Mutual Funds

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

30.07 -0.04
NAV(₹) as on 31/7/2025

-0.14%
1D

5.68%
1Y

7.54%
3Y

8.06%
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: ₹ 288.68 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 5.39	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 30/6/2025		4.82 %		20.82 %		74.37 %

TOP HOLDINGS

91 Days Treasury Bill - 28-Aug-2025

13.05 %

07.18% GOI - 14-Aug-2033

12.71 %

06.79% GOI - 07-Oct-2034

10.68 %

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

5.39 %

07.10% GOI - 08-Apr-2034

3.62 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

4.35 %

Refineries

2.17 %

Finance - NBFC

2.17 %

IT - Software

2.16 %

Pharmaceuticals & Drugs

1.25 %

Pesticides & Agrochemicals

1.20 %

Bank - Public

1.20 %

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 \| 81.91 +-0.06	19/8/1998	₹ 51.4	4.91%	6.65%	6.27%	7.99%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 31.86 +-0.03	26/2/2010	₹ 115.82	4.30%	7.18%	6.63%	7.79%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.07 +-0.04	21/7/2010	₹ 288.68	5.68%	7.54%	8.06%	7.59%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 34.21 +-0.07	20/3/2009	₹ 69.47	2.95%	7.75%	11.43%	7.80%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.60 +-0.03	10/3/2010	₹ 27.22	4.54%	7.82%	8.45%	7.30%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 44.72 +-0.02	23/9/2004	₹ 832.22	5.37%	8.64%	7.67%	7.44%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 97.31 +-0.03	31/3/1996	₹ 955.47	6.35%	8.81%	8.82%	8.42%
Nippon India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 58.01 +-0.02	12/1/2004	₹ 895.11	7.81%	8.91%	8.92%	8.49%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 67.20 +-0.02	22/5/2004	₹ 1,391.32	7.99%	9.30%	11.31%	9.40%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 91.24 +-0.09	17/10/2000	₹ 205.5	6.61%	10.16%	9.16%	9.30%