Mutual Funds

Axis Conservative Hybrid Fund-Reg(G)
Hybrid | Moderately High | Hybrid - Conservative Hybrid Fund

30.68 +0.05
NAV(₹) as on 25/8/2026

0.15%
1D

2.59%
1Y

6.05%
3Y

5.21%
5Y

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

Scheme Details
Expense Ratio: 2.18	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: ₹ 219.99 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 5.43	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index
Fund Manager: Devang Shah ,Sachin Jain ,Jayesh Sundar

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 31/7/2026		4.96 %		18.85 %		76.19 %

TOP HOLDINGS

07.18% GOI - 14-Aug-2033

15.88 %

06.79% GOI - 07-Oct-2034

11.83 %

06.94% GOI - 11-May-2036

11.45 %

Power Finance Corporation Ltd. SR-223 7.64% (22-Feb-2033)

6.91 %

07.18% GOI - 24-Jul-2037

4.19 %

Clearing Corporation Of India Ltd.

2.66 %

GMR Airports Ltd. BD 5.00% (13-Feb-2027)

2.39 %

07.10% GOI - 08-Apr-2034

2.32 %

Bamboo Hotel and Global Centre (Delhi) Pvt Ltd. SR-I 10.81% (31-Jan-2028)

2.28 %

National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)

2.28 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

4.33 %

IT - Software

2.33 %

Refineries

1.99 %

Pharmaceuticals & Drugs

1.98 %

Power Generation/Distributio

0.97 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.98 (in years)

4.41 (in years)

7.37 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	24.42	24.51	27.10	29.25	29.51
Net Assets (Rs Crores)	44,146.78	42,458.26	34,201.09	27,215.60	21,478.08
Scheme Returns(%)(Absolute)	9.03	-0.26	10.39	7.89	0.72
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/24	19/21	17/20	11/19	14/19

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
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 29.62 +0.04	10/3/2010	₹ 18.97	0.92%	5.01%	6.16%	6.81%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.68 +0.05	21/7/2010	₹ 219.99	2.59%	6.05%	5.21%	7.20%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 85.08 +0.12	19/8/1998	₹ 46.99	4.55%	6.14%	4.99%	7.82%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 35.36 +0.04	20/3/2009	₹ 64.05	3.75%	6.42%	9.39%	7.51%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 36.75 +0.04	20/3/2009	₹ 64.05	4.10%	6.83%	9.69%	7.74%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 33.16 +0.03	26/2/2010	₹ 92.37	4.01%	6.84%	5.28%	7.53%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 100.26 +0.16	31/3/1996	₹ 868.11	2.97%	7.23%	6.33%	8.22%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 46.76 +0.07	23/9/2004	₹ 944.15	4.68%	7.45%	6.36%	7.29%
HDFC Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 83.99 +0.06	29/12/2003	₹ 3,244.86	2.94%	7.46%	7.86%	9.84%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 93.08 +0.11	17/10/2000	₹ 197.2	2.41%	7.66%	6.88%	8.99%