Axis Conservative Hybrid Fund · Regular · Growth
NAV
₹30.7175
as of 13 Nov 2026
Expense Ratio
2.15%
AUM
₹220 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.76%
- 3Y
- +5.82%
- 5Y
- +4.55%
- Since Inception
- +7.11%
SIP returns (XIRR)
- 1Y
- +2.73%
- 3Y
- +3.84%
- 5Y
- +4.96%
- Since Inception
- +6.76%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,13,006 today — ₹6,00,000 invested, 6.0% XIRR.
₹6,00,000
Invested
₹8,13,006
Value today
6.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,86,321 today (6.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹10,50,207.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹1,70,303 today (1.70×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-1.45
Sharpe Ratio
—
Alpha
—
Beta
-1.41
Sortino
3.30%
Std Dev
-3.75%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks5.17%
- IT - Software2.11%
- Pharmaceuticals & Biotechnology1.92%
- Petroleum Products1.83%
- Finance1.33%
- Power0.91%
- Telecom - Services0.84%
- Diversified FMCG0.66%
- Construction0.55%
- Automobiles0.54%
- Healthcare Services0.49%
- Insurance0.49%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 17.18% Government Of India (14/08/2033)15.71%
- 26.94% Government Of India (11/05/2036)13.59%
- 36.79% Government Of India (07/10/2034)11.70%
- 47.64% Power Finance Corporation Limited (22/02/2033) **6.82%
- 57.18% Government Of India (24/07/2037)4.13%
- 65% Gmr Airports Limited (13/02/2027) **2.45%
- 7Bamboo Hotel And Global Centre (Delhi) Private Limited (31/01/2028) **2.31%
- 87.1% Government Of India (08/04/2034)2.30%
- 9Muthoot Finance Limited (26/07/2029) (Frn) **2.30%
- 107.44% National Bank For Agriculture And Rural Development (17/07/2029)2.28%
What this fund does
Axis Conservative Hybrid Fund · Regular · Growth invests 75-90% in debt instruments and 10-25% in equity, aiming to provide regular income with some capital appreciation, and a small 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 16 years. It manages assets worth ₹220 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 2.15%.