Axis Conservative Hybrid Fund
Conservative HybridModerately HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹30.73+0.32%1 day
- Return since launch
- 7.1%
- 52-week range
- ₹29.51 — ₹30.81
- AUM
- ₹213 Cr
Axis Conservative Hybrid Fund is a Conservative Hybrid hybrid fund from Axis Mutual Fund with ₹213 Cr under management, launched in 2010. Over three years it has returned 3.9% a year, against 7.2% for its category. The expense ratio is 2.15% and the SEBI riskometer reading is Moderately High.
Performance
Axis Conservative Hybrid Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +1.1% against +1.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 2.5% | +0.2 pts | 2.3% | 2.5% |
| 2Y | 2.8% | −0.9 pts | 3.7% | 3.3% |
| 3Y | 3.9% | −3.3 pts | 7.2% | 4.6% |
| 5Y | 5.0% | −1.5 pts | 6.5% | 6.3% |
| 7Y | 5.7% | −1.3 pts | 7.1% | 6.8% |
| 10Y | 6.0% | −0.9 pts | 6.9% | 7.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 2.4% | +0.9 pts | 1.5% | 1.7% |
| 3M | -0.2% | +0.1 pts | -0.3% | -0.4% |
| 6M | 1.7% | −0.1 pts | 1.7% | 2.2% |
| 1Y | 1.1% | −1.2 pts | 2.3% | 1.3% |
| 2Y | 3.4% | −0.7 pts | 4.1% | 4.1% |
| 3Y | 5.9% | −1.4 pts | 7.2% | 7.2% |
| 5Y | 4.7% | −1.8 pts | 6.5% | 6.2% |
| 7Y | 6.8% | −0.8 pts | 7.6% | 7.3% |
| 10Y | 6.2% | −0.7 pts | 6.9% | 6.9% |
Since launch (24 May 2010): 7.1%
Calendar-year returns
Category average13.8%
10.6%
0.5%
8.5%
7.4%
6.7%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.7% | −0.3 pts | 7.0% |
| 2024 | 7.4% | −3.6 pts | 11.0% |
| 2023 | 8.5% | −3.6 pts | 12.1% |
| 2022 | 0.5% | −4.6 pts | 5.1% |
| 2021 | 10.6% | −0.6 pts | 11.2% |
| 2020 | 13.8% | +3.3 pts | 10.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.15%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.85%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.30%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 50 Hybrid Composite Debt 15:85 Conservative
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Moderately High
Your principal is treated as being at moderately high risk — typically balanced hybrid and index-led equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.14 | 0.89 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | -0.08 | 0.60 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | -0.11 | 0.83 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 4.38 | 3.81 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Axis Conservative Hybrid Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity19.2%
- Debt79.1%
- Other1.6%
Market cap split
- Large99.9%
- Mid0.1%
- P/E
- 20.12
- P/B
- 2.99
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 7.63% | ₹16.56 Cr | +1.76% | +1.78% | +1.38% |
| Power Finance Corporation Ltd. | Financial | 6.82% | ₹14.81 Cr | +6.91% | +6.98% | +5.68% |
| GMR Airports Ltd. | Construction | 2.45% | ₹5.31 Cr | +2.38% | +2.41% | +1.86% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | 2.31% | ₹5.02 Cr | +2.28% | +2.34% | +1.88% |
| Muthoot Finance Ltd. | Financial | 2.30% | ₹4.99 Cr | — | — | +1.85% |
| National Bank For Agriculture & Rural Development | Financial | 2.28% | ₹4.95 Cr | +2.28% | — | +3.75% |
| Hiranandani Financial Services Pvt. Ltd. | Financial | 2.28% | ₹4.95 Cr | +2.25% | +2.30% | — |
| Pilani Investment And Industries Corporation Ltd. | Financial | 2.27% | ₹4.94 Cr | +2.27% | — | — |
| Aptus Value Housing Finance India Ltd. | Financial | 1.85% | ₹4.01 Cr | +1.82% | +1.87% | +1.84% |
| Reliance Industries Ltd. | Energy | 1.76% | ₹3.83 Cr | +1.89% | +2.02% | +1.63% |
| ICICI Bank Ltd. | Financial | 1.59% | ₹3.44 Cr | +1.72% | +1.55% | +1.32% |
| IKF Finance Ltd. | Financial | 1.54% | ₹3.34 Cr | +1.89% | +2.32% | +1.84% |
| HDFC Bank Ltd. | Financial | 1.51% | ₹3.28 Cr | +1.67% | +1.58% | +2.18% |
| Aptus Finance India Pvt. Ltd. | Financial | 1.44% | ₹3.13 Cr | +1.56% | +1.75% | +1.62% |
| GOI | Sovereign | 1.38% | ₹2.99 Cr | +1.40% | +1.39% | +13.36% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.12% | ₹2.44 Cr | +0.36% | +0.28% | +0.65% |
| Infosys Ltd. | Technology | 1.12% | ₹2.43 Cr | +1.11% | +1.42% | +1.34% |
| Cipla Ltd. | Healthcare | 1.01% | ₹2.20 Cr | +1.08% | +0.93% | +0.91% |
| NTPC Ltd. | Energy | 0.91% | ₹1.98 Cr | +0.99% | +1.06% | +0.77% |
| Kotak Mahindra Bank Ltd. | Financial | 0.90% | ₹1.94 Cr | +0.83% | +0.77% | +0.61% |
| State Bank of India | Financial | 0.84% | ₹1.82 Cr | +0.88% | +0.86% | +1.34% |
| Bharti Airtel Ltd. | Communication | 0.84% | ₹1.82 Cr | +0.87% | +0.86% | +0.79% |
| Divi's Laboratories Ltd. | Healthcare | 0.63% | ₹1.37 Cr | +0.44% | +0.41% | +0.31% |
| Larsen & Toubro Ltd. | Construction | 0.55% | ₹1.19 Cr | +0.99% | +1.13% | +1.02% |
| Mahindra & Mahindra Ltd. | Automobile | 0.54% | ₹1.18 Cr | +0.55% | +0.55% | +0.55% |
| ITC Ltd. | Consumer Staples | 0.51% | ₹1.11 Cr | +0.55% | +0.56% | +0.37% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.49% | ₹1.07 Cr | +0.54% | +0.56% | +0.57% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.49% | ₹1.06 Cr | +0.51% | +0.45% | — |
| Britannia Industries Ltd. | Consumer Staples | 0.47% | ₹1.02 Cr | +0.40% | +0.43% | +0.27% |
| Titan Company Ltd. | Consumer Discretionary | 0.47% | ₹1.02 Cr | +0.44% | +0.41% | +0.31% |
| LTM Limited | Technology | 0.44% | ₹0.95 Cr | +0.38% | +0.44% | +0.45% |
| Axis Bank Ltd. | Financial | 0.33% | ₹0.72 Cr | +0.25% | +0.18% | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.28% | ₹0.61 Cr | +0.32% | +0.31% | +0.22% |
| Tech Mahindra Ltd. | Technology | 0.24% | ₹0.52 Cr | +0.22% | +0.22% | — |
| Tata Consultancy Services Ltd. | Technology | 0.22% | ₹0.49 Cr | +0.22% | +0.26% | +0.25% |
| Bajaj Finance Ltd. | Financial | 0.18% | ₹0.39 Cr | +0.19% | +0.15% | +0.44% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.15% | ₹0.34 Cr | +0.17% | +0.17% | +0.17% |
| Interglobe Aviation Ltd. | Services | 0.14% | ₹0.31 Cr | +0.18% | +0.14% | — |
| HCL Technologies Ltd. | Technology | 0.09% | ₹0.20 Cr | +0.08% | +0.10% | — |
| Bharat Petroleum Corporation Ltd. | Energy | 0.07% | ₹0.15 Cr | +0.07% | +0.06% | +0.32% |
| Sundaram Finance Ltd. | Financial | 0.03% | ₹0.06 Cr | +0.03% | +0.03% | +0.06% |
| Tata Motors Ltd. | Automobile | 0.03% | ₹0.06 Cr | +0.03% | +0.03% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:14656 | 2.28% | 0.00% | -2.28% |
| Cholamandalam Investment and Finance Company Ltd. | 0.37% | 1.12% | +0.75% |
| Infosys Ltd. | 1.26% | 1.12% | -0.14% |
| ICICI Bank Ltd. | 1.73% | 1.59% | -0.14% |
| Aptus Finance India Pvt. Ltd. | 1.57% | 1.44% | -0.13% |
| Reliance Industries Ltd. | 1.88% | 1.76% | -0.11% |
| Axis Bank Ltd. | 0.25% | 0.33% | +0.09% |
| State Bank of India | 0.92% | 0.84% | -0.08% |
| Mahindra & Mahindra Ltd. | 0.60% | 0.54% | -0.05% |
| LTM Limited | 0.48% | 0.44% | -0.05% |
| Titan Company Ltd. | 0.52% | 0.47% | -0.05% |
| Apollo Hospitals Enterprise Ltd. | 0.53% | 0.49% | -0.04% |
| Cipla Ltd. | 1.05% | 1.01% | -0.04% |
| Britannia Industries Ltd. | 0.51% | 0.47% | -0.04% |
| Larsen & Toubro Ltd. | 0.58% | 0.55% | -0.04% |
| Tata Consultancy Services Ltd. | 0.26% | 0.22% | -0.04% |
| GMR Airports Ltd. | 2.41% | 2.45% | +0.04% |
| Muthoot Finance Ltd. | 2.27% | 2.30% | +0.03% |
| Sun Pharmaceutical Industries Ltd. | 0.30% | 0.28% | -0.02% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | 2.29% | 2.31% | +0.02% |
| Hiranandani Financial Services Pvt. Ltd. | 2.26% | 2.28% | +0.02% |
| ITC Ltd. | 0.49% | 0.51% | +0.02% |
| Aptus Value Housing Finance India Ltd. | 1.83% | 1.85% | +0.02% |
| Bharti Airtel Ltd. | 0.85% | 0.84% | -0.02% |
| National Bank For Agriculture & Rural Development | 2.26% | 2.28% | +0.02% |
| Bajaj Finance Ltd. | 0.20% | 0.18% | -0.02% |
| HDFC Life Insurance Co Ltd. | 0.51% | 0.49% | -0.02% |
| IKF Finance Ltd. | 1.52% | 1.54% | +0.02% |
| HDFC Bank Ltd. | 1.50% | 1.51% | +0.01% |
| Tech Mahindra Ltd. | 0.25% | 0.24% | -0.01% |
| Pilani Investment And Industries Corporation Ltd. | 2.26% | 2.27% | +0.01% |
| GOI | 1.39% | 1.38% | -0.01% |
| Others | 0.60% | 0.60% | +0.01% |
| Hindustan Unilever Ltd. | 0.16% | 0.15% | -0.01% |
| Interglobe Aviation Ltd. | 0.15% | 0.14% | -0.01% |
| Divi's Laboratories Ltd. | 0.64% | 0.63% | -0.01% |
| HCL Technologies Ltd. | 0.10% | 0.09% | -0.01% |
| Kotak Mahindra Bank Ltd. | 0.89% | 0.90% | 0.00% |
| Bharat Petroleum Corporation Ltd. | 0.07% | 0.07% | 0.00% |
| Power Finance Corporation Ltd. | 6.81% | 6.82% | 0.00% |
| NTPC Ltd. | 0.92% | 0.91% | 0.00% |
| Tata Motors Ltd. | 0.03% | 0.03% | 0.00% |
| Sundaram Finance Ltd. | 0.03% | 0.03% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,557 Cr | 1.27% | 4.1% | 6.0% | 7.7% |
 Parag Parikh Conservative Hybrid Fund | ₹3,395 Cr | 0.66% | 2.8% | 5.7% | 8.1% |
 ICICI Prudential Conservative Hybrid Fund | ₹3,223 Cr | 1.73% | 3.9% | 5.8% | 7.5% |
 Nippon India Conservative Hybrid Fund | ₹974 Cr | 1.80% | 5.9% | 7.2% | 7.7% |
 DSP Conservative Hybrid Fund | ₹174 Cr | 1.25% | 4.3% | 5.7% | 7.2% |
 Aditya Birla Sun Life Conservative Hybrid Active FoF | ₹18.28 Cr | 0.89% | 3.8% | 5.7% | 8.1% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The fund seeks to generate regular income through investments in debt and money market securities.
Fund managers
- Devang ShahMr. Shah is B.Com and ACA.Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
- Jayesh SundarMr. Sundar is a Chartered AccountantPrior to joining Axis MF, he has worked with Aviva Life Insurance Company, Tata Securities Ltd., Collins Stewart India Pvt. Ltd., IL&FS Investsmart and CRISIL
- Pratik TibrewalMr. Tibrewal is a B.Com, LLB (Gen) and MBA (Finance).Prior to joining Axis Mutual Fund, he has worked with Inditrade Capital Ltd., Edelweiss Mutual Fund and Edelweiss Commodities trading Ltd..
- Sachin JainMr. Jain is a B.Tech, AGMP (Management)Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months1.68% absolute | ₹60,000 | ₹61,008 | 1.68% | |
| 1 year1.09% annualised | ₹1,20,000 | ₹1,20,711 | 0.59% | |
| 3 years5.86% annualised | ₹3,60,000 | ₹3,94,455 | 9.57% | |
| 5 years4.69% annualised | ₹6,00,000 | ₹6,77,346 | 12.89% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Axis Conservative Hybrid Fund?
The NAV of Axis Conservative Hybrid Fund is ₹30.73 as on 6 Nov 2026.
What is the expense ratio of Axis Conservative Hybrid Fund?
The expense ratio of Axis Conservative Hybrid Fund is 2.15% per year.
What is the minimum SIP amount for Axis Conservative Hybrid Fund?
You can start a SIP in Axis Conservative Hybrid Fund with ₹3,000 a month.
What returns has Axis Conservative Hybrid Fund given?
Axis Conservative Hybrid Fund has returned 2.5% over 1 year, 3.9% over 3 years and 5.0% over 5 years (annualised).
Is there a lock-in or exit load on Axis Conservative Hybrid Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months..
How risky is Axis Conservative Hybrid Fund?
Axis Conservative Hybrid Fund is rated Moderately High on the SEBI riskometer and belongs to the Conservative Hybrid category.
Which fund house manages Axis Conservative Hybrid Fund?
Axis Conservative Hybrid Fund is managed by Axis Mutual Fund, which runs 74 schemes with ₹3,91,554 Cr under management.