Fundalysisby DARKHORSESTOCKS

Scheme

Axis Conservative Hybrid Fund

Holds 30 companies worth ₹39 Cr in Sept 2026.

  • Fund house

    AxisThe fund house that runs this scheme.

  • AUM

    ₹217 CrAxis Conservative Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.1% on Aug 2026, ₹220 Cr.

  • Largest holding

    Reliance IndustriesReliance Industries is 1.8% of this scheme's NAV.

  • Fund manager

    Devang ShahRuns its co-manager part since 7 Jun 2016, as the fund house dates it. With Sachin Jain (co-manager), Jayesh Sundar (co-manager).

AUM(Sept 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026217−1.1%
Aug 20262200.0%
Jul 2026220−0.4%
Jun 2026221+1.0%
May 2026219+0.2%
Apr 2026218+1.6%
Mar 2026215−7.4%
Feb 2026232−0.3%
Jan 2026232−0.8%
Dec 2025234−0.9%
Nov 2025236−13.4%
Oct 2025273+0.8%
AUM at month end, Sept 2026
₹217 Cr
−20.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20267.07%−0.15 pt
Jun 20267.22%+0.30 pt
Mar 20266.92%+1.02 pt
Dec 20255.91%+0.88 pt
Direct plans' share of AUM, Sept 2026
7.07%
+1.16 pt since Dec 2025
Fig. 2.Axis Conservative Hybrid Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Conservative Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.53%−1.61%––−1.20%
3 months *
−1.38%−1.65%––−0.92%
6 months *
+0.47%−0.06%––+1.75%
1 year
+0.40%−0.68%−0.67%+1.07 pt+2.19%
3 years
+6.34%+5.05%+5.90%+0.45 pt+8.34%
5 years
+5.56%+4.23%+5.41%+0.15 pt+7.38%
10 years
+7.10%+5.84%+7.32%−0.22 pt+7.76%
Since launch
+8.35%+6.99%+8.02%+0.33 pt+9.08%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Conservative Index. * From NAVs. Source: AMFI.