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Sensex 78,520.30 +0.03% ↑ Nifty 24,364.85 +0.05% ↑ 22k Gold ₹ 14,234/gm Silver ₹ 2,74,900/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 94.91 USD ₹ 93.07
ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

Axis Conservative Hybrid Fund

Hybrid Conservative Hybrid Regular
Growth IDCW-Annual IDCW-Quarterly Quarterly IDCW Reinvestment Halfyearly IDCW Reinvestment Annual IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

8.45% ↑

NAV (₹) on 20 Apr 2026

12.64

1 Day NAV Change

0.05%

Risk Level

Moderately High Risk

Rating

★ ★ ☆ ☆ ☆

Axis Conservative Hybrid Fund is a Debt mutual fund categorized under Hybrid, offered by Axis Asset Management Company Ltd.. Launched on 24 May 2010, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
24 May 2010
Min. Lumpsum Amount
₹ 5,000
Fund Age
15 Yrs
AUM
₹ 214.78 Cr.
Benchmark
Nifty50 Hybrid Short Duration Debt 25:75 Index
Expense Ratio
2.22%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 214.78 Cr

Equity
97.63%
Debt
351.3%
Money Market & Cash
30.06%
Derivatives & Other Instruments
0.32%
Other Assets & Liabilities
20.72%

Sector Holdings

Sectors Weightage
Government Securities 47.06%
Debt 24.62%
Treps/Reverse Repo 6.48%
Finance - Banks - Private Sector 4.08%
IT Consulting & Software 2.44%
Refineries 2.08%
Pharmaceuticals 1.65%
Finance - Banks - Public Sector 1.24%
Net Receivables/(Payables) 1.23%
Construction, Contracting & Engineering 1.13%
Power - Generation/Distribution 1.06%
Telecom Services 0.86%
Debentures 0.80%
Others 0.59%
Finance - Life Insurance 0.56%
Cigarettes & Tobacco Products 0.56%
Auto - Cars & Jeeps 0.55%
Food Processing & Packaging 0.48%
Non-Banking Financial Company (NBFC) 0.46%
Hospitals & Medical Services 0.45%
Gems, Jewellery & Precious Metals 0.41%
Agro Chemicals/Pesticides 0.37%
Forgings 0.22%
Derivatives 0.19%
Personal Care 0.17%
Airlines 0.14%
Others - Not Mentioned 0.09%
Auto - LCVs/HCVs 0.03%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
7.18% Government of India (14/08/2033) 15.60% ₹ 36.12 Others
6.79% Government of India (07/10/2034) 11.32% ₹ 26.21 Others
Clearing Corporation of India Ltd 11.05% ₹ 25.60 Others
6.68% Government of India (07/07/2040) 10.44% ₹ 24.17 Others
7.64% Power Finance Corporation Limited (22/02/2033) 6.59% ₹ 15.25 Others
7.18% Government of India (24/07/2037) 4.00% ₹ 9.26 Others
5% GMR Airports Limited (13/02/2027) 2.24% ₹ 5.18 Others
7.1% Government of India (08/04/2034) 2.22% ₹ 5.14 Others
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 2.18% ₹ 5.04 Others
8.75% Aptus Value Housing Finance India Limited (11/03/2030) 2.17% ₹ 5.02 Others
8.50% Aadhar Housing Finance Limited (26/05/2026) 2.16% ₹ 5 Others
6.72% IndiGrid Infrastructure Trust (14/09/2026) 2.15% ₹ 4.98 Others
9.4% IKF Finance Limited (12/08/2027) 2.15% ₹ 4.99 Others
Reliance Industries Limited 1.94% ₹ 4.50 Refineries
HDFC Bank Limited 1.77% ₹ 4.11 Finance - Banks - Private Sector
8.95% Aptus Finance India Private Limited (06/03/2029) 1.76% ₹ 4.08 Others
ICICI Bank Limited 1.64% ₹ 3.80 Finance - Banks - Private Sector
Larsen & Toubro Limited 1.40% ₹ 3.23 Construction, Contracting & Engineering
Infosys Limited 1.37% ₹ 3.18 IT Consulting & Software
7.23% Government of India (15/04/2039) 1.32% ₹ 3.07 Others
Net Receivables / (Payables) 1.21% ₹ 2.72 Others
State Bank of India 1.09% ₹ 2.52 Finance - Banks - Public Sector
NTPC Limited 1.01% ₹ 2.35 Power - Generation/Distribution
Cipla Limited 0.95% ₹ 2.20 Pharmaceuticals
Bharti Airtel Limited 0.84% ₹ 1.94 Telecom Services
Kotak Mahindra Bank Limited 0.77% ₹ 1.79 Finance - Banks - Private Sector
Cholamandalam Investment and Finance Company Ltd (CCD) 0.77% ₹ 1.78 Others
HDFC Life Insurance Company Limited 0.63% ₹ 1.47 Finance - Life Insurance
Mahindra & Mahindra Limited 0.58% ₹ 1.35 Auto - Cars & Jeeps
ITC Limited 0.57% ₹ 1.32 Cigarettes & Tobacco Products
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.55% ₹ 1.27 Others
Bank of Baroda 0.46% ₹ 1.06 Finance - Banks - Public Sector
LTIMindtree Limited 0.45% ₹ 1.04 IT Consulting & Software
Britannia Industries Limited 0.44% ₹ 1.03 Food Processing & Packaging
Apollo Hospitals Enterprise Limited 0.44% ₹ 1.02 Hospitals & Medical Services
Titan Company Limited 0.42% ₹ 0.96 Gems, Jewellery & Precious Metals
Divi's Laboratories Limited 0.41% ₹ 0.95 Pharmaceuticals
PI Industries Limited 0.40% ₹ 0.92 Agro Chemicals/Pesticides
Cholamandalam Investment and Finance Company Ltd 0.33% ₹ 0.76 Non-Banking Financial Company (NBFC)
Sun Pharmaceutical Industries Limited 0.28% ₹ 0.66 Pharmaceuticals
Bajaj Finance Limited 0.28% ₹ 0.66 Non-Banking Financial Company (NBFC)
Tata Consultancy Services Limited 0.27% ₹ 0.62 IT Consulting & Software
Sona BLW Precision Forgings Limited 0.22% ₹ 0.52 Forgings
Tech Mahindra Limited 0.20% ₹ 0.46 IT Consulting & Software
Bharat Petroleum Corporation Limited 0.18% ₹ 0.43 Refineries
Hindustan Unilever Limited 0.18% ₹ 0.42 Personal Care
Axis Bank Limited 0.15% ₹ 0.35 Finance - Banks - Private Sector
HCL Technologies Limited 0.10% ₹ 0.22 IT Consulting & Software
InterGlobe Aviation Limited 0.10% ₹ 0.23 Airlines
Sundaram Finance Limited 0.08% ₹ 0.19 Non-Banking Financial Company (NBFC)
6.19% Government of India (16/09/2034) 0.08% ₹ 0.19 Others - Not Mentioned
Nestle India Limited 0.05% ₹ 0.11 Food Processing & Packaging
Tata Motors Ltd 0.03% ₹ 0.07 Auto - LCVs/HCVs
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (25/03/2030) (FV 1500 Lacs) 0.01% ₹ 0.02 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -3.57% -1.73% 1.76% 2.74%
Category returns 1.92% 4.78% 14.62% 29.01%

Fund Objective

The Scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related ... Read more

AMC Details

Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email

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NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
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Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid Direct
₹77.45 6.70% 32.95% 56.33% ₹1,456 0.93%
Moderately High
ICICI Prudential Regular Savings Fund
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₹77.84 5.69% 32.66% 52.69% ₹3,225 1.70%
High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
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₹56.23 5.77% 32.53% 50.65% ₹791 0.51%
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SBI Conservative Hybrid Fund - Div (Annual)
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₹26.49 6.22% 32.20% 56.36% ₹9,546 1.10%
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SBI Conservative Hybrid Fund - Div (Annual)
Hybrid Regular
₹26.49 6.22% 32.20% 56.36% ₹9,546 1.10%
High
SBI Conservative Hybrid Fund
Hybrid Regular
₹21.66 6.22% 32.20% 56.36% ₹9,546 1.54%
High
SBI Conservative Hybrid Fund
Hybrid Regular
₹21.66 6.22% 32.20% 56.36% ₹9,546 1.54%
High
SBI Conservative Hybrid Fund
Hybrid Regular
₹75.11 6.22% 32.20% 56.36% ₹9,546 1.54%
High
HDFC Hybrid Debt Fund - Direct Plan
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₹88.81 3.03% 32.12% 58.68% ₹3,198 1.21%
Moderately High

Top Funds from Axis Asset Management Company Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Small Cap Fund - Direct Plan
Diversified Direct
₹48.71 -1.70% 30.87% 61.67% ₹23,919 0.56%
Very High
Axis Small Cap Fund - Direct Plan
Diversified Direct
₹48.71 -1.70% 30.87% 61.67% ₹23,919 0.56%
Very High
Axis Retirement Fund - Conservative Plan
Hybrid Regular
₹15.83 0.94% 29.94% 38.07% ₹47 2.15%
High
Axis Retirement Fund - Conservative Plan
Hybrid Regular
₹15.83 0.94% 29.94% 38.06% ₹47 2.15%
High
Axis Credit Risk Fund - Direct Plan
Income Direct
₹25.52 8.38% 27.96% 44.24% ₹351 0.80%
High
Axis Ultra Short Duration Fund - Direct Plan
STP Direct
₹10.12 0.10% 0.25% 0.50% ₹3,958 0.38%
Moderate
Axis Ultra Short Duration Fund - Direct Plan
STP Direct
₹10.12 0.10% 0.25% 0.50% ₹3,958 0.38%
Moderate
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
₹27.40 9.20% 27.38% 27.58% ₹2,065 0.82%
High
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
₹27.40 9.20% 27.38% 27.58% ₹2,065 0.82%
High
Axis Strategic Bond Fund - Direct Plan
Income Direct
₹32.41 6.77% 27.32% 42.94% ₹2,083 0.71%
Moderately High

FAQs

What is the current NAV of Axis Conservative Hybrid Fund Regular IDCW-Half Yearly?

The current Net Asset Value (NAV) of Axis Conservative Hybrid Fund Regular IDCW-Half Yearly is ₹12.64 as of 20 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Conservative Hybrid Fund Regular IDCW-Half Yearly?

The Assets Under Management (AUM) of Axis Conservative Hybrid Fund Regular IDCW-Half Yearly is ₹214.78 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Conservative Hybrid Fund Regular IDCW-Half Yearly?

Axis Conservative Hybrid Fund Regular IDCW-Half Yearly has delivered returns of -1.73% (1 Year), 2.74% (3 Year), 1.22% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Conservative Hybrid Fund Regular IDCW-Half Yearly?

Axis Conservative Hybrid Fund Regular IDCW-Half Yearly has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Conservative Hybrid Fund Regular IDCW-Half Yearly?

The minimum lumpsum investment required for Axis Conservative Hybrid Fund Regular IDCW-Half Yearly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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