- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
19.48% |
72.14% (Arbitrage: 0.04%) |
0.00% |
0.00% |
8.43% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 2.18% |
Reliance Industries Limited | Petroleum Products | 1.63% |
State Bank of India | Banks | 1.34% |
Infosys Limited | IT - Software | 1.34% |
ICICI Bank Limited | Banks | 1.32% |
Larsen & Toubro Limited | Construction | 1.02% |
Cipla Limited | Pharmaceuticals & Biotechnology | 0.91% |
Bharti Airtel Limited | Telecom - Services | 0.79% |
NTPC Limited | Power | 0.77% |
Cholamandalam Investment and Finance Company Ltd | Finance | 0.65% |
Cholamandalam Investment and Finance Company Ltd (CCD) | Finance | 0.65% |
Kotak Mahindra Bank Limited | Banks | 0.61% |
PI Industries Limited | Fertilizers & Agrochemicals | 0.61% |
Bank of Baroda | Banks | 0.60% |
HDFC Life Insurance Company Limited | Insurance | 0.57% |
Mahindra & Mahindra Limited | Automobiles | 0.55% |
LTIMindtree Limited | IT - Software | 0.45% |
Bajaj Finance Limited | Finance | 0.44% |
ITC Limited | Diversified FMCG | 0.37% |
Bharat Petroleum Corporation Limited | Petroleum Products | 0.32% |
Titan Company Limited | Consumer Durables | 0.31% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.31% |
Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 0.31% |
Britannia Industries Limited | Food Products | 0.27% |
Tata Consultancy Services Limited | IT - Software | 0.25% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.22% |
Hindustan Unilever Limited | Diversified FMCG | 0.17% |
Sansera Engineering Limited | Auto Components | 0.15% |
Sona BLW Precision Forgings Limited | Auto Components | 0.15% |
ICICI Prudential Life Insurance Company Limited | Insurance | 0.13% |
Sundaram Finance Limited | Finance | 0.06% |
Nestle India Limited | Food Products | 0.04% |
Tata Motors Limited | Automobiles | 0.03% |
Debt
Name | Rating | Weight % |
---|
7.18% Government of India (14/08/2033) | Sovereign | 13.36% |
6.79% Government of India (07/10/2034) | Sovereign | 11.19% |
6.68% Government of India (07/07/2040) | Sovereign | 9.07% |
7.64% Power Finance Corporation Limited (22/02/2033) ** | CRISIL AAA | 5.68% |
7.1% Government of India (08/04/2034) | Sovereign | 3.80% |
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | CRISIL AAA | 3.75% |
8.15% Samvardhana Motherson International Limited (23/01/2026) ** | IND AAA | 3.71% |
7.18% Government of India (24/07/2037) | Sovereign | 3.42% |
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 AA | 1.86% |
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 AAA | 1.85% |
8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | CARE AA | 1.84% |
9.4% IKF Finance Limited (12/08/2027) ** | CARE A+ | 1.84% |
8.95% Aptus Finance India Private Limited (06/03/2029) ** | CARE AA | 1.62% |
7.23% Government of India (15/04/2039) | Sovereign | 1.14% |
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 30 September, 2025
NAV (Net asset value) history
Axis Conservative Hybrid Fund - Regular Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 30.3748 |
17 October, 2025 | 30.3182 |
16 October, 2025 | 30.2982 |
15 October, 2025 | 30.2684 |
14 October, 2025 | 30.1970 |
13 October, 2025 | 30.2111 |
10 October, 2025 | 30.1961 |
9 October, 2025 | 30.1584 |
8 October, 2025 | 30.1347 |
7 October, 2025 | 30.1460 |
6 October, 2025 | 30.1353 |
3 October, 2025 | 30.0810 |
1 October, 2025 | 30.0398 |
30 September, 2025 | 29.9444 |
29 September, 2025 | 29.9490 |
26 September, 2025 | 29.9555 |
25 September, 2025 | 30.0190 |
24 September, 2025 | 30.0708 |
23 September, 2025 | 30.0966 |
22 September, 2025 | 30.0863 |
19 September, 2025 | 30.1346 |
18 September, 2025 | 30.1155 |
17 September, 2025 | 30.1195 |
16 September, 2025 | 30.0598 |
15 September, 2025 | 30.0179 |
12 September, 2025 | 30.0242 |
11 September, 2025 | 30.0033 |
10 September, 2025 | 29.9895 |
9 September, 2025 | 29.9537 |
5 September, 2025 | 29.9308 |
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.