Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Conservative Hybrid
Axis Conservative Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund · Managed by Devang Shah; Sachin Jain; Jayesh Sundar
70steady
Latest NAV
₹36.4367
as of 07 Aug 2026
AUM
—
Expense ratio
1.11%
as of 30 Jun 2026
Inception
07 Jan 2013
FundScore
70/100steady
Rank #34 of 136 in Conservative Hybrid · top 30%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.27%
3M
2.32%
6M
1.70%
1Y
3.98%
3Y CAGR
7.41%
5Y CAGR
6.77%
Since incep.
8.67%
Fund details
- Fund manager
- Devang Shah; Sachin Jain; Jayesh Sundar
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 4.4%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment objective
The scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. It also aims to manage risk thorough active asset allocation.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap96.4%
Mid cap2.2%
Small cap1.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
7.18% Government of India (14/08/2033)
debt
16.24%
6.79% Government of India (07/10/2034)
debt
11.74%
6.68% Government of India (07/07/2040)
debt
10.82%
7.64% Power Finance Corporation Limited (22/02/2033) **
debt
6.87%
7.18% Government of India (24/07/2037)
debt
4.15%
5% GMR Airports Limited (13/02/2027) **
debt
2.39%
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **
debt
2.31%
7.1% Government of India (08/04/2034)
debt
2.30%
8.50% Aadhar Housing Finance Limited (26/05/2026) **
debt
2.30%
9.4% IKF Finance Limited (12/08/2027) **
debt
2.29%
6.72% IndiGrid Infrastructure Trust (14/09/2026) **
debt
2.29%
7.44% National Bank For Agriculture and Rural Development (17/07/2029)
debt
2.28%
9.01% Hiranandani Financial Services Private Limited (30/03/2029) **
debt
2.26%
Reliance Industries Limited
equity
2.12%
8.75% Aptus Value Housing Finance India Limited (11/03/2030) **
debt
1.84%
8.95% Aptus Finance India Private Limited (06/03/2029) **
debt
1.72%
HDFC Bank Limited
equity
1.64%
ICICI Bank Limited
equity
1.60%
7.23% Government of India (15/04/2039)
debt
1.38%
Infosys Limited
equity
1.33%
Larsen & Toubro Limited
equity
1.27%
NTPC Limited
equity
1.13%
Cipla Limited
equity
0.98%
State Bank of India
equity
0.93%
Bharti Airtel Limited
equity
0.90%
Kotak Mahindra Bank Limited
equity
0.82%
Cholamandalam Investment and Finance Company Ltd (CCD)
debt
0.81%
ITC Limited
equity
0.61%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
other
0.59%
Mahindra & Mahindra Limited
equity
0.57%