Axis Conservative Hybrid Fund
Conservative HybridModerately HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹30.20+0.01%1 day
- Return since launch
- 7.1%
- 52-week range
- ₹29.51 — ₹30.81
- AUM
- ₹219 Cr
Axis Conservative Hybrid Fund is a Conservative Hybrid hybrid fund from Axis Mutual Fund with ₹219 Cr under management, launched in 2010. Over three years it has returned 3.1% a year, against 7.0% for its category. The expense ratio is 2.18% 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 +0.8% against +1.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -0.8% | −3.3 pts | 2.6% | 0.8% |
| 2Y | 1.3% | −1.8 pts | 3.1% | 2.7% |
| 3Y | 3.1% | −3.9 pts | 7.0% | 4.5% |
| 5Y | 4.6% | −2.0 pts | 6.6% | 6.2% |
| 7Y | 5.5% | −1.6 pts | 7.1% | 6.8% |
| 10Y | 5.8% | −1.0 pts | 6.8% | 7.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.4% | −0.4 pts | -0.9% | -1.1% |
| 3M | -0.8% | −0.6 pts | -0.1% | -0.2% |
| 6M | 1.6% | −1.6 pts | 3.2% | 3.3% |
| 1Y | 0.8% | −1.8 pts | 2.6% | 1.7% |
| 2Y | 1.6% | −1.4 pts | 3.0% | 2.9% |
| 3Y | 5.2% | −1.8 pts | 7.0% | 7.0% |
| 5Y | 4.4% | −2.2 pts | 6.6% | 6.2% |
| 7Y | 6.8% | −0.8 pts | 7.7% | 7.4% |
| 10Y | 6.0% | −0.8 pts | 6.8% | 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
2.18%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.85%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.33%
- 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 | 0.86 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.01 | 0.72 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.01 | 1.03 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 4.23 | 4.32 | 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 31 Aug 2026
Asset allocation
- Equity18.0%
- Debt80.5%
- Other1.5%
Market cap split
- Large99.8%
- Mid0.2%
- P/E
- 21.15
- P/B
- 3.05
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Power Finance Corporation Ltd. | Financial | 6.81% | ₹14.95 Cr | +6.82% | +6.59% | +5.57% |
| Others | Others | 4.20% | ₹9.21 Cr | +1.77% | +1.65% | +1.34% |
| GMR Airports Ltd. | Construction | 2.41% | ₹5.29 Cr | +2.38% | +2.24% | +1.81% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | 2.29% | ₹5.02 Cr | +2.29% | +2.18% | +1.84% |
| IndiGrid Infrastructure Trust | Capital Goods | 2.28% | ₹5.00 Cr | +2.29% | +2.15% | +1.81% |
| Muthoot Finance Ltd. | Financial | 2.27% | ₹4.97 Cr | — | — | +1.82% |
| National Bank For Agriculture & Rural Development | Financial | 2.26% | ₹4.97 Cr | +2.27% | — | +3.67% |
| Pilani Investment And Industries Corporation Ltd. | Financial | 2.26% | ₹4.96 Cr | +2.28% | — | — |
| Hiranandani Financial Services Pvt. Ltd. | Financial | 2.26% | ₹4.96 Cr | +2.26% | — | — |
| Reliance Industries Ltd. | Energy | 1.88% | ₹4.12 Cr | +1.96% | +1.94% | +1.59% |
| Aptus Value Housing Finance India Ltd. | Financial | 1.83% | ₹4.01 Cr | +1.83% | +2.17% | +1.80% |
| ICICI Bank Ltd. | Financial | 1.73% | ₹3.79 Cr | +1.59% | +1.64% | +1.34% |
| Aptus Finance India Pvt. Ltd. | Financial | 1.57% | ₹3.44 Cr | +1.71% | +1.76% | +1.70% |
| IKF Finance Ltd. | Financial | 1.52% | ₹3.34 Cr | +1.90% | +2.15% | — |
| HDFC Bank Ltd. | Financial | 1.50% | ₹3.28 Cr | +1.58% | +1.77% | +2.13% |
| GOI | Sovereign | 1.39% | ₹3.04 Cr | +1.38% | +1.32% | +1.11% |
| Infosys Ltd. | Technology | 1.26% | ₹2.77 Cr | +1.30% | +1.37% | +1.33% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.19% | ₹2.61 Cr | +0.62% | +0.66% | +1.12% |
| Cipla Ltd. | Healthcare | 1.05% | ₹2.30 Cr | +1.05% | +0.95% | +0.94% |
| NTPC Ltd. | Energy | 0.92% | ₹2.01 Cr | +1.09% | +1.01% | +0.73% |
| State Bank of India | Financial | 0.92% | ₹2.01 Cr | +0.84% | +1.09% | +1.21% |
| Kotak Mahindra Bank Ltd. | Financial | 0.89% | ₹1.96 Cr | +0.82% | +0.77% | +0.59% |
| Bharti Airtel Ltd. | Communication | 0.85% | ₹1.87 Cr | +0.87% | +0.84% | +0.78% |
| Divi's Laboratories Ltd. | Healthcare | 0.64% | ₹1.40 Cr | +0.45% | +0.41% | +0.33% |
| Mahindra & Mahindra Ltd. | Automobile | 0.60% | ₹1.31 Cr | +0.56% | +0.58% | +0.68% |
| Larsen & Toubro Ltd. | Construction | 0.58% | ₹1.28 Cr | +0.98% | +1.40% | +0.98% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.53% | ₹1.16 Cr | +0.49% | +0.44% | — |
| Titan Company Ltd. | Consumer Discretionary | 0.52% | ₹1.14 Cr | +0.42% | +0.42% | +0.33% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.51% | ₹1.11 Cr | +0.56% | +0.63% | +0.57% |
| Britannia Industries Ltd. | Consumer Staples | 0.51% | ₹1.11 Cr | +0.41% | +0.44% | +0.26% |
| ITC Ltd. | Consumer Staples | 0.49% | ₹1.08 Cr | +0.55% | +0.57% | +0.37% |
| LTM Limited | Technology | 0.48% | ₹1.06 Cr | +0.44% | +0.45% | +0.44% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.30% | ₹0.66 Cr | +0.31% | +0.28% | +0.22% |
| Tata Consultancy Services Ltd. | Technology | 0.26% | ₹0.57 Cr | +0.25% | +0.27% | +0.32% |
| Tech Mahindra Ltd. | Technology | 0.25% | ₹0.55 Cr | +0.23% | +0.20% | — |
| Axis Bank Ltd. | Financial | 0.25% | ₹0.54 Cr | +0.19% | +0.15% | — |
| Bajaj Finance Ltd. | Financial | 0.20% | ₹0.43 Cr | +0.17% | +0.28% | +0.56% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.16% | ₹0.35 Cr | +0.18% | +0.18% | +0.17% |
| Interglobe Aviation Ltd. | Services | 0.15% | ₹0.32 Cr | +0.15% | +0.10% | — |
| HCL Technologies Ltd. | Technology | 0.10% | ₹0.21 Cr | +0.09% | +0.10% | — |
| Bharat Petroleum Corporation Ltd. | Energy | 0.07% | ₹0.16 Cr | +0.07% | +0.18% | +0.28% |
| Tata Motors Ltd. | Automobile | 0.03% | ₹0.06 Cr | +0.02% | +0.03% | — |
| Sundaram Finance Ltd. | Financial | 0.03% | ₹0.06 Cr | +0.03% | +0.08% | +0.06% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| IKF Finance Ltd. | 1.90% | 1.52% | -0.37% |
| PI Industries Ltd. | 0.37% | 0.00% | -0.37% |
| Sona BLW Precision Forgings Ltd. | 0.34% | 0.00% | -0.34% |
| Divi's Laboratories Ltd. | 0.54% | 0.64% | +0.10% |
| Power Finance Corporation Ltd. | 6.91% | 6.81% | -0.09% |
| HDFC Bank Ltd. | 1.57% | 1.50% | -0.08% |
| Bharti Airtel Ltd. | 0.93% | 0.85% | -0.07% |
| Kotak Mahindra Bank Ltd. | 0.83% | 0.89% | +0.06% |
| NTPC Ltd. | 0.97% | 0.92% | -0.05% |
| ITC Ltd. | 0.54% | 0.49% | -0.05% |
| Cipla Ltd. | 1.09% | 1.05% | -0.04% |
| Reliance Industries Ltd. | 1.92% | 1.88% | -0.04% |
| Sun Pharmaceutical Industries Ltd. | 0.34% | 0.30% | -0.04% |
| State Bank of India | 0.89% | 0.92% | +0.03% |
| ICICI Bank Ltd. | 1.70% | 1.73% | +0.03% |
| Titan Company Ltd. | 0.49% | 0.52% | +0.02% |
| LTM Limited | 0.46% | 0.48% | +0.02% |
| Mahindra & Mahindra Ltd. | 0.62% | 0.60% | -0.02% |
| GMR Airports Ltd. | 2.39% | 2.41% | +0.02% |
| Larsen & Toubro Ltd. | 0.57% | 0.58% | +0.02% |
| Bajaj Finance Ltd. | 0.21% | 0.20% | -0.02% |
| Britannia Industries Ltd. | 0.52% | 0.51% | -0.01% |
| Axis Bank Ltd. | 0.23% | 0.25% | +0.01% |
| National Bank For Agriculture & Rural Development | 2.28% | 2.26% | -0.01% |
| GOI | 1.40% | 1.39% | -0.01% |
| Hindustan Unilever Ltd. | 0.17% | 0.16% | -0.01% |
| Muthoot Finance Ltd. | 2.27% | 2.27% | -0.01% |
| Infosys Ltd. | 1.26% | 1.26% | +0.01% |
| IndiGrid Infrastructure Trust | 2.27% | 2.28% | +0.01% |
| Pilani Investment And Industries Corporation Ltd. | 2.27% | 2.26% | -0.01% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | 2.28% | 2.29% | +0.01% |
| Aptus Value Housing Finance India Ltd. | 1.82% | 1.83% | 0.00% |
| Tata Consultancy Services Ltd. | 0.25% | 0.26% | 0.00% |
| Others | 0.59% | 0.60% | 0.00% |
| Aptus Finance India Pvt. Ltd. | 1.56% | 1.57% | 0.00% |
| HDFC Life Insurance Co Ltd. | 0.51% | 0.51% | 0.00% |
| Tech Mahindra Ltd. | 0.25% | 0.25% | 0.00% |
| Cholamandalam Investment and Finance Company Ltd. | 0.37% | 0.37% | 0.00% |
| HCL Technologies Ltd. | 0.10% | 0.10% | 0.00% |
| Tata Motors Ltd. | 0.03% | 0.03% | 0.00% |
| Interglobe Aviation Ltd. | 0.14% | 0.15% | 0.00% |
| Apollo Hospitals Enterprise Ltd. | 0.53% | 0.53% | 0.00% |
| Hiranandani Financial Services Pvt. Ltd. | 2.26% | 2.26% | 0.00% |
| Bharat Petroleum Corporation Ltd. | 0.07% | 0.07% | 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 | ₹1,433 Cr | 1.34% | 2.6% | 5.7% | 7.6% |
 Parag Parikh Conservative Hybrid Fund | ₹3,481 Cr | 0.67% | 3.5% | 6.4% | 8.5% |
 ICICI Prudential Conservative Hybrid Fund | ₹3,329 Cr | 1.73% | 1.7% | 5.6% | 7.3% |
 DSP Conservative Hybrid Fund | ₹178 Cr | 1.25% | 2.2% | 5.4% | 7.0% |
 HSBC Conservative Hybrid Fund | ₹156 Cr | 2.18% | 2.2% | 5.1% | 6.9% |
 Aditya Birla Sun Life Conservative Hybrid Active FoF | ₹18.08 Cr | 0.89% | 3.6% | 6.1% | 8.3% |
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
- 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 months1.56% absolute | ₹60,000 | ₹60,936 | 1.56% | |
| 1 year0.80% annualised | ₹1,20,000 | ₹1,20,521 | 0.43% | |
| 3 years5.16% annualised | ₹3,60,000 | ₹3,90,129 | 8.37% | |
| 5 years4.42% annualised | ₹6,00,000 | ₹6,72,560 | 12.09% |
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 ₹30.20 as on 25 Sep 2026.
What is the expense ratio of Axis Conservative Hybrid Fund?
The expense ratio of Axis Conservative Hybrid Fund is 2.18% 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 -0.8% over 1 year, 3.1% over 3 years and 4.6% 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 ₹3,77,445 Cr under management.