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Axis Conservative Hybrid Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 112924

₹30.81

+1.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹30.46 on 11 November 2025 to ₹30.81 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Conservative Hybrid
Yearly fee
2.18%
Since 1 July 2026
Fund size
₹217 crore
Started
1 January 2013
Exit load
1% if sold within 1 month, on units over 10% of the investment
Compared against
NIFTY 50 Hybrid Composite Debt 15:85 Conservative
Plan
Regular · Growth
Companies held
30
50 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Axis Conservative Hybrid Fund

Industries

  • Financial7%
  • Technology3%
  • Energy & Utilities3%
  • Healthcare2%
  • Consumer Staples1%
  • Consumer Discretionary1%
  • Industrials1%

Top companies

10 of 30 companies · holdings as at 29 September 2026

  1. 1

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.8%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    1.6%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    1.5%
  4. 4

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.1%
  5. 5

    Infosys Ltd

    LargeTechnology

    1.1%
  6. 6

    Cipla Ltd

    LargeHealthcare

    1.0%
  7. 7

    NTPC Ltd

    LargeEnergy & Utilities

    0.9%
  8. 8

    Kotak Mahindra Bank Ltd

    LargeFinancial

    0.9%
  9. 9

    State Bank of India

    LargeFinancial

    0.8%
  10. 10

    Bharti Airtel Ltd

    LargeTechnology

    0.8%
Show all 30
  1. 11

    Divi's Laboratories Ltd

    LargeHealthcare

    0.6%
  2. 12

    Larsen & Toubro Ltd

    LargeIndustrials

    0.5%
  3. 13

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.5%
  4. 14

    ITC Ltd

    LargeConsumer Staples

    0.5%
  5. 15

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.5%
  6. 16

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.5%
  7. 17

    Britannia Industries Ltd

    LargeConsumer Staples

    0.5%
  8. 18

    Titan Company Ltd

    LargeConsumer Discretionary

    0.5%
  9. 19

    LTIMindtree Ltd

    LargeTechnology

    0.4%
  10. 20

    Axis Bank Ltd

    LargeFinancial

    0.3%
  11. 21

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.3%
  12. 22

    Tech Mahindra Ltd

    LargeTechnology

    0.2%
  13. 23

    Tata Consultancy Services Ltd

    LargeTechnology

    0.2%
  14. 24

    Bajaj Finance Ltd

    LargeFinancial

    0.2%
  15. 25

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.2%
  16. 26

    Interglobe Aviation Ltd

    LargeIndustrials

    0.1%
  17. 27

    HCL Technologies Ltd

    LargeTechnology

    0.1%
  18. 28

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.1%
  19. 29

    Sundaram Finance Ltd

    MidFinancial

    0.0%
  20. 30

    Tata Motors Ltd

    LargeIndustrials

    0.0%

What does it cost?

2.18% a year: ₹218 on every ₹10,000 you hold.

The middle fee for Conservative Hybrid direct plans is 0.98%.

The direct plan of this fund costs 1.16% a year.

Exit load: 1% if sold within 1 month, on units over 10% of the investment

How has it done?

1 year
+1.2%
3 years, per year
+5.9%
5 years, per year
+4.7%

Worst fall so far: −9.5% (Feb 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 1 July 2026Fee moved between 2.15% and 2.18% a year (2 changes, 1 Jun – 1 Jul 2026).
  3. 21 May 2026Fee changed from 2.22% to 2.15% a year.
  4. 20 May 2026Fee changed from 2.15% to 2.22% a year.
  5. 9 May 2026Fee changed from 2.31% to 2.15% a year.
Show all 18
  1. 8 May 2026Fee changed from 2.15% to 2.31% a year.
  2. 29 April 2026Fee changed from 2.21% to 2.15% a year.
  3. 22 December 2025Fee moved between 2.17% and 2.22% a year (18 changes, 13 Nov 2022 – 22 Dec 2025).
  4. 27 July 2022Fee moved between 2.16% and 2.21% a year (3 changes, 15 Jul – 27 Jul 2022).
  5. 8 July 2022Fee changed from 2.26% to 2.21% a year.
  6. 1 July 2022Fee moved between 2.24% and 2.28% a year (2 changes, 9 Jun – 1 Jul 2022).
  7. 3 June 2022Fee moved between 2.19% and 2.24% a year (2 changes, 20 May – 3 Jun 2022).
  8. 11 May 2022Fee changed from 2.17% to 2.22% a year.
  9. 1 April 2022Fee changed from 2.31% to 2.17% a year.
  10. 29 March 2022Fee changed from 2.21% to 2.31% a year.
  11. 25 March 2022Fee moved between 2.17% and 2.21% a year (4 changes, 24 Feb – 25 Mar 2022).
  12. 3 February 2022Fee moved between 2.18% and 2.23% a year (2 changes, 28 Jan – 3 Feb 2022).
  13. 14 January 2022Fee changed from 2.17% to 2.19% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 31 Conservative Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 July 2026
Company sizes
SEBI's rank by full market value, 25 September 2026