Fund Tracker
SchemeAxis Mutual FundHybrid Schemes - Conservative Hybrid FundAMFI code 112924

Axis Conservative Hybrid Fund

NAV, Axis Conservative Hybrid Fund - Direct Plan - Growth Option₹35.790425 Sep 2026 · Source: AMFI
AUM₹219 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 1.16 % · Regular 2.18 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹39.5 cr30 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund18.0%Rest 82.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund11.6%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed1stocks, by share count
Exited2stocks, by share count

Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

3 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
SUNPHARMA Trimmed3,7743,349−425₹0.66 cr
PIIND Exited2,942—−2,942₹0.81 cr
SONACOMS Exited9,733—−9,733₹0.75 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Axis Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (30 stocks)

CSV, with the 11 months before
Sector
RELIANCE Reliance Industries Limited Oil, Gas & Consumable Fuels32,282₹4.1 cr1.88%
ICICIBANK ICICI Bank Limited Financial Services26,046₹3.8 cr1.73%
HDFCBANK HDFC Bank Limited Financial Services46,295₹3.3 cr1.50%
INFY Infosys Limited Information Technology24,458₹2.8 cr1.26%
CIPLA Cipla Limited Healthcare16,332₹2.3 cr1.05%
NTPC NTPC Limited Power61,472₹2.0 cr0.92%
SBIN State Bank of India Financial Services18,959₹2.0 cr0.92%
KOTAKBANK Kotak Mahindra Bank Limited Financial Services46,619₹2.0 cr0.89%
BHARTIARTL Bharti Airtel Limited Telecommunication10,345₹1.9 cr0.85%
DIVISLAB Divi's Laboratories Limited Healthcare1,478₹1.4 cr0.64%
M&M Mahindra & Mahindra Limited Automobile and Auto Components3,984₹1.3 cr0.60%
LT Larsen & Toubro Limited Construction3,163₹1.3 cr0.58%
APOLLOHOSP Apollo Hospitals Enterprise Limited Healthcare1,303₹1.2 cr0.53%
TITAN Titan Company Limited Consumer Durables2,228₹1.1 cr0.52%
HDFCLIFE HDFC Life Insurance Company Limited Financial Services20,515₹1.1 cr0.51%
BRITANNIA Britannia Industries Limited Fast Moving Consumer Goods2,120₹1.1 cr0.51%
ITC ITC Limited Fast Moving Consumer Goods42,152₹1.1 cr0.49%
LTM LTM Limited Information Technology2,342₹1.1 cr0.48%
CHOLAFIN Cholamandalam Investment and Finance Company Limited Financial Services4,399₹0.82 cr0.37%
SUNPHARMA Sun Pharmaceutical Industries Limited Healthcare3,349₹0.66 cr0.30%
TCS Tata Consultancy Services Limited Information Technology2,367₹0.57 cr0.26%
TECHM Tech Mahindra Limited Information Technology3,391₹0.55 cr0.25%
AXISBANK Axis Bank Limited Financial Services4,144₹0.54 cr0.25%
BAJFINANCE Bajaj Finance Limited Financial Services4,095₹0.43 cr0.20%
HINDUNILVR Hindustan Unilever Limited Fast Moving Consumer Goods1,784₹0.35 cr0.16%
INDIGO InterGlobe Aviation Limited Services615₹0.32 cr0.15%
HCLTECH HCL Technologies Limited Information Technology1,591₹0.21 cr0.10%
BPCL Bharat Petroleum Corporation Limited Oil, Gas & Consumable Fuels4,911₹0.16 cr0.07%
TMCV Tata Motors Limited Capital Goods1,378₹0.06 cr0.03%
SUNDARMFIN Sundaram Finance Limited Financial Services140₹0.06 cr0.03%

Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    35.4%
  2. Healthcare
    14.0%
  3. Information Technology
    13.1%
  4. Oil, Gas & Consumable Fuels
    10.8%
  5. Fast Moving Consumer Goods
    6.4%
  6. Power
    5.1%
  7. Telecommunication
    4.7%
  8. Automobile and Auto Components
    3.3%
  9. Construction
    3.2%
  10. Consumer Durables
    2.9%
  11. Services
    0.8%
  12. Capital Goods
    0.2%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    99.8%
  2. Mid Cap
    0.2%

AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.

Returns, Axis Conservative Hybrid Fund - Direct Plan - Growth Option

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year+1.69 % in total 25 Sep 2025 · NAV ₹35.196925 Sep 2026 · NAV ₹35.7904
3 years+6.46 % a year, compounded 25 Sep 2023 · NAV ₹29.660325 Sep 2026 · NAV ₹35.7904
5 years+5.75 % a year, compounded 24 Sep 2021 · NAV ₹27.051925 Sep 2026 · NAV ₹35.7904
Since first NAV+8.44 % a year, compounded 7 Jan 2013 · NAV ₹11.778425 Sep 2026 · NAV ₹35.7904

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120480).

Other schemes of Axis Mutual Fund (51)

A to Z
Axis Aggressive Hybrid FundAxis Arbitrage FundAxis BSE India Sector Leaders Index FundAxis BSE Sensex ETFAxis BSE Sensex Index FundAxis Balanced Advantage FundAxis Business Cycles FundAxis Children's FundAxis Consumption FundAxis ELSS- Tax Saver FundAxis ESG Integration Strategy FundAxis Equity Savings FundAxis Flexi Cap FundAxis Focused FundAxis India Manufacturing FundAxis Innovation FundAxis Large & Mid Cap FundAxis Large Cap FundAxis Midcap FundAxis Momentum FundAxis Multi Asset Allocation FundAxis Multicap FundAxis NIFTY Bank ETFAxis NIFTY Healthcare ETFAxis NIFTY IT ETFAxis NIFTY India Consumption ETFAxis Nifty 100 Index FundAxis Nifty 50 ETFAxis Nifty 50 Index FundAxis Nifty 500 Index FundAxis Nifty Bank Index FundAxis Nifty Capital Markets Index FundAxis Nifty Energy ETFAxis Nifty Energy Index FundAxis Nifty IT Index FundAxis Nifty India Defence Index FundAxis Nifty Midcap 50 Index FundAxis Nifty Next 50 Index FundAxis Nifty Smallcap 50 Index FundAxis Nifty50 Equal Weight Index FundAxis Nifty500 Momentum 50 Index FundAxis Nifty500 Quality 50 Index FundAxis Nifty500 Value 50 ETFAxis Nifty500 Value 50 Index FundAxis Quant FundAxis Retirement Fund - Aggressive PlanAxis Retirement Fund - Conservative PlanAxis Retirement Fund - Dynamic PlanAxis Services Opportunities FundAxis Small Cap FundAxis Value Fund