Axis Conservative Hybrid Fund - Regular Plan - Growth Option
NAV as on 2026-07-17 · Hybrid · Conservative Hybrid
AUM
₹221 Cr
1Y Return
+1.5%
3Y CAGR
+5.8%
5Y CAGR
+5.5%
Expense
2.15%
Risk
Moderate
1Y Return
+1.5%
3Y CAGR
+5.8%
5Y CAGR
+5.5%
Since Inception
+7.2%
AI Fund Analysis
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NAV History
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52-Week NAV Range
93% from 52W low
Fund Information
Fund House
Axis Mutual Fund
Category
Hybrid - Conservative Hybrid
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Clearing Corporation Of India Ltd
7.18% Govt Stock 2033
6.79% Govt Stock 2034
Power Finance Corporation Limited
7.18% Govt Stock 2037
GMR Airports Limited
7.1% Govt Stock 2034
National Bank For Agriculture And Rural Development
Bamboo Hotel And Global Centre (Delhi) Private Limited
Pilani Investments And Industries Corporation Limited
Sector Allocation
Fundamentals
P/E Ratio
21.17
Cat avg: 23.23
P/B Ratio
2.99
Cat avg: 3.08
Dividend Yield
1.56%
Cat avg: 1.67%
Price/Sale
2.93
Price/Cash Flow
14.49
Risk Metrics (3Y)
Sharpe Ratio
-0.09
Cat avg: 0.33
Sortino Ratio
-0.12
Cat avg: 0.52
Beta
1.10
Cat avg: 1.05
Std Deviation
4.21%
Cat avg: 4.33%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Axis Conservative Hybrid Gr | 221 | 2.15 | +1.5% | +5.8% | +5.5% |
| SBI Conservative Hybrid Reg Gr | 10,145 | 1.47 | +4.4% | +8.6% | +8.7% |
| Parag Parikh Cnsv Hyb Reg Gr | 3,419 | 0.54 | +5.0% | +10.6% | +9.7% |
| ICICI Pru Regular Savings Gr | 3,348 | 1.42 | +4.2% | +8.9% | +8.5% |
| HDFC Hybrid Debt Gr | 3,265 | 1.69 | +2.1% | +7.8% | +8.0% |
| Kotak Debt Hybrid Reg Gr | 2,882 | 1.72 | +1.9% | +8.1% | +8.1% |
| UTI Conservative Hybrid Reg Gr | 1,661 | 1.84 | +1.7% | +8.0% | +8.1% |
| Aditya BSL Regular Sav Reg Gr | 1,490 | 1.54 | +4.5% | +8.3% | +7.9% |
| Nippon India Consrv Hyb Gr | 967 | 1.54 | +6.4% | +8.0% | +7.9% |
| Baroda BNP P Cons Hy Reg Gr | 944 | 1.70 | +3.3% | +7.3% | +6.4% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.