Direct Plan · Half Yearly IDCW Option · Conservative Hybrid · Scheme code 120478
NAV₹13.3225as on 25 Sep 2026
Fund houseAxis Mutual Fund
CategoryConservative Hybrid
Plan & optionDirect · Half Yearly IDCW Option
History13.2 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-1.38
0.17
-1.59
-3.32
0.93
0.14
2.82
0.85
1.95
Conservative Hybrid category median
—
—
—
3.55
8.29
7.59
—
7.94
—
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
6.2%
-0.90
-1.02
—
—
-17.6%
—
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
591
-10.6%
0.9%
19.6%
41%
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
Direct Plan · Half Yearly IDCW Option
Allocation
By asset
Debt
76.98%
Equity
18.85%
Cash & Equivalents
3.59%
AIF Units
0.60%
By market cap
Concentration
Number of stocks
50
Top 5 stocks
52.24%
Top 10 stocks
63.80%
Top 20 stocks
82.00%
Lines in the filing
52
Largest holding
15.83%
Largest sector
Sovereign 49.22%
Effective stocks
14.1
Sectors held
25
Cash
3.59%
Effective stocks is what the concentration works out to: a fund holding
50 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
49.22%
CRISIL AAA
11.35%
Banks
5.29%
CRISIL AA+
4.53%
Cash & Equivalents
3.59%
CARE AA
3.40%
CRISIL A+
2.41%
IT - Software
2.35%
ICRA A+(CE)
2.29%
CARE A+
2.26%
Pharmaceuticals & Biotechnology
1.99%
Petroleum Products
1.95%
CARE AA-
1.52%
Finance
1.42%
Power
0.92%
Telecom - Services
0.85%
Diversified FMCG
0.65%
Unclassified
0.60%
Automobiles
0.60%
Construction
0.58%
Axis Conservative Hybrid Fund
Direct Plan · Half Yearly IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
7.18% Government of India (14/08/2033)
Sovereign
3,400,000
35
15.83%
2
6.94% Government of India (11/05/2036)
Sovereign
3,000,000
30
13.66%
3
6.79% Government of India (07/10/2034)
Sovereign
2,600,000
26
11.78%
4
7.64% Power Finance Corporation Limited (22/02/2033)
CRISIL AAA
1,500
15
6.81%
5
7.18% Government of India (24/07/2037)
Sovereign
900,000
9
4.16%
6
5% GMR Airports Limited (13/02/2027)
CRISIL A+
500
5
2.41%
7
7.1% Government of India (08/04/2034)
Sovereign
500,000
5
2.31%
8
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028)
8.11% Pilani Investment and Industries Corporation Limited (24/04/2029)
CRISIL AA+
500
5
2.26%
13
7.44% National Bank For Agriculture and Rural Development (17/07/2029)
CRISIL AAA
500
5
2.26%
14
Clearing Corporation of India Ltd
Unclassified
—
5
2.06%
15
Reliance Industries Limited
Petroleum Products
32,282
4
1.88%
16
8.75% Aptus Value Housing Finance India Limited (11/03/2030)
CARE AA
500
4
1.83%
17
ICICI Bank Limited
Banks
26,046
4
1.73%
18
8.95% Aptus Finance India Private Limited (06/03/2029)
CARE AA
500
3
1.57%
19
Net Receivables / (Payables)
Unclassified
—
3
1.53%
20
9.4% IKF Finance Limited (12/08/2027)
CARE AA-
500
3
1.52%
21
HDFC Bank Limited
Banks
46,295
3
1.50%
22
7.23% Government of India (15/04/2039)
Sovereign
300,000
3
1.39%
23
Infosys Limited
IT - Software
24,458
3
1.26%
24
Cipla Limited
Pharmaceuticals & Biotechnology
16,332
2
1.05%
25
State Bank of India
Banks
18,959
2
0.92%
26
NTPC Limited
Power
61,472
2
0.92%
27
Kotak Mahindra Bank Limited
Banks
46,619
2
0.89%
28
Bharti Airtel Limited
Telecom - Services
10,345
2
0.85%
29
Cholamandalam Investment and Finance Company Ltd (CCD)
Finance
150
2
0.82%
30
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
1,478
1
0.64%
Axis Conservative Hybrid Fund
Direct Plan · Half Yearly IDCW Option · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 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
₹0 cr
₹0 cr
0
2
-0.49%
Stock
Shares traded
Shares
Price
Value ₹ cr
Trimmed
Sun Pharmaceutical Industries Limited
425
-11.3%
-0.3%
0.1
Sold out of
PI Industries Limited
2,942
exited
—
0.8
Sona BLW Precision Forgings Limited
9,733
exited
—
0.8
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹167 cr
₹170 cr
+₹3 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
₹609,662
₹9,662
0.63%
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. InvestVerdict 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 28 Sep 2026.
