Mutual Funds

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

30.39 +0.04
NAV(₹) as on 27/10/2025

0.14%
1D

6.03%
1Y

7.45%
3Y

7.64%
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: ₹ 270.65 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 5.14	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 30/9/2025		8.85 %		18.86 %		72.29 %

TOP HOLDINGS

07.18% GOI - 14-Aug-2033

13.36 %

06.79% GOI - 07-Oct-2034

11.19 %

06.68% GOI - 07-Jul-2040

9.07 %

Clearing Corporation Of India Ltd.

6.49 %

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

5.68 %

07.10% GOI - 08-Apr-2034

3.80 %

National Bank For Agriculture & Rural Development SR 25D 7.40% (29-Apr-2030)

3.75 %

Samvardhana Motherson International Ltd. 08.15% (23-Jan-2026)

3.71 %

07.18% GOI - 24-Jul-2037

3.42 %

HDFC Bank Ltd.

2.18 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

4.11 %

IT - Software

2.03 %

Refineries

1.95 %

Bank - Public

1.94 %

Pharmaceuticals & Drugs

1.44 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

6.15 (in years)

4.51 (in years)

7.08 %

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 \| 82.76 +0.12	19/8/1998	₹ 48.97	4.92%	6.68%	6.29%	7.96%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.74 +0.05	10/3/2010	₹ 20.88	3.81%	7.30%	8.27%	7.21%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.39 +0.04	21/7/2010	₹ 270.65	6.03%	7.45%	7.64%	7.54%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 34.51 +0.02	20/3/2009	₹ 66.93	4.45%	7.56%	10.92%	7.74%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 32.48 +0.05	26/2/2010	₹ 101.64	5.80%	7.76%	6.53%	7.80%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 35.76 +0.02	20/3/2009	₹ 66.93	4.85%	7.92%	11.21%	7.97%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 98.19 +0.11	31/3/1996	₹ 936.44	5.86%	8.59%	8.33%	8.38%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 45.44 +0.09	23/9/2004	₹ 812.15	6.31%	8.66%	7.74%	7.44%
Nippon India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 59.45 +0.09	12/1/2004	₹ 902.02	9.12%	9.22%	8.93%	8.52%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 68.53 +0.16	22/5/2004	₹ 1,539.01	8.20%	9.42%	10.87%	9.39%