Mutual Funds

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

29.57 +0.11
NAV(₹) as on 17/4/2025

0.39%
1D

9.42%
1Y

6.70%
3Y

9.27%
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: ₹ 272.16 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 5.30	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 500.0
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 31/3/2025		4.51 %		21.75 %		73.74 %

TOP HOLDINGS

Clearing Corporation - Cash

2.40 %

HDFC Bank Ltd. - Equity

2.08 %

Bajaj Finance Ltd. - Equity

1.97 %

Bamboo Hotel And Glo - ICRA A+(CE)

1.84 %

ICICI Bank Ltd. - Equity

1.76 %

Net Current Asset - Cash

1.66 %

Reliance Industries - Equity

1.51 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

4.51 %

Finance - NBFC

2.64 %

IT - Software

2.32 %

Refineries

1.91 %

Bank - Public

1.49 %

Pharmaceuticals & Drugs

1.31 %

Pesticides & Agrochemicals

1.19 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	22.41	24.42	24.51	27.10	29.25
Net Assets (Rs Crores)	22,645.84	44,146.78	42,458.26	34,201.09	27,215.6
Scheme Returns(%)(Absolute)	20.78	9.03	-0.26	10.39	7.89
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/24	10/24	19/21	17/20	11/19

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
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 80.34 +0.58	19/8/1998	₹ 50.24	8.53%	6.11%	7.21%	8.00%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.57 +0.11	21/7/2010	₹ 272.16	9.42%	6.70%	9.27%	7.62%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 31.50 +0.12	26/2/2010	₹ 114.79	9.01%	6.74%	7.64%	7.87%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 33.38 +0.13	20/3/2009	₹ 66.49	4.14%	6.90%	12.04%	7.78%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.40 +0.12	10/3/2010	₹ 27.07	8.86%	7.66%	9.63%	7.39%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 94.71 +0.29	31/3/1996	₹ 935.52	9.35%	7.87%	9.81%	8.41%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 43.77 +0.18	23/9/2004	₹ 739.32	7.66%	7.93%	8.34%	7.44%
Nippon India Hybrid Bond Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 56.29 +0.14	12/1/2004	₹ 834.65	8.13%	8.11%	8.82%	8.46%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 65.11 +0.27	22/5/2004	₹ 1,377.21	10.57%	8.15%	12.23%	9.37%
Franklin India Debt Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 88.65 +0.22	17/10/2000	₹ 198.28	9.33%	9.11%	9.66%	9.29%