Axis Conservative Hybrid Fund · Regular · Growth
NAV
₹30.6530
as of 31 Jul 2026
Expense Ratio
2.22%
AUM
₹219 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.95%
- 3Y
- +5.91%
- 5Y
- +5.47%
- Since Inception
- +7.23%
SIP returns (XIRR)
- 1Y
- +2.81%
- 3Y
- +4.76%
- 5Y
- +5.43%
- Since Inception
- +6.95%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,18,477 today — ₹5,95,000 invested, 6.3% XIRR.
₹5,95,000
Invested
₹8,18,477
Value today
6.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,83,158 today (6.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹10,13,106.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,69,945 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-0.67
Sharpe Ratio
—
Alpha
—
Beta
-0.66
Sortino
3.40%
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)15.73%
- 26.79% Government Of India (07/10/2034)11.74%
- 3182 Days Tbill (Md 18/06/2026)11.43%
- 47.64% Power Finance Corporation Limited (22/02/2033)6.82%
- 57.18% Government Of India (24/07/2037)4.16%
- 65% Gmr Airports Limited (13/02/2027) **2.38%
- 77.1% Government Of India (08/04/2034)2.30%
- 8Bamboo Hotel And Global Centre (Delhi) Private Limited (31/01/2028) **2.29%
- 96.72% Indigrid Infrastructure Trust (14/09/2026) **2.29%
- 108.11% Pilani Investment And Industries Corporation Limited (24/04/2029) **2.28%
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 16 years. It manages assets worth ₹219 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