISIL AAA1.85%
8.75% Aptus Value Housing Finance India Limited (11/03/2030) **CARE AA1.84%
9.4% IKF Finance Limited (12/08/2027) **CARE A+1.84%
8.95% Aptus Finance India Private Limited (06/03/2029) **CARE AA1.62%
7.23% Government of India (15/04/2039)Sovereign1.14%
6.19% Government of India (16/09/2034)Sovereign0.07%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A20.46%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Axis Conservative Hybrid Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202530.3748
17 October, 202530.3182
16 October, 202530.2982
15 October, 202530.2684
14 October, 202530.1970
13 October, 202530.2111
10 October, 202530.1961
9 October, 202530.1584
8 October, 202530.1347
7 October, 202530.1460
6 October, 202530.1353
3 October, 202530.0810
1 October, 202530.0398
30 September, 202529.9444
29 September, 202529.9490
26 September, 202529.9555
25 September, 202530.0190
24 September, 202530.0708
23 September, 202530.0966
22 September, 202530.0863
19 September, 202530.1346
18 September, 202530.1155
17 September, 202530.1195
16 September, 202530.0598
15 September, 202530.0179
12 September, 202530.0242
11 September, 202530.0033
10 September, 202529.9895
9 September, 202529.9537
5 September, 202529.9308

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 30.3748 as on 20 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 5.87% as on 20 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 5.41% as on 20 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 7.5% as on 20 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 7.75% as on 20 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 7.75% as on 20 October, 2025.