- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ 29.9311 ↑ 0.16%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Axis Conservative Hybrid Fund - Regular Plan - Growth Option and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 4.24% | 11.75% | 3.36% | 1.94% | 13.86% | 10.88% | 0.24% | 8.32% | 7.53% | 6.74% |
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 | -0.26% | -0.86% | 0.53% | 1% | 0.86% | 0.15% | -0.78% | 0.43% | -3.28% | 1.76% |
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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 29.9311 | 0.16% |
| 21 May, 2026 | 29.8846 | -0.09% |
| 20 May, 2026 | 29.9119 | -0.05% |
| 19 May, 2026 | 29.9268 | 0.12% |
| 18 May, 2026 | 29.8911 | -0.19% |
| 15 May, 2026 | 29.9468 | -0.16% |
| 14 May, 2026 | 29.9947 | 0.26% |
| 13 May, 2026 | 29.9158 | 0.07% |
| 12 May, 2026 | 29.8958 | -0.4% |
| 11 May, 2026 | 30.0157 | -0.49% |
| 8 May, 2026 | 30.1645 | -0.17% |
| 7 May, 2026 | 30.2166 | 0% |
| 6 May, 2026 | 30.2166 | 0.49% |
| 5 May, 2026 | 30.0682 | -0.01% |
| 4 May, 2026 | 30.0725 | 0.14% |
| 30 April, 2026 | 30.0314 | -0.18% |
| 29 April, 2026 | 30.0850 | 0.11% |
| 28 April, 2026 | 30.0511 | -0.18% |
| 27 April, 2026 | 30.1062 | 0.28% |
| 24 April, 2026 | 30.0226 | -0.33% |
| 23 April, 2026 | 30.1230 | -0.24% |
| 22 April, 2026 | 30.1954 | -0.26% |
| 21 April, 2026 | 30.2730 | 0.17% |
| 20 April, 2026 | 30.2226 | 0.05% |
| 17 April, 2026 | 30.2063 | 0.07% |
| 16 April, 2026 | 30.1845 | -0.03% |
| 15 April, 2026 | 30.1947 | 0.56% |
| 13 April, 2026 | 30.0277 | -0.11% |
| 10 April, 2026 | 30.0613 | 0.3% |
| 9 April, 2026 | 29.9716 | |
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 29.9311 as on 22 May, 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 -2.27% as on 22 May, 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 -0.17% as on 22 May, 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 5.87% as on 22 May, 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 5.55% as on 22 May, 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 5.55% as on 22 May, 2026.
