Axis Conservative Hybrid Fund - Regular Plan - Growth Option
₹29.9466
₹0.07 (-0.24%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹29.9466
₹0.07 (-0.24%)
29 May 2026
AMFI: 112924
Direct · Growth
₹₹13.1674
₹0.03 (-0.23%)
29 May 2026
AMFI: 120478
Regular · IDCW
₹₹10.3065
₹0.02 (-0.24%)
29 May 2026
AMFI: 112925
Direct · IDCW
₹₹16.1128
₹0.04 (-0.23%)
29 May 2026
AMFI: 120477
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹95,000
Invested
₹1,67,716
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
₹2,995
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
₹9,50,000
Withdrawn
₹13,17,499
Corpus left
+₹12,67,499 net gain — withdrew ₹9,50,000 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
₹10,43,60,920
Value today
+5708.2%
vs lumpsum
STP beat direct lumpsum by 5708.2% — 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
₹1,66,029
Value today
1.7×
Multiple
Staying invested through that crash turned ₹1L into ₹1,66,029 — a 1.7× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹88,610
Regular plan
₹82,734
Direct earns ₹5,876 more on a ₹60K investment — 0.98% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.92
Sharpe Ratio
—
Alpha
—
Beta
-0.90
Sortino
3.47%
Std Dev
-3.75%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
7.18% Government of India (14/08/2033) IN0020230085 | 16.24% |
6.79% Government of India (07/10/2034) IN0020240126 | 11.74% |
6.68% Government of India (07/07/2040) IN0020250042 | 10.82% |
7.64% Power Finance Corporation Limited (22/02/2033) ** INE134E08MA1 | 6.87% |
7.18% Government of India (24/07/2037) IN0020230077 | 4.15% |
5% GMR Airports Limited (13/02/2027) ** INE776C08083 | 2.39% |
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** INE755L07015 | 2.31% |
7.1% Government of India (08/04/2034) IN0020240019 | 2.30% |
8.50% Aadhar Housing Finance Limited (26/05/2026) ** INE883F07306 | 2.30% |
9.4% IKF Finance Limited (12/08/2027) ** INE859C07246 | 2.29% |
6.72% IndiGrid Infrastructure Trust (14/09/2026) ** INE219X07306 | 2.29% |
7.44% National Bank For Agriculture and Rural Development (17/07/2029) INE261F08EU4 | 2.28% |
9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** INE07UF07034 | 2.26% |
8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** INE852O07154 | 1.84% |
8.95% Aptus Finance India Private Limited (06/03/2029) ** INE04MH07059 | 1.72% |
7.23% Government of India (15/04/2039) IN0020240027 | 1.38% |
| Security | % NAV |
|---|---|
7.18% Government of India (14/08/2033) IN0020230085 | 16.38% |
6.79% Government of India (07/10/2034) IN0020240126 | 11.90% |
6.68% Government of India (07/07/2040) IN0020250042 | 10.87% |
7.64% Power Finance Corporation Limited (22/02/2033) ** INE134E08MA1 | 6.98% |
7.18% Government of India (24/07/2037) IN0020230077 | 4.18% |
5% GMR Airports Limited (13/02/2027) ** INE776C08083 | 2.41% |
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** INE755L07015 | 2.34% |
7.1% Government of India (08/04/2034) IN0020240019 | 2.34% |
8.50% Aadhar Housing Finance Limited (26/05/2026) ** INE883F07306 | 2.33% |
9.4% IKF Finance Limited (12/08/2027) ** INE859C07246 | 2.32% |
6.72% IndiGrid Infrastructure Trust (14/09/2026) ** INE219X07306 | 2.32% |
9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** INE07UF07034 | 2.30% |
Reliance Industries Limited INE002A01018 | 2.12% |
Reliance Industries Limited INE002A01018 | 2.02% |
8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** INE852O07154 | 1.87% |
8.95% Aptus Finance India Private Limited (06/03/2029) ** INE04MH07059 | 1.75% |
HDFC Bank Limited INE040A01034 | 1.64% |
ICICI Bank Limited INE090A01021 | 1.60% |
HDFC Bank Limited INE040A01034 | 1.58% |
ICICI Bank Limited INE090A01021 | 1.55% |
Infosys Limited INE009A01021 | 1.42% |
7.23% Government of India (15/04/2039) IN0020240027 | 1.39% |
Infosys Limited INE009A01021 | 1.33% |
Larsen & Toubro Limited INE018A01030 | 1.27% |
NTPC Limited INE733E01010 | 1.13% |
Larsen & Toubro Limited INE018A01030 | 1.13% |
NTPC Limited INE733E01010 | 1.06% |
Cipla Limited INE059A01026 | 0.98% |
State Bank of India INE062A01020 | 0.93% |
Cipla Limited INE059A01026 | 0.93% |
Bharti Airtel Limited INE397D01024 | 0.90% |
Bharti Airtel Limited INE397D01024 | 0.86% |
State Bank of India INE062A01020 | 0.86% |
Kotak Mahindra Bank Limited INE237A01036 | 0.82% |
Performance Comparison
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Investment Objective
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 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 Plan - Growth Option 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