Conservative Hybrid FundAxis Asset Management Co. Ltd.

Axis Conservative Hybrid Fund - Direct Plan - Quarterly

Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index · Riskometer: Moderately High

₹12.8364

NAV (2026-08-31)

₹219.812 Cr

AUM

1.11%

EXPENSE RATIO (DIRECT)

2010-05-24

INCEPTION

DQuality · 30.9/100

DSafety · 22.2/100

DCompound · 48.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	0.7%	5^th	9.2%
3Y Sharpe Ratio	-1.56	10^th	0.39
3Y Alpha	-8.8%	5^th	0.6%
3Y Std Deviation	5.1%	10^th (lower is better)	3.7%

-1.5565

-1.7141

-8.8134

0.7888

5.143

-8.7407

41.5239

99.9215

4.2843

Tracking Error (%)

-0.1276

Calmar Ratio

3-year window vs. NIFTY 50 Hybrid Composite Debt 15:85 Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 80.33%Banks 5.22%IT - Software 2.32%Petroleum Products 1.99%Pharmaceuticals & Biotechnology 1.97%Finance 1.43%Power 0.97%Telecom - Services 0.93%Diversified FMCG 0.71%Automobiles 0.62%Construction 0.57%Healthcare Services 0.53%Food Products 0.52%Insurance 0.51%Consumer Durables 0.49%Fertilizers & Agrochemicals 0.37%Auto Components 0.34%Transport Services 0.14%Agricultural, Commercial & Construction Vehicles 0.03%

TOP HOLDINGS

7.18% Government of India (14/08/2033) ()15.88%

6.79% Government of India (07/10/2034) ()11.83%

6.94% Government of India (11/05/2036) ()11.45%

7.64% Power Finance Corporation Limited (22/02/2033) ** ()6.91%

7.18% Government of India (24/07/2037) ()4.19%

Clearing Corporation of India Ltd ()2.66%

5% GMR Airports Limited (13/02/2027) ()2.39%

7.1% Government of India (08/04/2034) ()2.32%

Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** ()2.28%

7.44% National Bank For Agriculture and Rural Development (17/07/2029) ()2.28%

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