Mutual Funds

Axis Conservative Hybrid Fund-Reg(H-IDCW)
Hybrid | Moderately High | Hybrid - Conservative Hybrid Fund

12.79 -0.03
NAV(₹) as on 17/10/2024

-0.26%
1D

11.07%
1Y

5.56%
3Y

8.53%
5Y

Axis Conservative Hybrid Fund-Reg(H-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.2	Launch Date: 16 Jul 2010
Exit Load: Nil upto 10% of investments and 1% for remaining investments on or before 1M, Nil after 1M	AUM: ₹ 305.39 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 8.57	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index
Fund Manager: Jayesh Sundar ,Ashish Naik ,Devang Shah

FUND OBJECTIVE

The Scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity		Debt
as on 30/9/2024		3.25 %		22.96 %		73.80 %

TOP HOLDINGS

Infosys Ltd. - Equity

2.38 %

Net Current Asset - Cash

1.88 %

Bajaj Finance Ltd. - Equity

1.84 %

HDFC Bank Ltd. - Equity

1.76 %

ICICI Bank Ltd. - Equity

1.58 %

Reliance Industries - Equity

1.56 %

Mahindra & Mahindra - Equity

1.34 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

3.92 %

IT - Software

3.46 %

Finance - NBFC

2.65 %

Refineries

1.56 %

Pesticides & Agrochemicals

1.35 %

Automobiles - Passenger Cars

1.34 %

Auto Ancillary

1.26 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	18.78	22.45	24.47	24.55	27.16
Net Assets (Rs Crores)	17,285.66	22,645.84	44,146.78	42,458.26	34,201.09
Scheme Returns(%)(Absolute)	-4.03	20.78	9.03	-0.26	10.39
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/25	9/24	10/24	19/21	17/20

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 79.41 +-0.12	19/8/1998	₹ 51.02	11.28%	5.53%	7.06%	8.11%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 28.85 +-0.07	21/7/2010	₹ 305.39	11.07%	5.56%	8.53%	7.71%
Navi Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 26.30 +-0.02	2/8/2010	₹ 35.76	10.14%	5.61%	6.14%	7.03%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.97 +-0.07	26/2/2010	₹ 117.14	12.75%	5.67%	6.79%	8.02%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 28.78 +-0.10	10/3/2010	₹ 28.02	12.11%	6.50%	8.89%	7.50%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 43.21 +-0.09	23/9/2004	₹ 756.02	13.41%	7.10%	7.95%	7.56%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 93.44 +-0.29	31/3/1996	₹ 978.94	13.60%	7.19%	9.65%	8.51%
Nippon India Hybrid Bond Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 54.57 +-0.06	12/1/2004	₹ 830.96	9.73%	7.60%	4.71%	8.51%
Franklin India Debt Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 86.77 +-0.14	17/10/2000	₹ 216.52	14.50%	8.13%	8.57%	9.39%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 63.75 +-0.21	22/5/2004	₹ 1,413.1	13.63%	8.22%	9.86%	9.50%