Axis Conservative Hybrid Fund · Regular · Growth
NAV
₹30.0487
as of 29 Sept 2026
Expense Ratio
2.18%
AUM
₹219 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.33%
- 3Y
- +5.07%
- 5Y
- +4.39%
- Since Inception
- +7.03%
SIP returns (XIRR)
- 1Y
- -1.17%
- 3Y
- +2.85%
- 5Y
- +4.30%
- Since Inception
- +6.60%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,03,184 today — ₹6,00,000 invested, 5.7% XIRR.
₹6,00,000
Invested
₹8,03,184
Value today
5.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,78,278 today (6.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹9,79,593.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,66,595 today (1.67×).
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-1.25
Sharpe Ratio
—
Alpha
—
Beta
-1.22
Sortino
3.30%
Std Dev
-3.75%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks5.29%
- IT - Software2.35%
- Pharmaceuticals & Biotechnology1.99%
- Petroleum Products1.95%
- Power0.92%
- Telecom - Services0.85%
- Diversified FMCG0.65%
- Automobiles0.60%
- Finance0.60%
- Construction0.58%
- Healthcare Services0.53%
- Consumer Durables0.52%
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)15.83%
- 26.94% Government Of India (11/05/2036)13.66%
- 36.79% Government Of India (07/10/2034)11.78%
- 47.64% Power Finance Corporation Limited (22/02/2033)6.81%
- 57.18% Government Of India (24/07/2037)4.16%
- 65% Gmr Airports Limited (13/02/2027) **2.41%
- 77.1% Government Of India (08/04/2034)2.31%
- 8Bamboo Hotel And Global Centre (Delhi) Private Limited (31/01/2028) **2.29%
- 96.72% Indigrid Infrastructure Trust (14/09/2026) **2.28%
- 10Muthoot Finance Limited (26/07/2029) (Frn) **2.27%
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 ₹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 2.18%.