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Axis Conservative Hybrid Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 120480

₹36.57

+2.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹35.77 on 11 November 2025 to ₹36.57 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Conservative Hybrid
Yearly fee
1.16%
Since 30 September 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
Direct · 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?

1.16% a year: ₹116 on every ₹10,000 you hold.

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

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

How has it done?

1 year
+2.2%
3 years, per year
+7.2%
5 years, per year
+6.0%

Worst fall so far: −9.4% (Feb 2020 to Mar 2020).

Against other Conservative Hybrid funds: out of 131 three-year stretches, it finished above the middle Conservative Hybrid fund in 30.

In Jan–Apr 2020 alone it fell 9.4%; the middle fund fell 11.4%.

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 1 September 2026Fee changed from 1.11% to 1.16% a year.
  3. 1 June 2026Fee moved between 1.10% and 1.11% a year (5 changes, 22 May – 1 Jun 2026).
  4. 21 May 2026Fee changed from 1.18% to 1.10% a year.
  5. 20 May 2026Fee changed from 1.10% to 1.18% a year.
Show all 23
  1. 9 May 2026Fee changed from 1.26% to 1.10% a year.
  2. 8 May 2026Fee changed from 1.10% to 1.26% a year.
  3. 29 April 2026Fee changed from 1.11% to 1.10% a year.
  4. 22 December 2025Fee changed from 1.05% to 1.11% a year.
  5. 30 October 2025Fee changed from 0.99% to 1.05% a year.
  6. 29 August 2025Fee changed from 0.97% to 0.99% a year.
  7. 23 July 2025Fee changed from 0.91% to 0.97% a year.
  8. 1 April 2025Fee moved between 0.90% and 0.95% a year (2 changes, 28 Mar – 1 Apr 2025).
  9. 25 February 2025Fee moved between 0.94% and 0.97% a year (5 changes, 17 Oct 2024 – 25 Feb 2025).
  10. 25 September 2024Fee changed from 0.88% to 0.94% a year.
  11. 15 September 2024Fee changed from 0.87% to 0.88% a year.
  12. 22 July 2024Fee moved between 0.82% and 0.87% a year (4 changes, 8 May – 22 Jul 2024).
  13. 1 April 2024Fee moved between 0.83% and 0.88% a year (2 changes, 11 Mar – 1 Apr 2024).
  14. 15 February 2024Fee changed from 0.82% to 0.86% a year.
  15. 20 December 2023Fee moved between 0.78% and 0.82% a year (2 changes, 30 Sep – 20 Dec 2023).
  16. 21 August 2023Fee changed from 0.84% to 0.80% a year.
  17. 15 June 2023Fee moved between 0.82% and 0.86% a year (3 changes, 12 Aug 2022 – 15 Jun 2023).
  18. 27 July 2022Fee moved between 0.78% and 0.82% a year (2 changes, 14 Jan – 27 Jul 2022).

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 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026