Mutual Funds

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

29.9 -0.05
NAV(₹) as on 13/6/2025

-0.17%
1D

7.60%
1Y

8.59%
3Y

8.80%
5Y

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

Scheme Details
Expense Ratio: 2.19	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: ₹ 282.74 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 5.47	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 31/5/2025		4.89 %		21.48 %		73.63 %

TOP HOLDINGS

7.64% Power Finance - CRISIL AAA

5.58 %

7.25% Government of - Sovereign

5.58 %

6.92% Government of - Sovereign

5.55 %

7.1% Government of I - Sovereign

3.73 %

7.40 % National Bank - CRISIL AAA

3.64 %

8.15% Samvardhana Mo - IND AAA

3.56 %

7.18% Government of - Sovereign

3.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

4.56 %

IT - Software

2.25 %

Finance - NBFC

2.18 %

Refineries

2.11 %

Pharmaceuticals & Drugs

1.25 %

Bank - Public

1.22 %

Pesticides & Agrochemicals

1.16 %

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 \| 82.22 +0.28	19/8/1998	₹ 51.42	7.72%	7.90%	7.08%	8.03%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 31.82 +-0.08	26/2/2010	₹ 116.61	6.43%	8.38%	7.36%	7.86%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.90 +-0.05	21/7/2010	₹ 282.74	7.60%	8.59%	8.80%	7.62%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.47 +-0.08	10/3/2010	₹ 27.3	6.43%	8.63%	9.10%	7.33%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 34.19 +0.08	20/3/2009	₹ 69.54	3.93%	8.65%	12.45%	7.84%
Nippon India Hybrid Bond Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 57.41 +-0.05	12/1/2004	₹ 885.65	8.47%	9.28%	9.21%	8.50%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 96.69 +0.23	31/3/1996	₹ 952.73	8.17%	9.62%	9.47%	8.43%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 44.59 +0.13	23/9/2004	₹ 823.92	6.72%	9.66%	8.25%	7.46%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 66.28 +-0.14	22/5/2004	₹ 1,384.52	8.89%	10.18%	12.06%	9.39%
Franklin India Debt Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 90.43 +-0.20	17/10/2000	₹ 203.91	8.49%	10.94%	9.68%	9.32%