Axis Conservative Hybrid Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 30.4695 ↓ -0.16%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Conservative Hybrid Fund - Regular Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Conservative Hybrid Fund - Regular Plan - Growth Option -0.51% -0.16% 0.14% -0.09% -0.05% 5.93% 7.41% 6.35% 6.92% 6.96%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns4.24%11.75%3.36%1.94%13.86%10.88%0.24%8.32%7.53%6.74%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.88%0.9%0.18%-0.26%-0.86%0.53%1%0.86%0.15%-0.78%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
20.18% 71.71% (Arbitrage: 0.05%) 0.00% 0.00% 8.15%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.24%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.76%
State Bank of IndiaSBIN (INE062A01020)Banks1.43%
Infosys LimitedINFY (INE009A01021)IT - Software1.36%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.31%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.12%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.90%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.86%
NTPC LimitedNTPC (INE733E01010)Power0.76%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.68%
Cholamandalam Investment and Finance Company Ltd (CCD)INE121A08PJ0Finance0.65%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.64%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.64%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.61%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.55%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.55%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.49%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.46%
ITC LimitedITC (INE154A01025)Diversified FMCG0.38%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.37%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.34%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.33%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.29%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.27%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.27%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.23%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.17%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.16%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.16%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.12%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance0.06%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.04%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.02%
TML Commercial Vehicles LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.01%

Debt

NameRatingWeight %
7.18% Government of India (14/08/2033)Sovereign13.30%
6.79% Government of India (07/10/2034)Sovereign11.15%
6.68% Government of India (07/07/2040)Sovereign8.99%
7.64% Power Finance Corporation Limited (22/02/2033) **CRISIL AAA5.66%
7.1% Government of India (08/04/2034)Sovereign3.78%
7.40 % National Bank For Agriculture and Rural Development (29/04/2030)CRISIL AAA3.74%
8.15% Samvardhana Motherson International Limited (23/01/2026) **IND AAA3.68%
7.18% Government of India (24/07/2037)Sovereign3.39%
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **ICRA A+(CE)1.86%
5% GMR Airports Limited (13/02/2027) **CRISIL A+1.85%
8.50% Aadhar Housing Finance Limited (26/05/2026) **IND AA1.84%
8.50% Muthoot Finance Limited (29/01/2026) **CRISIL AA+1.84%
8.44% Indian Bank (30/12/2025) **CRISIL AA+1.83%
6.72% IndiGRID Infrastructure Trust (14/09/2026) **CRISIL AAA1.83%
8.75% Aptus Value Housing Finance India Limited (11/03/2030) **CARE AA1.83%
9.4% IKF Finance Limited (12/08/2027) **CARE A+1.83%
8.95% Aptus Finance India Private Limited (06/03/2029) **CARE AA1.60%
7.23% Government of India (15/04/2039)Sovereign1.13%
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 31 October, 2025

NAV history

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

DateNAV
13 February, 202630.4695
12 February, 202630.5182
11 February, 202630.5488
10 February, 202630.4961
9 February, 202630.4722
6 February, 202630.4284
5 February, 202630.4830
4 February, 202630.4610
3 February, 202630.4468
2 February, 202630.2611
31 January, 202630.3850
30 January, 202630.3822
29 January, 202630.3751
28 January, 202630.3621
27 January, 202630.3107
23 January, 202630.3033
22 January, 202630.3722
21 January, 202630.2973
20 January, 202630.3269
19 January, 202630.4230
16 January, 202630.4631
14 January, 202630.4561
13 January, 202630.4978
12 January, 202630.5355
9 January, 202630.4864
8 January, 202630.5235
7 January, 202630.6188
6 January, 202630.6288
5 January, 202630.6130
2 January, 202630.6611

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 30.4695 as on 13 February, 2026.
  • 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 -0.51% as on 13 February, 2026.
  • 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 5.93% as on 13 February, 2026.
  • 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 7.41% as on 13 February, 2026.
  • 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 6.35% as on 13 February, 2026.
  • 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 6.35% as on 13 February, 2026.