Axis Conservative Hybrid Fund

Regular Plan · Growth Option · Conservative Hybrid · Scheme code 112924

NAV₹30.8147as on 11 Nov 2026

Fund houseAxis Mutual Fund

CategoryConservative Hybrid

Plan & optionRegular · Growth Option

History16.3 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	3.34	0.11	3.00	1.15	5.94	4.70	6.87	6.26	7.13
Conservative Hybrid category median	—	—	—	3.07	7.10	6.88	—	7.14	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	4.5%	-0.12	-0.16	—	—	-9.5%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
3,701	-6.9%	7.0%	24.1%	5%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Axis Conservative Hybrid Fund

Regular Plan · Growth Option

Allocation

By asset

Debt	74.44%
Equity	17.95%
Cash & Equivalents	7.03%
AIF Units	0.60%

By market cap

Large Cap	17.92%
Mid Cap	0.03%
Unclassified	75.04%

Concentration

Number of stocks	48
Top 5 stocks	51.95%
Top 10 stocks	63.59%
Top 20 stocks	80.33%
Lines in the filing	50

Largest holding	15.71%
Largest sector	Sovereign 48.90%
Effective stocks	14.4
Sectors held	25
Cash	7.03%

Effective stocks is what the concentration works out to: a fund holding 48 names but most of its money in a few behaves like a fund of 14. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Sovereign	48.90%
CRISIL AAA	9.10%
Cash & Equivalents	7.03%
Banks	5.17%
CRISIL AA+	4.57%
CARE AA	3.29%
CRISIL AA-	2.45%
ICRA A+(CE)	2.31%
CARE A+	2.28%
IT - Software	2.11%
Pharmaceuticals & Biotechnology	1.92%
Petroleum Products	1.83%
CARE AA-	1.54%
Finance	1.33%
Power	0.91%
Telecom - Services	0.84%
Diversified FMCG	0.66%
Unclassified	0.60%
Construction	0.55%
Automobiles	0.54%

Axis Conservative Hybrid Fund

Regular Plan · Growth Option · holdings as on 30 Sep 2026

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	7.18% Government of India (14/08/2033)	Sovereign	3,400,000	34	15.71%
2	6.94% Government of India (11/05/2036)	Sovereign	3,000,000	30	13.59%
3	6.79% Government of India (07/10/2034)	Sovereign	2,600,000	25	11.70%
4	7.64% Power Finance Corporation Limited (22/02/2033)	CRISIL AAA	1,500	15	6.82%
5	Clearing Corporation of India Ltd	Unclassified	—	11	5.13%
6	7.18% Government of India (24/07/2037)	Sovereign	900,000	9	4.13%
7	5% GMR Airports Limited (13/02/2027)	CRISIL AA-	500	5	2.45%
8	Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028)	ICRA A+(CE)	500	5	2.31%
9	7.1% Government of India (08/04/2034)	Sovereign	500,000	5	2.30%
10	Muthoot Finance Limited (26/07/2029) (FRN)	CRISIL AA+	500	5	2.30%
11	7.44% National Bank For Agriculture and Rural Development (17/07/2029)	CRISIL AAA	500	5	2.28%
12	9.01% Hiranandani Financial Services Private Limited (30/03/2029)	CARE A+	500	5	2.28%
13	8.11% Pilani Investment and Industries Corporation Limited (24/04/2029)	CRISIL AA+	500	5	2.27%
14	Net Receivables / (Payables)	Unclassified	—	4	1.90%
15	8.75% Aptus Value Housing Finance India Limited (11/03/2030)	CARE AA	500	4	1.85%
16	Reliance Industries Limited	Petroleum Products	32,282	4	1.76%
17	ICICI Bank Limited	Banks	26,046	3	1.59%
18	9.4% IKF Finance Limited (12/08/2027)	CARE AA-	500	3	1.54%
19	HDFC Bank Limited	Banks	46,295	3	1.51%
20	8.95% Aptus Finance India Private Limited (06/03/2029)	CARE AA	500	3	1.44%
21	7.23% Government of India (15/04/2039)	Sovereign	300,000	3	1.38%
22	Infosys Limited	IT - Software	24,458	2	1.12%
23	Cholamandalam Investment and Finance Company Ltd	Finance	15,055	2	1.12%
24	Cipla Limited	Pharmaceuticals & Biotechnology	16,332	2	1.01%
25	NTPC Limited	Power	61,472	2	0.91%
26	Kotak Mahindra Bank Limited	Banks	46,619	2	0.90%
27	State Bank of India	Banks	18,959	2	0.84%
28	Bharti Airtel Limited	Telecom - Services	10,345	2	0.84%
29	Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	1,478	1	0.63%
30	SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	Unclassified	1,093	1	0.60%

Axis Conservative Hybrid Fund

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 Aug 2026 and 30 Sep 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹2 cr	₹0 cr	0	1	-6.34%

Stock	Shares traded	Shares	Price	Value ₹ cr
Added to
Cholamandalam Investment and Finance Company Ltd	10,656	+242.2%	-12.8%	1.7
Axis Bank Limited	1,713	+41.3%	-5.7%	0.2
Sold out of
Cholamandalam Investment and Finance Company Ltd (CCD)	150	exited	—	1.8

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	+₹0 cr
Debt: bills, CDs and commercial paper	₹170 cr	₹163 cr	−₹7 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹682,765	₹82,765	5.11%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 12 Nov 2026.