Mutual Funds

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

29.88 -0.03
NAV(₹) as on 21/5/2026

-0.09%
1D

-0.60%
1Y

5.87%
3Y

5.51%
5Y

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

Scheme Details
Expense Ratio: 2.15	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: ₹ 217.81 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 5.35	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 30/4/2026		6.06 %		19.87 %		74.07 %

TOP HOLDINGS

07.18% GOI - 14-Aug-2033

16.24 %

06.79% GOI - 07-Oct-2034

11.74 %

06.68% GOI - 07-Jul-2040

10.82 %

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

6.87 %

07.18% GOI - 24-Jul-2037

4.15 %

Clearing Corporation Of India Ltd.

4.09 %

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

2.39 %

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

2.31 %

07.10% GOI - 08-Apr-2034

2.30 %

Aadhar Housing Finance Ltd.8.50% (26-May-2026)

2.30 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

4.25 %

IT - Software

2.37 %

Refineries

2.19 %

Pharmaceuticals & Drugs

1.74 %

Bank - Public

1.33 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

6.3 (in years)

4.38 (in years)

7.46 %

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 \| 28.98 +-0.06	10/3/2010	₹ 18.93	-2.63%	5.04%	6.26%	6.78%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 81.82 +-0.11	19/8/1998	₹ 46.59	-0.09%	5.29%	5.11%	7.75%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.88 +-0.03	21/7/2010	₹ 217.81	-0.60%	5.87%	5.51%	7.15%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 32.02 +-0.03	26/2/2010	₹ 97.59	-0.26%	6.17%	5.15%	7.43%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 34.75 +-0.01	20/3/2009	₹ 65.35	2.23%	6.73%	9.80%	7.52%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 96.48 +-0.09	31/3/1996	₹ 863.57	-0.01%	6.79%	6.24%	8.16%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 36.07 +-0.01	20/3/2009	₹ 65.35	2.57%	7.13%	10.08%	7.75%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 45.50 +0.03	23/9/2004	₹ 811.02	2.28%	7.51%	6.43%	7.24%
HDFC Hybrid Debt Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 81.86 +-0.06	29/12/2003	₹ 3,261.07	-0.80%	7.84%	8.02%	9.83%
UTI Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 69.00 +-0.04	1/1/2004	₹ 1,652.19	-0.18%	7.88%	8.04%	8.99%