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Axis Conservative Hybrid Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

Axis Mutual Fund · Hybrid fund · Regular plan · IDCW

Conservative HybridRegular · IDCWRisk: Moderately High
NAV · 5 Nov 2026
₹10.3388 ▲ 0.76%
Axis Mutual Fund
Fund size₹220 crJuly - September 2026
1-month range₹10.06 – 10.34
1 year-4.82%
Expense ratio2.15%regular plan, a year
5 years-3.44%a year

What the fund does

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 instruments. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY 50 Hybrid Composite Debt 15:85 Index
Launched16 Jul 2010
Fund houseAxis Mutual Fund
Fund managersDevang ShahSachin JaiJayesh Sundar

NAV history

101010 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+2.18%avg 1.7%
1 month
+1.86%avg 1.2%
3 months
-1.52%avg -0.5%
6 months
-0.58%avg 1.4%
This year
-3.72%avg 1.6%
1 year
-4.82%avg 1.9%
3 years (a year)
-2.01%avg 7.1%
5 years (a year)
-3.44%avg 6.9%

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

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-2.4
2025+0.3-1.2+1.0+1.6+1.2-1.6-0.2-1.1-1.1+1.3+0.8-1.8
2026-0.7+0.4-5.1+1.8-0.3+0.6+0.7-0.3-2.7-0.1+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.

Portfolio as on 30 Sept 2026

Holdings4850 lines in all
Top 10 holdings63.6%of the fund
Debt74.4%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Equity 18.6%Debt 74.4%Cash & others 7.0%

Credit quality (debt and money market)

Sovereign
48.9%
AAA
9.1%
A+
4.6%
AA+
4.6%
AA-
4.0%
AA
3.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held18.6%19.5%-0.90
Debt74.4%77.0%-2.54
Cash & others7.0%3.6%+3.44
Top 10 stocks11.6%11.8%-0.22
Number of stocks3132-1
Stocks sold off 1
  • Cholamandalam Investment and Finance Company Ltd (CCD)was 0.82%
Bought more 1
  • Cholamandalam Investment and Finance Company Ltd+0.75

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 31

HoldingSector / type% of fund
Reliance Industries Limited
INE002A01018		Petroleum Products1.76%
ICICI Bank Limited
INE090A01021		Banks1.59%
HDFC Bank Limited
INE040A01034		Banks1.51%
Cholamandalam Investment and Finance Company Ltd
INE121A01024		Finance1.12%
Infosys Limited
INE009A01021		IT - Software1.12%
Cipla Limited
INE059A01026		Pharmaceuticals & Biotechnology1.01%
NTPC Limited
INE733E01010		Power0.91%
Kotak Mahindra Bank Limited
INE237A01036		Banks0.90%
State Bank of India
INE062A01020		Banks0.84%
Bharti Airtel Limited
INE397D01024		Telecom - Services0.84%
Divi's Laboratories Limited
INE361B01024		Pharmaceuticals & Biotechnology0.63%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
INF0RQ622028		–0.60%
Larsen & Toubro Limited
INE018A01030		Construction0.55%
Mahindra & Mahindra Limited
INE101A01026		Automobiles0.54%
ITC Limited
INE154A01025		Diversified FMCG0.51%
HDFC Life Insurance Company Limited
INE795G01014		Insurance0.49%
Apollo Hospitals Enterprise Limited
INE437A01024		Healthcare Services0.49%
Britannia Industries Limited
INE216A01030		Food Products0.47%
Titan Company Limited
INE280A01028		Consumer Durables0.47%
LTM Limited
INE214T01019		IT - Software0.44%
Axis Bank Limited
INE238A01034		Banks0.33%
Sun Pharmaceutical Industries Limited
INE044A01036		Pharmaceuticals & Biotechnology0.28%
Tech Mahindra Limited
INE669C01036		IT - Software0.24%
Tata Consultancy Services Limited
INE467B01029		IT - Software0.22%
Bajaj Finance Limited
INE296A01032		Finance0.18%
Hindustan Unilever Limited
INE030A01027		Diversified FMCG0.15%
InterGlobe Aviation Limited
INE646L01027		Transport Services0.14%
HCL Technologies Limited
INE860A01027		IT - Software0.09%
Bharat Petroleum Corporation Limited
INE029A01011		Petroleum Products0.07%
Sundaram Finance Limited
INE660A01013		Finance0.03%
Tata Motors Ltd
INE1TAE01010		Agricultural, Commercial & Construction Vehicles0.03%

Bonds, money market and cash 19

HoldingSector / type% of fund
7.18% Government of India (14/08/2033)
IN0020230085		Sovereign15.71%
6.94% Government of India (11/05/2036)
IN0020260025		Sovereign13.59%
6.79% Government of India (07/10/2034)
IN0020240126		Sovereign11.70%
7.64% Power Finance Corporation Limited (22/02/2033) **
INE134E08MA1		CRISIL AAA6.82%
Clearing Corporation of India Ltd–5.13%
7.18% Government of India (24/07/2037)
IN0020230077		Sovereign4.13%
5% GMR Airports Limited (13/02/2027) **
INE776C08083		CRISIL AA-2.45%
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **
INE755L07015		ICRA A+(CE)2.31%
Muthoot Finance Limited (26/07/2029) (FRN) **
INE414G07JZ7		CRISIL AA+2.30%
7.1% Government of India (08/04/2034)
IN0020240019		Sovereign2.30%
7.44% National Bank For Agriculture and Rural Development (17/07/2029)
INE261F08EU4		CRISIL AAA2.28%
9.01% Hiranandani Financial Services Private Limited (30/03/2029) **
INE07UF07034		CARE A+2.28%
8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) **
INE417C08019		CRISIL AA+2.27%
Net Receivables / (Payables)–1.90%
8.75% Aptus Value Housing Finance India Limited (11/03/2030) **
INE852O07154		CARE AA1.85%
9.4% IKF Finance Limited (12/08/2027) **
INE859C07246		CARE AA-1.54%
8.95% Aptus Finance India Private Limited (06/03/2029) **
INE04MH07059		CARE AA1.44%
7.23% Government of India (15/04/2039)
IN0020240027		Sovereign1.38%
6.19% Government of India (16/09/2034)
IN0020200096		Sovereign0.09%

From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility5.1%yearly, from daily NAVs
Worst fall-19.19%31 Aug 2021 → 23 Oct 2026
RiskometerModerately HighModerately High

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 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹220 cr across all plans · this plan ₹4.25 cr
Fund houseAxis Mutual Fund
CategoryHybrid · Conservative Hybrid
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 1.16% · Regular 2.15% (5 Nov 2026)
Exit loadIf redeemed/switch out within 12 months from the date of allotment: - For 10% of investment : Nil FIFO basis For remaining investment : 1% w.e.f., 15/06/2015
Minimum investment₹500 · additional ₹500
Scheme code (AMFI)112925
ISININF846K01701
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹12.6884-4.29%
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₹12.6030-2.78%
Regular · IDCW₹13.7693-2.85%

Top Conservative Hybrid funds (regular plans)

Fund1 year3 years (a year)
HSBC Conservative Hybrid Fund+2.42%+9.08%
Parag Parikh Conservative Hybrid Fund+2.98%+8.84%
ICICI Prudential Conservative Hybrid Fund+2.46%+8.26%
HSBC Conservative Hybrid Fund+1.41%+8.10%
DSP Conservative Hybrid Fund+2.84%+8.04%
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)+5.26%+8.02%
SBI CONSERVATIVE HYBRID FUND+3.38%+7.95%
Aditya Birla Sun Life Conservative Hybrid Fund+2.50%+7.91%

All Conservative Hybrid funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Axis Conservative Hybrid Fund - Regular Plan - IDCW today?

₹10.3388 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis Conservative Hybrid Fund - Regular Plan - IDCW?

1 year: -4.82%, 3 years: -2.01% a year, 5 years: -3.44% a year

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.