Mutual Funds

Axis Conservative Hybrid Fund - Regular Plan - Growth Option

Axis Mutual FundConservative HybridModerate Risk
₹30.59+0.05 (+0.17%)

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

Axis Conservative Hybrid Fund
₹30.59+0.17%

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

₹29.51
₹30.66

93% from 52W low

Fund Information

Conservative HybridHybridSince 21-07-2010

Fund House

Axis Mutual Fund

Category

Hybrid - Conservative Hybrid

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity18.6%
Cash20.7%
Other0.6%

Market Cap Split

Large Cap17.9%
Mid Cap0.6%
Small Cap0.5%

Top Holdings

54 stocks
Weight1M Change
1

Clearing Corporation Of India Ltd

17.03%0.0%
2

7.18% Govt Stock 2033

15.87%0.0%
3

6.79% Govt Stock 2034

11.83%0.0%
4

Power Finance Corporation Limited

6.91%0.0%
5

7.18% Govt Stock 2037

4.19%0.0%
6

GMR Airports Limited

2.38%0.0%
7

7.1% Govt Stock 2034

2.32%0.0%
8

National Bank For Agriculture And Rural Development

2.28%0.0%
9

Bamboo Hotel And Global Centre (Delhi) Private Limited

2.28%0.0%
10

Pilani Investments And Industries Corporation Limited

2.27%0.0%

Sector Allocation

Weight1M Change
Financial Services
6.5%0%
Healthcare
2.4%0%
Technology
2.0%0%
Energy
2.0%0%
Consumer Cyclical
1.3%0%
Industrials
1.2%0%
Consumer Defensive
1.1%0%
Utilities
1.0%0%
Communication Services
0.9%0%
Basic Materials
0.3%0%

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

FundAUM (Cr)Exp %1Y3Y5Y
Axis Conservative Hybrid Gr2212.15+1.5%+5.8%+5.5%
SBI Conservative Hybrid Reg Gr10,1451.47+4.4%+8.6%+8.7%
Parag Parikh Cnsv Hyb Reg Gr3,4190.54+5.0%+10.6%+9.7%
ICICI Pru Regular Savings Gr3,3481.42+4.2%+8.9%+8.5%
HDFC Hybrid Debt Gr3,2651.69+2.1%+7.8%+8.0%
Kotak Debt Hybrid Reg Gr2,8821.72+1.9%+8.1%+8.1%
UTI Conservative Hybrid Reg Gr1,6611.84+1.7%+8.0%+8.1%
Aditya BSL Regular Sav Reg Gr1,4901.54+4.5%+8.3%+7.9%
Nippon India Consrv Hyb Gr9671.54+6.4%+8.0%+7.9%
Baroda BNP P Cons Hy Reg Gr9441.70+3.3%+7.3%+6.4%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹221 Cr
Expense Ratio2.15%
Volatility (3Y)4.2%
Sharpe Ratio-0.09
Sortino Ratio-0.12
Beta1.10
Min SIP₹500
Min Lumpsum₹5,000
Holdings52

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.