Axis Conservative Hybrid Fund

Q: What are the returns of this mutual fund scheme?

The Axis Conservative Hybrid Fund is a 15 yrs 8 m old fund and has delivered average annual returns of 7.36% since inception. Axis Conservative Hybrid Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 5.04% 7.19% 6.35% 6.82% 7.36%

Q: How much does this mutual fund charge as expense ratio?

The Axis Conservative Hybrid Fund has an expense ratio of 2.21% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹30.2611-0.41% 1 day change	7.36% p.a.	App exclusive #NA View Ranked Funds	₹235 Cr

Historical NAV & returns

NAV: ₹30.2611 as on Feb 02, 2026

This fund Category average

Axis Conservative Hybrid Fund overview

AUM (Fund size)	₹235 Cr
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.!
Lock-in Period	Nil
Age	15 yrs 8 m since May 24, 2010
Benchmark	NIFTY 50 Hybrid Composite Debt 15:85 Conservative
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.21% as on Jan 29, 2026
Plan type	Regular
Risk	Moderately High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Axis Conservative Hybrid Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-1.15%	-0.96%
3 Months	-0.41%	-0.44%
6 Months	0.63%	0.8%
1 Year	5.04%	6.29%
2 Years	6.34%	7.64%
3 Years	7.19%	8.86%
4 Years	5.48%	7.44%
5 Years	6.35%	7.5%
7 Years	6.86%	8.09%
10 Years	6.82%	7.93%

Asset allocationas on Dec 31, 2025

Large Cap 20.69%

Mid Cap 0.49%

Small Cap 0.2%

Other Cap 0%

Top holdings

Reliance Industries Ltd.2.16%

HDFC Bank Ltd.1.96%

Infosys Ltd.1.68%

ICICI Bank Ltd.1.58%

Top sectors

Financial 7.2200000000000015%

Energy 3.44%

Technology 2.84%

Healthcare 2.0300000000000002%

SOV 44.42418518%

AAA 12.93368351%

A+ 6.44941192%

AA 5.99885036%

Top Debt Holdings

GOI 44.42%

Power Finance Corporation Ltd. 6.54%

Samvardhana Motherson International Ltd. 4.26%

Others 3.06%

Allocation by Instruments

GOI Securities 44.424185179999995%

Debenture 23.977778559999997%

CBLO 3.06365415%

Net Receivables 2.33482072%

Other Holdings

Others 0.54%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Axis Conservative Hybrid Fund	-1.15%	0.63%	5.04%	7.19%	6.35%	6.82%
ICICI Prudential Regular Savings Fund	-0.85%	1.94%	7.25%	10.05%	8.75%	9.65%
SBI Conservative Hybrid Fund	-1.28%	1.03%	6.26%	9.47%	9.06%	8.96%
HDFC Hybrid Debt Fund	-0.98%	0.66%	5.07%	9.44%	9.23%	9.25%
Nippon India Conservative Hybrid Fund	-0.32%	3.51%	9.0%	9.04%	8.28%	6.02%
DSP Regular Savings Fund	-0.83%	1.27%	6.75%	9.67%	8.01%	7.45%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Axis Conservative Hybrid Fund	3.55	0.93	0.33	0.58
ICICI Prudential Regular Savings Fund	2.91	0.74	1.23	1.87
SBI Conservative Hybrid Fund	3.46	0.85	0.92	1.47
HDFC Hybrid Debt Fund	3.88	0.97	0.82	1.41
Nippon India Conservative Hybrid Fund	1.89	0.45	1.4	2.36
DSP Regular Savings Fund	3.22	0.81	1.04	1.97

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Axis Conservative Hybrid Fund	N.A.	235 Cr	15 yrs 8 m	2.21%
ICICI Prudential Regular Savings Fund	N.A.	3,359 Cr	21 yrs 11 m	1.72%
SBI Conservative Hybrid Fund	N.A.	9,851 Cr	24 yrs 11 m	1.54%
HDFC Hybrid Debt Fund	N.A.	3,354 Cr	22 yrs 2 m	1.76%
Nippon India Conservative Hybrid Fund	N.A.	933 Cr	22 yrs 1 m	1.87%
DSP Regular Savings Fund	N.A.	184 Cr	21 yrs 9 m	1.21%

View all Conservative Hybrid funds

Key risk & return ratios Compared to other funds in the category

Alpha	-1.72 vs. 2.77 Underperformed at beating benchmark
Sharpe	0.33 vs. 2.91 Poor risk-adjusted returns
Beta	0.93 vs. 1.05 Less sensitive to market ups & downs
Standard deviation	3.55 vs. 3.47 More volatile performance

Compare Axis Conservative Hybrid Fund in detail with

About this fund

About Axis Conservative Hybrid Fund

Axis Conservative Hybrid Fund is a Conservative Hybrid mutual fund scheme from Axis Mutual Fund. This fund has been in existence for 15 yrs 8 m, having been launched on 24/05/2010. Axis Conservative Hybrid Fund has ₹235 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Axis Conservative Hybrid Fund as of 02/02/2026 is ₹30.26. The fund has an expense ratio of 2.21%, which is higher than what most other Conservative Hybrid funds charge. Currently, the fund has a 21.37% allocation to equity and 76.29% to Debt.

Axis Conservative Hybrid Fund returns of last 1-year are 5.14%. Since launch, it has delivered 7.37% average annual returns. The fund has doubled the money invested in it every 11 yrs.
Axis Conservative Hybrid Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund's equity portion is primarily invested in Financial, Energy, Technology, Healthcare, Construction sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The debt portion of the fund has moderate credit quality indicating the quality of borrowers it has lent it to is good.
The fund's top 5 holdings are in GOI, Power Finance Corporation Ltd., Samvardhana Motherson International Ltd., GMR Airports Ltd., Reliance Industries Ltd..

...

Fund AUM	235 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Devang Shah

Mr. Shah is B.Com and ACA. Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.

Sachin Jain

Mr. Jain is a B.Tech, AGMP (Management) Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.

Jayesh Sundar

Mr. Sundar is a Chartered Accountant Prior to joining Axis MF, he has worked with Aviva Life Insurance Company, Tata Securities Ltd., Collins Stewart India Pvt. Ltd., IL&FS Investsmart and CRISIL

Investment objective

The fund seeks to generate regular income through investments in debt and money market securities.

Axis Mutual Fund details

No. of schemes	70 view all schemes
Total AUM	3,65,749 Cr as on Dec 31, 2025
Address	23rd Floor, One Lodha Place, S. B. Road, Lower Parel. Mumbai, 400013
Phone	022-24255161

More funds from Axis Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Axis Multi Asset Allocation Fund	N.A.	1,875 Cr	17.25%	11.39%
Axis Balanced Advantage Fund	N.A.	3,816 Cr	5.74%	10.53%
Axis Retirement Fund - Dynamic Plan	N.A.	306 Cr	2.31%	10.04%
Axis Retirement Fund - Aggressive Plan	N.A.	756 Cr	3.43%	9.06%
Axis Aggressive Hybrid Fund	N.A.	1,550 Cr	4.92%	9.05%
Axis Equity Savings Fund	N.A.	927 Cr	5.35%	8.12%

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of Axis Conservative Hybrid Fund?

The current Net Asset Value (NAV) of the Axis Conservative Hybrid Fund plan is approximately ₹30.2611 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Axis Conservative Hybrid Fund is a 15 yrs 8 m old fund and has delivered average annual returns of 7.36% since inception.

Axis Conservative Hybrid Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
5.04%	7.19%	6.35%	6.82%	7.36%

How much does this mutual fund charge as expense ratio?

The Axis Conservative Hybrid Fund has an expense ratio of 2.21%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Axis Conservative Hybrid Fund currently has assets under management (AUM) or fund size valued at approximately 235 Cr as on Dec 31, 2025.

What are the top stock holdings of Axis Conservative Hybrid Fund?

The Axis Conservative Hybrid Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
Reliance Industries Ltd.	2.16%
HDFC Bank Ltd.	1.96%
Infosys Ltd.	1.68%
ICICI Bank Ltd.	1.58%
State Bank of India	1.54%
Larsen & Toubro Ltd.	1.31%
Cipla Ltd.	1.05%
Bharti Airtel Ltd.	0.93%
NTPC Ltd.	0.86%
Kotak Mahindra Bank Ltd.	0.78%

What are the top sectors Axis Conservative Hybrid Fund has invested in?

The Axis Conservative Hybrid Fund's equity portion is primarily invested in the following sectors -

Sector	Percentage of Portfolio
Financial	7.2200000000000015%
Energy	3.44%
Technology	2.84%
Healthcare	2.0300000000000002%
Construction	1.31%
Consumer Staples	1.21%
Communication	0.93%
Automobile	0.9000000000000001%
Insurance	0.66%
Consumer Discretionary	0.43%

To whom does Axis Conservative Hybrid Fund lend to?

The top 3 debt holdings of Axis Conservative Hybrid Fund are as follows

Holding Name	Percentage of Portfolio
GOI	44.42%
Power Finance Corporation Ltd.	6.54%
Samvardhana Motherson International Ltd.	4.26%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Axis Conservative Hybrid Fund's debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	44.42418518%
AAA	12.93368351%
A+	6.44941192%

What is risk level of Axis Conservative Hybrid Fund?

This is a Conservative Hybrid fund comes with Moderately High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Axis Conservative Hybrid Fund?

Redeeming your investments in the Axis Conservative Hybrid Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Conservative Hybrid

#NA

Return Outperformance: This fund has generated highest return amongst Conservative Hybrid funds in the last 3 Months .
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.