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Axis Conservative Hybrid Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

Axis Mutual Fund · Hybrid fund · Direct plan · Growth

Conservative HybridDirect · Growth
NAV · 5 Nov 2026
₹12.6884 ▲ 0.76%
Axis Mutual Fund
Fund size₹220 crJuly - September 2026
1-month range₹12.34 – 12.69
1 year-4.29%rank 20 of 20
3 years-0.82%a year
5 years-2.02%a year

What the fund does

Hybrid fund in the Conservative Hybrid category, from Axis Mutual Fund.

Fund houseAxis Mutual Fund

NAV history

121313 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+2.20%avg 1.8%
1 month
+1.94%avg 1.3%
3 months
-1.87%avg -0.4%
6 months
-1.27%avg 1.8%
This year
-3.68%avg 1.9%
1 year
-4.29%avg 2.4% · #20/20
3 years (a year)
-0.82%avg 7.6% · #20/20
5 years (a year)
-2.02%avg 7.0% · #19/19

Bars: this plan; the thin mark is the Conservative Hybrid average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-2.0
2025+0.4-1.1+1.4+1.7+1.3-1.2-0.1-1.0-0.7+1.4+0.9-1.4
2026-0.6+0.5-4.7+1.8-0.2+0.1+0.8-0.2-3.2-0.0+2.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility5.2%yearly, from daily NAVs
Worst fall-12.75%31 Aug 2021 → 23 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2019).

Fund details

Fund size (average AUM, July - September 2026)₹220 cr across all plans · this plan ₹0.18 cr
Fund houseAxis Mutual Fund
CategoryHybrid · Conservative Hybrid
PlanDirect
OptionGrowth
Scheme code (AMFI)120479
ISININF846K01ED2
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹36.3456+1.87%
Direct · IDCW₹16.5555-1.23%
Direct · IDCW₹13.1212-3.79%
Regular · Growth₹30.6288+0.78%
Regular · IDCW₹10.3388-4.82%
Regular · IDCW₹12.6030-2.78%
Regular · IDCW₹13.7693-2.85%

← All mutual funds

Information only, not investment advice.

What is the NAV of Axis Conservative Hybrid Fund - Direct Plan - Growth today?

₹12.6884 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis Conservative Hybrid Fund - Direct Plan - Growth?

1 year: -4.29%, 3 years: -0.82% a year, 5 years: -2.02% a year

How does Axis Conservative Hybrid Fund rank in its category?

20 of 20 Conservative Hybrid funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.