Mutual Funds

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

30.40 +0.12
NAV(₹) as on 4/11/2026

0.41%
1D

0.02%
1Y

5.61%
3Y

4.55%
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: ₹ 212.83 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 5.21	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 31/10/2026		5.82 %		19.23 %		74.95 %

TOP HOLDINGS

07.18% GOI - 14-Aug-2033

15.78 %

06.94% GOI - 11-May-2036

13.64 %

06.79% GOI - 07-Oct-2034

11.75 %

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

6.84 %

07.18% GOI - 24-Jul-2037

4.15 %

Clearing Corporation Of India Ltd.

3.56 %

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

2.50 %

Muthoot Finance Ltd. SR-RR (26-Jul-2029)

2.35 %

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

2.35 %

Hiranandani Financial Services Pvt Ltd. Sr-RR (30-Mar-2029)

2.32 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

4.66 %

IT - Software

2.50 %

Pharmaceuticals & Drugs

2.02 %

Refineries

1.83 %

Finance - NBFC

1.33 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.91 (in years)

4.32 (in years)

7.61 %

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 \| 29.40 +0.07	10/3/2010	₹ 18.33	-1.04%	4.71%	4.33%	6.68%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 83.57 +0.36	19/8/1998	₹ 45.0	0.96%	5.48%	4.34%	7.70%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.40 +0.12	21/7/2010	₹ 212.83	0.02%	5.61%	4.55%	7.05%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 35.16 +0.17	20/3/2009	₹ 65.93	1.24%	5.66%	8.80%	7.39%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 36.57 +0.18	20/3/2009	₹ 65.93	1.60%	6.06%	9.11%	7.63%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 32.97 +0.10	26/2/2010	₹ 84.28	1.73%	6.33%	4.74%	7.40%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 99.14 +0.48	31/3/1996	₹ 810.71	1.22%	6.57%	5.69%	8.13%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 46.27 +0.20	23/9/2004	₹ 936.44	1.91%	6.76%	5.72%	7.17%
HDFC Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 83.44 +0.33	29/12/2003	₹ 3,072.69	0.49%	6.82%	6.95%	9.72%
UTI Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 70.23 +0.31	1/1/2004	₹ 1,577.74	-0.13%	7.05%	6.21%	8.88%