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Axis Conservative Hybrid Fund Regular-idcw Yearly
Hybrid
Large Cap
Moderately High Risk
Latest AUM
₹ 220.7 Cr.
NAV as on 03 aug, 2026
₹ 13.83
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Conservative Hybrid Fund Regular-idcw Yearly
Inception Date
16 Jul 2010
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at moderately high risk
Category Average Annual Returns
4.71
Portfolio Composition Analysis
Equity
18.56%
Debt
80.03%
Cash
1.42%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Debt
Entities
Financial
Industrials
Consumer Discretionary
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 15.38% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 13.30% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 13.36% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 13.36% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 15.60% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 15.39% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 13.05% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 15.45% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 16.24% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 16.38% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.03% |
| Standard Deviation | 4.20% |
| Sortino Ratio | 0.04% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.41% | NA | 0.33% |
| 6 Months | 1.01% | NA | 5.09% |
| 9 Months | 1.21% | NA | 4.33% |
| 1 Year | 2.50% | 2.50% | 4.71% |
| 2 Years | 8.39% | 4.11% | 9.59% |
| 3 Years | 19.61% | 6.15% | 9.11% |
| 5 Years | 29.89% | 5.37% | 9.02% |
| 7 Years | 65.47% | 7.46% | NA |
| 10 Years | 84.57% | 6.32% | 7.75% |
Axis Conservative Hybrid Fund Regular-idcw Yearly is one Hybrid mutual fund offered by Axis Mutual Fund. Launched on 16 Jul 2010, the fund aims Capital appreciation while generating income over medium to long term. Investment in debt and money market instruments as well as equity and equity related instruments. It manages assets worth ₹220.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.18%.
Jayesh Sundar has experience 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
Sachin Jain has experience Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.
Devang Shah has experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth | 144.7 | +0.60% | +5.34% | +7.53% | +8.59% | +12.28% | +10.65% |
| SBI Children's Fund - Savings Plan Regular-growth | 144.7 | +0.57% | +5.24% | +7.34% | +8.19% | +11.88% | +10.24% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Conservative Hybrid Fund Regular-growth | 220.7 | +0.74% | +2.41% | +1.01% | +2.50% | +6.15% | +5.37% |
| Axis Conservative Hybrid Fund Direct-growth | 220.7 | +0.84% | +2.69% | +1.54% | +3.64% | +7.48% | +6.73% |
| Axis Conservative Hybrid Fund Regular-idcw Half Yearly | 220.7 | +0.74% | +2.41% | +1.01% | +2.50% | +6.15% | +5.37% |
| Axis Conservative Hybrid Fund Direct-idcw Half Yearly | 220.7 | +0.84% | +2.69% | +1.54% | +3.64% | +7.48% | +6.73% |
| Axis Conservative Hybrid Fund Regular-idcw Quarterly | 220.7 | +0.74% | +2.41% | +1.01% | +2.50% | +6.15% | +5.37% |
| Axis Conservative Hybrid Fund Direct-idcw Quarterly | 220.7 | +0.84% | +2.69% | +1.54% | +3.64% | +7.48% | +6.73% |
| Axis Conservative Hybrid Fund Direct-idcw Yearly | 220.7 | +0.84% | +2.69% | +1.54% | +3.64% | +7.48% | +6.73% |
| Axis Retirement Fund - Conservative Plan Regular-growth | 47.8 | +0.86% | +2.98% | +0.25% | +2.09% | +7.62% | +5.77% |
| Axis Retirement Fund - Conservative Plan Direct-growth | 47.8 | +0.94% | +3.22% | +0.69% | +3.06% | +8.94% | +7.26% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-growth | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-idcw Monthly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund-idcw Quarterly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-idcw Yearly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Savings Plan Direct-growth | ₹129.95 | +12.28% | +10.65% | — |
| Sbi Children's Fund - Savings Plan Regular-growth | ₹118.76 | +11.88% | +10.24% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹38.14 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.99 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | ₹18.74 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly | ₹17.38 | +7.30% | +10.15% | — |
| Parag Parikh Conservative Hybrid Fund Direct-growth | ₹16.18 | +10.81% | +9.95% | — |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly | ₹11.07 | +10.81% | +9.95% | — |
| Parag Parikh Conservative Hybrid Fund Regular-growth | ₹15.93 | +10.47% | +9.62% | — |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly | ₹10.82 | +10.47% | +9.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹13.83 |
| 31 Jul 2026 | ₹13.78 |
| 30 Jul 2026 | ₹13.77 |
| 29 Jul 2026 | ₹13.77 |
| 28 Jul 2026 | ₹13.74 |
| 27 Jul 2026 | ₹13.73 |
| 24 Jul 2026 | ₹13.68 |
| 23 Jul 2026 | ₹13.68 |
| 22 Jul 2026 | ₹13.71 |
| 21 Jul 2026 | ₹13.74 |
| 20 Jul 2026 | ₹13.74 |
| 17 Jul 2026 | ₹13.75 |
| 16 Jul 2026 | ₹13.73 |
| 15 Jul 2026 | ₹13.72 |
| 14 Jul 2026 | ₹13.70 |
| 13 Jul 2026 | ₹13.74 |
| 10 Jul 2026 | ₹13.74 |
| 09 Jul 2026 | ₹13.69 |
| 08 Jul 2026 | ₹13.68 |
| 07 Jul 2026 | ₹13.76 |
| 06 Jul 2026 | ₹13.76 |
| 03 Jul 2026 | ₹13.72 |
| 02 Jul 2026 | ₹13.72 |
| 01 Jul 2026 | ₹13.68 |
| 30 Jun 2026 | ₹13.68 |
| 29 Jun 2026 | ₹13.68 |
| 25 Jun 2026 | ₹13.69 |
| 24 Jun 2026 | ₹13.67 |
| 23 Jun 2026 | ₹13.63 |
| 22 Jun 2026 | ₹13.65 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹220.7 Cr
Since Launch
This Fund
Category Average
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Axis Conservative Hybrid Fund Regular-idcw Yearly Returns Comparison
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Axis Conservative Hybrid Fund Regular-idcw Yearly FAQ'S
- Sharpe Ratio: 0.03%
- Standard Deviation: 4.20%
- Sortino Ratio: 0.04%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Axis Conservative Hybrid Fund Regular-idcw Yearly stand at approximately ₹ 220.7 crore.
The Axis Conservative Hybrid Fund Regular-idcw Yearly has delivered the following short-term performance:
- 3 Months Return: 2.41%
- 6 Months Return: 1.01%
The historical growth of the Axis Conservative Hybrid Fund Regular-idcw Yearly is reflected through its CAGR returns:
- 3 Year CAGR: 6.15%
- 5 Year CAGR: 5.37%
- Return Since Launch: 7.25%
The portfolio of Axis Conservative Hybrid Fund Regular-idcw Yearly is distributed across different asset classes as follows:
- Equity: 18.56%
- Debt Instruments: 80.03%
- Other Assets: 1.42%
The Axis Conservative Hybrid Fund Regular-idcw Yearly is managed by Devang Shah, representing Axis Mutual Fund.
The Axis Conservative Hybrid Fund Regular-idcw Yearly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 96.54%
- Mid Cap Stocks: 3.46%
Top stock holdings of Axis Conservative Hybrid Fund Regular-idcw Yearly include:
- GOI Sec 7.18 14/08/2033 – represents 15.38% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 13.30% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 13.36% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 13.36% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 15.60% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 15.39% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 13.05% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 15.45% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 16.24% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 16.38% of the portfolio
Major sector exposures in Axis Conservative Hybrid Fund Regular-idcw Yearly are:
- Entities – accounts for 545.72% of the portfolio
- Financial – accounts for 345.23% of the portfolio
- Industrials – accounts for 70.15% of the portfolio
- Consumer Discretionary – accounts for 62.22% of the portfolio
- Energy & Utilities – accounts for 38.16% of the portfolio
