Axis Conservative Hybrid Fund
Axis Mutual Fund
Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Annual IDCW Option | 16.3767 | 22-Sep-2026 | INF846K01DY0 | INF846K01DZ7 |
| Direct Plan | Growth Option | 35.9530 | 22-Sep-2026 | INF846K01EA8 | - |
| Direct Plan | Half Yearly IDCW Option | 13.3830 | 22-Sep-2026 | INF846K01EB6 | INF846K01EC4 |
| Direct Plan | Quarterly Option | 12.7532 | 22-Sep-2026 | INF846K01ED2 | INF846K01EE0 |
| Regular Plan | Annual IDCW Option | 13.6372 | 22-Sep-2026 | INF846K01743 | INF846K01750 |
| Regular Plan | Growth Option | 30.3350 | 22-Sep-2026 | INF846K01693 | - |
| Regular Plan | Half Yearly IDCW Option | 12.6839 | 22-Sep-2026 | INF846K01727 | INF846K01735 |
| Regular Plan | Quarterly IDCW Option | 10.3405 | 22-Sep-2026 | INF846K01701 | INF846K01719 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Axis Conservative Hybrid Fund?
Axis Conservative Hybrid Fund is managed by Axis Mutual Fund.
What is the latest NAV of Axis Conservative Hybrid Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Axis Conservative Hybrid Fund had a NAV of Rs 35.9530.
Does Axis Conservative Hybrid Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Axis Conservative Hybrid Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Axis Conservative Hybrid Fund?
Axis Conservative Hybrid Fund is categorised as Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund).
How many plan/option variants does Axis Conservative Hybrid Fund have?
8 variant(s) of Axis Conservative Hybrid Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Axis Conservative Hybrid Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.