Axis Conservative Hybrid Fund · Regular · Growth
NAV
₹30.3153
as of 17 Jun 2026
Expense Ratio
2.22%
AUM
₹229 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.13%
- 3Y
- +5.93%
- 5Y
- +5.60%
- Since Inception
- +7.21%
SIP returns (XIRR)
- 1Y
- +1.10%
- 3Y
- +4.48%
- 5Y
- +5.25%
- Since Inception
- +6.91%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹95,500
Invested
₹1,68,700
Value today
6.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,003
Value today
7.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹9,55,000
Withdrawn
₹13,16,262
Corpus left
+₹12,71,262 net gain — withdrew ₹9,55,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹18,06,248
Value today
+0.2%
vs lumpsum
STP beat direct lumpsum by 0.2% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,66,506
Value today
1.7×
Multiple
Staying invested through that crash turned ₹1L into ₹1,66,506 — a 1.7× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.68
Sharpe Ratio
—
Alpha
—
Beta
-0.68
Sortino
3.45%
Std Dev
-3.75%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.18% Government Of India (14/08/2033)16.24%
- 26.79% Government Of India (07/10/2034)11.74%
- 36.68% Government Of India (07/07/2040)10.82%
- 47.64% Power Finance Corporation Limited (22/02/2033) **6.87%
- 57.18% Government Of India (24/07/2037)4.15%
- 65% Gmr Airports Limited (13/02/2027) **2.39%
- 7Bamboo Hotel And Global Centre (Delhi) Private Limited (31/01/2028) **2.31%
- 87.1% Government Of India (08/04/2034)2.30%
- 98.50% Aadhar Housing Finance Limited (26/05/2026) **2.30%
- 109.4% Ikf Finance Limited (12/08/2027) **2.29%
Investment Objective
Axis Conservative Hybrid Fund · Regular · Growth invests 75-90% in debt instruments and 10-25% in equity, aiming to provide regular income with moderate capital appreciation. It is suitable for conservative investors seeking stable returns with limited equity exposure.
About This Fund
Axis Conservative Hybrid Fund · Regular · Growth is a Conservative Hybrid mutual fund offered by Axis Mutual Fund. The fund has been operational for over 15 years. It manages assets worth ₹229 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 HYBRID COMPOSITE DEBT 15:85 INDEX. The current expense ratio is 2.22%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations