Axis Conservative Hybrid Fund Regular IDCW NAV today
AMFI: 112925ISIN: INF846K01701MUTF_IN: AXIS_CONS_HYBR_AA90VBAxis Mutual FundConservative Hybrid funds
Formerly Axis Regular Saver Fund
NAV ₹10.0555
NAV for 23 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹217 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 2.15%22 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 19.930 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Moderately HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 4830 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 16 Jul 2010
Axis Conservative Hybrid Fund returns
Read from the regular plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −0.74% | – | – | – | – |
| 1 month | −1.81% | – | 7 of 18 | −1.93% | −2.2% to −1.6% |
| 3 months | −2.11% | – | 14 of 18 | −1.92% | −2.1% to −1.4% |
| 6 months | −1.11% | – | 17 of 18 | −0.34% | −0.9% to 0.0% |
| 1 year | −1.91% | +0.29%to 30 Sep 2026 | 15 of 18 | −0.31% | −1.3% to +0.5% |
| 3 years | +4.95% | +5.80%to 30 Sep 2026 | 17 of 18 | +6.61% | +6.0% to +7.4% |
| 5 years | +4.10% | +5.44%to 30 Sep 2026 | 16 of 18 | +6.10% | +5.3% to +6.8% |
| 10 years | +5.81% | +7.41%to 30 Sep 2026 | 13 of 17 | +6.36% | +5.8% to +7.0% |
₹10,000 put in on 21 Jul 2010 is ₹29,710 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Conservative Index, over the same days as the fund, or to the month end its cell names. Rank, median and middle half among the Regular plans of Conservative Hybrid funds, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +0.27% | +0.29% |
| 3 years | +5.04% | +5.80% |
| 5 years | +4.37% | +5.44% |
| 10 years | +5.94% | +7.41% |
| Since launch | +7.01% | +7.99% |
Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Conservative Index. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Regular GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Loss
Highest year to Dec 2014, +20.7%; lowest year to Dec 2011, −0.3%
Axis Conservative Hybrid Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,18,030₹1,18,024 after stamp duty | −3.16% | −3.17% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,70,497₹3,70,479 after stamp duty | +1.90% | +1.90% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹6,60,585₹6,60,552 after stamp duty | +3.83% | +3.83% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹15,86,752₹15,86,709 after stamp duty | +5.47% | +5.47% | ₹38 | |
| Since Jul 2010195 instalments | ₹19,50,000 | ₹33,85,864₹33,85,820 after stamp duty | +6.45% | +6.45% | ₹38 |
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Rolling returns
Per cent a year, every window from 21 Jul 2010 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year3,690 windows−6.9%+7.5%+24.1%95.0%
3 years3,209 windows+1.9%+7.7%+13.1%100.0%
5 years2,732 windows+3.4%+7.6%+10.8%100.0%
10 years1,527 windows+5.8%+7.6%+9.0%100.0%
Every 3, 5 and 10-year window ended higher than it started.From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Axis Conservative Hybrid Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.99 ptsA year, on 22 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.16%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 2.18%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 1.35%, Dec 2018.Direct plan lowest 0.78%, Nov 2023.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.98% | 1.85% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.18% | 0.30% |
Per cent of assets a year, filed for 22 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
If redeemed/switch out within 12 months from the date of allotment: - For 10% of investment : Nil FIFO basis For remaining investment : 1% w.e.f., 15/06/2015
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹500
- Minimum top-up
- ₹100
- SIP
- Accepted
- SIP dates
- Except 29,30 and 31 all dates
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
As listed for this plan on 24 Oct 2026.
Axis Conservative Hybrid Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹220 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 7.1%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹732 Cr, quarter to Sep 2015.
Assets at each month end
Highest ₹449 Cr, Sep 2022.Lowest ₹168 Cr, Sep 2020.
Axis Conservative Hybrid Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Yield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | ||||
|---|---|---|---|---|---|---|---|
| 7.18% Government of India (14/08/2033)Sovereign, 7.18% coupon, repaid 14 Aug 2033 | Bonds and bills | 15.71% | 34.11 | 34,00,000 | 7.24% | May 2025 | |
| 6.94% Government of India (11/05/2036)Sovereign, 6.94% coupon, repaid 11 May 2036 | Bonds and bills | 13.59% | 29.51 | 30,00,000 | 7.31% | Jul 2026 | |
| 6.79% Government of India (07/10/2034)Sovereign, 6.79% coupon, repaid 7 Oct 2034 | Bonds and bills | 11.70% | 25.40 | 26,00,000 | 7.30% | Jan 2025 | |
| 7.64% Power Finance Corporation Limited (22/02/2033)CRISIL AAA, 7.64% coupon, repaid 22 Feb 2033 | Bonds and bills | 6.82% | 14.81 | 1,500 | 7.89% | Mar 2023 | |
| 7.18% Government of India (24/07/2037)Sovereign, 7.18% coupon, repaid 24 Jul 2037 | Bonds and bills | 4.13% | 8.97 | 9,00,000 | 7.36% | Oct 2023 | |
| 5% GMR Airports Limited (13/02/2027)CRISIL AA-, repaid 13 Feb 2027 | Bonds and bills | 2.45% | 5.31 | 500 | 9.38% | Aug 2025 | |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028)ICRA A+(CE), repaid 31 Jan 2028 | Bonds and bills | 2.31% | 5.02 | 500 | 10.14% | Jan 2025 | |
| Muthoot Finance Limited (26/07/2029) (FRN)CRISIL AA+, repaid 26 Jul 2029 | Bonds and bills | 2.30% | 4.99 | 500 | 9.87% | Jul 2026 | |
| 7.1% Government of India (08/04/2034)Sovereign, 7.10% coupon, repaid 8 Apr 2034 | Bonds and bills | 2.30% | 4.99 | 5,00,000 | 7.27% | Oct 2024 | |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029)CRISIL AAA, 7.44% coupon, repaid 17 Jul 2029 | Bonds and bills | 2.28% | 4.95 | 500 | 7.83% | Apr 2026 | |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029)CARE A+, repaid 30 Mar 2029 | Bonds and bills | 2.28% | 4.95 | 500 | 10.25% | Mar 2026 | |
| 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029)CRISIL AA+, repaid 24 Apr 2029 | Bonds and bills | 2.27% | 4.94 | 500 | 8.64% | May 2026 | |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030)CARE AA, repaid 11 Mar 2030 | Bonds and bills | 1.85% | 4.01 | 500 | 8.51% | Jun 2025 | |
| Reliance IndustriesPetroleum Products | Shares | Large cap1st | 1.76% | 3.83 | 32,282 | – | Apr 2019 |
| ICICI BankBanks | Shares | Large cap5th | 1.59% | 3.44 | 26,046 | – | Nov 2018 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Clearing Corporation of India Ltd | 5.13% | 11.14 |
| Net Receivables / (Payables) | 1.89% | 4.11 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 15.71%7.18% Government of India (14/08/2033)
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 51.95%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 63.58%
- Top 10 sharesTop 10 shares. The share of the fund held in its ten largest shareholdings, bonds and fund units left out.
- 11.60%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 12.4Taken over 92.98% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares17.95%
- Bonds and bills74.42%
- Units of other funds0.60%
- Cash and receivables7.02%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap99.84%Category 69.08%
- Mid cap0.16%Category 17.34%
- Small capNoneCategory 12.86%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Category is the average of 18 Conservative Hybrid funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.12sectors
- Financial Services6.98%Category 6.29%
- Healthcare2.41%Category 1.96%
- Information Technology2.11%Category 1.15%
- Oil Gas & Consumable Fuels1.83%Category 1.08%
- Fast Moving Consumer Goods1.14%Category 1.11%
- Power0.91%Category 0.62%
- Telecommunication0.84%Category 0.67%
- Construction0.55%Category 0.41%
- Automobile And Auto Components0.54%Category 1.56%
- Consumer Durables0.47%Category 0.66%
- Services0.14%Category 0.35%
- Capital Goods0.03%Category 1.58%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 18 Conservative Hybrid funds. Category average. The sector's weight, less the futures sold on it, averaged over the 18 Conservative Hybrid funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services9 companies | 6.98% | 6.38% | 6.34% | 6.46% | 6.49% | 6.65% | 6.34% | 7.22% | 7.89% | 7.88% | 8.03% | 8.14% | |
| Healthcare4 companies | 2.41% | 2.52% | 2.51% | 2.36% | 2.30% | 2.19% | 2.10% | 2.08% | 1.87% | 2.03% | 2.07% | 1.50% | |
| Information Technology5 companies | 2.11% | 2.35% | 2.33% | 1.99% | 2.30% | 2.37% | 2.44% | 2.39% | 2.90% | 2.84% | 2.78% | 2.12% | |
| Oil Gas & Consumable Fuels2 companies | 1.83% | 1.95% | 1.99% | 1.96% | 2.02% | 2.19% | 2.08% | 2.13% | 2.34% | 2.58% | 2.53% | 2.09% | |
| Fast Moving Consumer Goods3 companies | 1.14% | 1.16% | 1.23% | 1.12% | 1.20% | 1.30% | 1.22% | 1.24% | 1.10% | 1.21% | 1.20% | 0.85% | |
| Power1 company | 0.91% | 0.92% | 0.97% | 0.99% | 1.09% | 1.13% | 1.06% | 1.01% | 0.94% | 0.86% | 0.85% | 0.76% | |
| Telecommunication1 company | 0.84% | 0.85% | 0.93% | 0.87% | 0.87% | 0.90% | 0.86% | 0.84% | 0.88% | 0.93% | 0.92% | 0.86% | |
| Construction1 company | 0.55% | 0.58% | 0.57% | 0.99% | 0.98% | 1.27% | 1.13% | 1.40% | 1.28% | 1.31% | 1.30% | 1.12% | |
| Automobile And Auto Components1 company | 0.54% | 0.60% | 0.96% | 0.83% | 0.83% | 0.84% | 0.77% | 0.81% | 0.85% | 0.88% | 0.92% | 0.91% | |
| Consumer Durables1 company | 0.47% | 0.52% | 0.49% | 0.44% | 0.42% | 0.45% | 0.41% | 0.42% | 0.38% | 0.43% | 0.41% | 0.34% | |
| Services1 company | 0.14% | 0.15% | 0.14% | 0.18% | 0.15% | 0.15% | 0.14% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Capital Goods1 company | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each.
- 7.84%Lines stating a yield: 93.55% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio.
- 5.66%Regular plan
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal.
- 3.79years
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates.
- 3.64years
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid.
- 4.96years
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over.
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window.
- None
The bond book is the fund's bonds, bills and overnight lending.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared.Loans of over a year
- Sovereign48.89%
- AAA9.10%
- AA11.84%
- A4.59%
Other
- Overnight lending5.13%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off.- Up to 1 month5.13%
- 1 to 3 monthsNone
- 3 to 6 months2.45%
- 6 to 12 months1.54%
- 1 to 3 years12.88%
- 3 to 5 years1.85%
- 5 to 10 years50.20%
- Over 10 years5.51%
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
- Largest borrowerLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 6.82%Power Finance Corporation Limited
- Top 5 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 16.15%
- Top 10 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 25.53%
Per cent of the fund's net assets. Lent outside the government: 25.53% of the fund, to 10 borrowers; the borrower is named for 100.00% of it, its group for 50.33%.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- MaturedMatured. Bonds and deposits whose repayment date fell between the two portfolios, so they were repaid rather than sold. One sold in its last days reads the same.
- 2
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 2
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 46
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 4.48%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| 6.72% IndiGrid Infrastructure Trust (14/09/2026) | Matured | – | 2.28% | −2.28 pts | – |
| Cholamandalam Investment and Finance Company Ltd (CCD) | Matured | – | 0.82% | −0.82 pts | – |
| Cholamandalam Investment and Finance Company | Added | 1.12% | 0.37% | +0.75 pts | +10,656 |
| Axis Bank | Added | 0.33% | 0.25% | +0.09 pts | +1,713 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.18% Government of India (14/08/2033) | 13.30% | 15.38% | 15.39% | 15.45% | 15.60% | 16.38% | 16.24% | 15.73%Cut | 15.87% | 15.88% | 15.83% | 15.71% |
| 6.94% Government of India (11/05/2036) | – | – | – | – | – | – | – | – | – | 11.45%Bought | 13.66%Added | 13.59% |
| 6.79% Government of India (07/10/2034) | 11.15% | 12.01%Cut | 11.18%Cut | 11.22% | 11.32% | 11.90% | 11.74% | 11.74% | 11.83% | 11.83% | 11.78% | 11.70% |
| 7.64% Power Finance Corporation Limited (22/02/2033) | 5.66% | 6.54% | 6.54% | 6.54% | 6.59% | 6.98% | 6.87% | 6.82% | 6.91% | 6.91% | 6.81% | 6.82% |
| 7.18% Government of India (24/07/2037) | 3.39% | 3.91% | 3.93% | 3.95% | 4.00% | 4.18% | 4.15% | 4.16% | 4.19% | 4.19% | 4.16% | 4.13% |
| 5% GMR Airports Limited (13/02/2027) | 1.85% | 2.15% | 2.17% | 2.20% | 2.24% | 2.41% | 2.39% | 2.38% | 2.38% | 2.39% | 2.41% | 2.45% |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) | 1.86% | 2.15% | 2.16% | 2.17% | 2.18% | 2.34% | 2.31% | 2.29% | 2.28% | 2.28% | 2.29% | 2.31% |
| 7.1% Government of India (08/04/2034) | 3.78% | 2.19%Cut | 2.19% | 2.20% | 2.22% | 2.34% | 2.30% | 2.30% | 2.32% | 2.32% | 2.31% | 2.30% |
| Muthoot Finance Limited (26/07/2029) (FRN) | – | – | – | – | – | – | – | – | – | 2.27%Bought | 2.27% | 2.30% |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | – | – | – | – | – | – | 2.28%Bought | 2.27% | 2.28% | 2.28% | 2.26% | 2.28% |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) | – | – | – | – | – | 2.30%Bought | 2.26% | 2.26% | 2.25% | 2.26% | 2.26% | 2.28% |
| 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) | – | – | – | – | – | – | – | 2.28%Bought | 2.27% | 2.27% | 2.26% | 2.27% |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) | 1.83% | 2.12% | 2.13% | 2.15% | 2.17% | 1.87% | 1.84% | 1.83% | 1.82% | 1.82% | 1.83% | 1.85% |
 Reliance Industries | 1.76% | 2.14% | 2.16% | 1.94% | 1.94% | 2.02% | 2.12% | 1.96% | 1.89% | 1.92% | 1.88% | 1.76% |
 ICICI Bank | 1.31% | 1.62%Added | 1.58% | 1.61% | 1.64% | 1.55% | 1.60% | 1.59% | 1.72% | 1.70%Cut | 1.73% | 1.59% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Regular plans of Conservative Hybrid funds (18 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.4.41%
2.36%Lowest4.29%Average5.61%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.2.63%
1.06%Lowest2.35%Average3.23%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.−0.20
−0.41Lowest0.18Average0.76Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.−0.26
−0.50Lowest0.27Average1.21Highest
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 and 3 years | −3.75% | 2 Jan 2026 | 30 Mar 2026 | 3 Aug 2026 |
| 5 years | −6.40% | 17 Jan 2022 | 17 Jun 2022 | 1 Dec 2022 |
| 10 years and since Jul 2010 | −9.46% | 13 Feb 2020 | 23 Mar 2020 | 23 Jun 2020 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Nov 2021 to Aug 202658 months | Moderately High | Moderately HighNifty 50 Hybrid Composite Debt 15:85 Conservative Index |
| Oct 20211 month | Moderately High | ModerateNIFTY 50 Hybrid Short Duration Debt 25:75 Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Axis Conservative Hybrid Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Devang ShahComanage/Fixed Income | Jun 2016 | +6.11%a year | – | – | – | – | 23 | ₹1,20,091 Cr |
| Sachin Jain - Comanage/Fixed Income | Sep 2020 | +6.31%a year | – | – | 38.5% | 27.3% | 1 | ₹217 Cr |
| Jayesh SundarComanage/Domestic Equities | Sep 2023 | +4.95%a year | – | – | 15.0% | 20.7% | 9 | ₹38,825 Cr |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Managers before
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Krishnaa NComanage/Fixed Income Mr. Jayesh Sundar - Comanage/Domestic Equities | Sep 2020 | Sep 2026 | +6.57%a year | – | – |
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Axis Liquid FundDevang Shah | Nov 2012 | +6.80%a year | – | – | ₹53,459 Cr |
| Axis Money Market FundDevang Shah | Aug 2019 | +6.28%a year | – | – | ₹19,004 Cr |
| Axis Arbitrage FundDevang Shah | Aug 2014 | +5.90%a year | – | – | ₹10,143 Cr |
| Axis Corporate Bond FundDevang Shah | Jul 2017 | +6.62%a year | – | – | ₹7,450 Cr |
| Axis Short Term FundDevang Shah | Nov 2012 | +7.30%a year | – | – | ₹7,420 Cr |
| Axis Ultra Short to Short Term FundDevang Shah | Jun 2016 | +6.68%a year | – | – | ₹4,561 Cr |
| Axis Balanced Advantage FundDevang Shah | Apr 2024 | +6.00%a year | – | – | ₹3,654 Cr |
| Axis Multi Asset Allocation FundDevang Shah | Apr 2024 | +10.05%a year | – | – | ₹2,615 Cr |
| Axis Income Plus Arbitrage Omni FOFDevang Shah | Feb 2023 | +7.15%a year | – | – | ₹2,219 Cr |
| Axis Medium Term FundDevang Shah | Nov 2012 | +7.74%a year | – | – | ₹1,971 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| HDFC Conservative Hybrid FundHDFC Mutual Fund | 16.30% | 24 |
| UTI Conservative Hybrid FundUTI Mutual Fund | 15.66% | 21 |
| Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund | 14.55% | 14 |
| ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund | 14.54% | 17 |
| LIC Mf Conservative Hybrid FundLIC Mutual Fund | 13.95% | 6 |
| Bank of India Conservative Hybrid FundBank of India Mutual Fund | 13.74% | 11 |
| Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund | 13.64% | 20 |
| Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund | 12.69% | 19 |
| HSBC Conservative Hybrid FundHSBC Mutual Fund | 11.35% | 9 |
| Nippon India Conservative Hybrid FundNippon India Mutual Fund | 11.11% | 26 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | |
|---|---|
| Axis Equity Savings FundAxis Mutual Fund | 23.50% |
| Axis Aggressive Hybrid FundAxis Mutual Fund | 20.08% |
| Axis Balanced Advantage FundAxis Mutual Fund | 18.03% |
| Axis Multi Asset Allocation FundAxis Mutual Fund | 15.89% |
| Axis Arbitrage FundAxis Mutual Fund | 13.14% |
As the fund house states it, for Sep 2026.
Axis Conservative Hybrid Fund dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV.Every fund's payouts
Paid per unit, the latest payouts
- Paid per unitIDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount.
Largest ₹0.35 a unit, Sep 2024.
Every payout
| IDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. | IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. | NAV before | NAV after | |
|---|---|---|---|---|
| 28 Sep 2026 | ₹0.10 | 0.97% | ₹10.2929 | ₹10.1468 |
| 25 Jun 2026 | ₹0.10 | 0.95% | ₹10.4771 | ₹10.3723 |
| 25 Mar 2026 | ₹0.20 | 1.91% | ₹10.4895 | ₹10.2321 |
| 26 Dec 2025 | ₹0.20 | 1.83% | ₹10.9296 | ₹10.7226 |
| 25 Sep 2025 | ₹0.20 | 1.83% | ₹10.9303 | ₹10.7072 |
| 25 Jun 2025 | ₹0.20 | 1.80% | ₹11.1352 | ₹10.9603 |
| 25 Mar 2025 | ₹0.20 | 1.82% | ₹11.0127 | ₹10.8079 |
| 26 Dec 2024 | ₹0.25 | 2.26% | ₹11.0721 | ₹10.8320 |
| 25 Sep 2024 | ₹0.35 | 3.01% | ₹11.6167 | ₹11.2995 |
| 25 Jun 2024 | ₹0.25 | 2.19% | ₹11.3930 | ₹11.1516 |
| 26 Mar 2024 | ₹0.25 | 2.23% | ₹11.2188 | ₹10.9861 |
| 26 Dec 2023 | ₹0.25 | 2.21% | ₹11.3114 | ₹11.0837 |
All 45 payouts since 26 Dec 2013.
Changes to the fund
Newest first. A change of managers is dated by the week the fund's list first showed it.
2026
- 20 OctManagersNo longer listed as a manager: Krishnaa N
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
2021
- 31 DecBenchmarkBenchmark: NIFTY 50 Hybrid Short Duration Debt 25:75 Index to Nifty 50 Hybrid Composite Debt 15:85 Conservative Index
Fund details
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. There is no assurance that the investment objective of the Scheme will be achieved.
Asset allocation
- Debt and Money Market Instruments - (75%-90%),Equity and Equity related instruments - (10%-25%),Units issued by InvITs - (0%-10%)
Type of scheme
Open Ended
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- NIFTY 50 Hybrid Composite Debt 15:85 Index
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Moderately High
- New fund offer
- 24 May 2010 to 21 Jun 2010
- Units first allotted
- 16 Jul 2010
- Open for sale again
- 21 Jul 2010
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 120480 | INF846K01EA8 | AXIS_CONS_HYBR_197LYJK | 7 Jan 2013 | |
| Regular Growth | 112924 | INF846K01693 | AXIS_CONS_HYBR_1XKJ8XT | 21 Jul 2010 | |
| Direct IDCW | 120479 | INF846K01ED2 | INF846K01EE0 | AXIS_CONS_HYBR_1EG9W0B | 21 Jan 2013 |
| Regular IDCW | 112925 | INF846K01701 | INF846K01719 | AXIS_CONS_HYBR_AA90VB | 21 Jul 2010 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Axis Fund Factsheet September - 2026Axis Mutual Fund, Sep 2026
Statement of additional information
- SAI Axis Mutual FundAxis Mutual Fund, Oct 2026
Annual report
- Axis Mutual Fund Annual Report FY 2025-26Axis Mutual Fund, Mar 2026
- Abridged Financial 2025-26 - Set 1-DebtAxis Mutual Fund, Mar 2026
- Abridged Financial 2025-26 - Set 2 EquityAxis Mutual Fund, Mar 2026
- Abridged Financial 2025-26 - Set 4 Close endedAxis Mutual Fund, Mar 2026
Riskometer disclosure
- Pursuant to SEBI circular - Riskometer FY 2025-26Axis Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap 30 Sep 2026Axis Mutual Fund, Sep 2026