Mutual Funds

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

29.89 +0.06
NAV(₹) as on 25/3/2026

0.21%
1D

2.50%
1Y

7.05%
3Y

6.10%
5Y

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

Scheme Details
Expense Ratio: 2.22	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: ₹ 231.55 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 5.64	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 28/2/2026		12.79 %		20.06 %		67.15 %

TOP HOLDINGS

07.18% GOI - 14-Aug-2033

15.60 %

06.79% GOI - 07-Oct-2034

11.32 %

Clearing Corporation Of India Ltd.

11.05 %

06.68% GOI - 07-Jul-2040

10.44 %

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

6.59 %

07.18% GOI - 24-Jul-2037

4.00 %

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

2.24 %

07.10% GOI - 08-Apr-2034

2.22 %

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

2.18 %

Aptus Value Housing Finance India Ltd Sr-RR 08.75% (11-Mar-2030)

2.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

4.34 %

IT - Software

2.39 %

Refineries

2.13 %

Pharmaceuticals & Drugs

1.64 %

Bank - Public

1.55 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

6.06 (in years)

4.22 (in years)

6.94 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	24.42	24.51	27.10	29.25	29.89
Net Assets (Rs Crores)	44,146.78	42,458.26	34,201.09	27,215.60	23,154.51
Scheme Returns(%)(Absolute)	9.03	-0.26	10.39	7.89	2.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/24	19/21	17/20	11/19	12/19

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 \| Moderately High \| 29.08 +0.11	10/3/2010	₹ 19.65	0.60%	6.19%	6.80%	6.87%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 82.07 +0.21	19/8/1998	₹ 48.45	3.23%	6.29%	5.46%	7.81%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.89 +0.06	21/7/2010	₹ 231.55	2.50%	7.05%	6.10%	7.22%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 31.86 +0.07	26/2/2010	₹ 98.9	2.53%	7.19%	5.39%	7.47%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 34.33 +0.11	20/3/2009	₹ 65.43	4.16%	7.25%	10.17%	7.51%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 95.28 +0.46	31/3/1996	₹ 886.66	1.71%	7.36%	6.57%	8.16%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 35.61 +0.12	20/3/2009	₹ 65.43	4.51%	7.65%	10.45%	7.74%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 44.74 +0.20	23/9/2004	₹ 816.78	3.64%	7.99%	6.42%	7.21%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 89.93 +0.41	17/10/2000	₹ 196.54	3.04%	8.51%	7.11%	8.99%
Franklin India Conservative Hybrid Fund-B(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 89.93 +0.41	17/10/2000	₹ 196.54	3.04%	8.51%	7.11%	8.99%