Summary Info Fund Name : Axis Mutual Fund Scheme Name : AXIS Conservative Hybrid Fund (IDCW-H) AMC : Axis Mutual Fund Type : Open Category : Hybrid - Debt Oriented Launch Date : 24-May-2010 Fund Manager : Jayesh Sundar Net Assets:(Rs cr) 220.95

NAV Details

NAV Date : 04-Sep-2026 NAV [Rs]: 12.77 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : If redeemed/swich out within 1 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1%1.00% - If redeemed/switched out on or within 1 months from the date of allotmentNIL - If redeemed/switch out after 1 months from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 2.5 % NA Date 25-Mar-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 04-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.22 -0.59 2.02 0.70 2.12 5.67 4.81 7.16 Category Avg -0.21 -0.36 2.68 2.56 3.68 7.60 7.21 8.51 Category Best 0.17 1.05 11.13 12.03 10.47 11.78 10.85 12.08 Category Worst -0.86 -1.22 1.49 -0.39 0.43 4.75 4.81 5.59

Asset Allocation

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Sector Allocation

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Holdings

15-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Reliance Industr Refineries 4.23 32282 1.91 ICICI Bank Banks 3.69 26046 1.67 HDFC Bank Banks 3.37 46295 1.52 Infosys IT - Software 2.86 24458 1.29 Cipla Pharmaceuticals 2.37 16332 1.07 NTPC Power Generation & Distribution 2.09 61472 0.95 Bharti Airtel Telecom-Service 2.06 10345 0.93 SBI Banks 2.02 18959 0.92 Kotak Mah. Bank Banks 1.82 46619 0.83 M & M Automobile 1.37 3984 0.62 Larsen & Toubro Infrastructure Developers & Operators 1.28 3163 0.58 Divi's Lab. Pharmaceuticals 1.25 1478 0.57 Britannia Inds. FMCG 1.18 2120 0.53 ITC Tobacco Products 1.17 42152 0.53 Apollo Hospitals Healthcare 1.16 1303 0.53 Titan Company Diamond, Gems and Jewellery 1.13 2228 0.51 HDFC Life Insur. Insurance 1.10 20515 0.50 LTM IT - Software 1.10 2342 0.50 Cholaman.Inv.&Fn Finance 0.83 4399 0.38 Sun Pharma.Inds. Pharmaceuticals 0.65 3349 0.29 TCS IT - Software 0.56 2367 0.25 Tech Mahindra IT - Software 0.55 3391 0.25 Axis Bank Banks 0.50 4144 0.23 Bajaj Finance Finance 0.45 4095 0.20 Hind. Unilever FMCG 0.37 1784 0.17 Interglobe Aviat Air Transport Service 0.33 615 0.15 HCL Technologies IT - Software 0.22 1591 0.10 B P C L Refineries 0.16 4911 0.07 Sundaram Finance Finance 0.06 140 0.03 Tata Motors Automobile 0.07 1378 0.03 Power Fin.Corpn. Debt Others 15.20 1500 6.88 GMR Airports Debt Others 5.28 500 2.39 N A B A R D Debt Others 5.01 500 2.27 Bamboo Hotel Debt Others 5.02 500 2.27 IndiGrid Trust Debt Others 5.00 50 2.26 Pilani Invest. Debt Others 5.00 500 2.26 Hiranandani Fin Debt Others 4.97 500 2.25 Aptus Value Hou. Debt Others 4.02 500 1.82 Aptus Finance In Debt Others 3.45 500 1.56 I K F Finance Debt Others 3.34 500 1.51 GSEC2033 Govt. Securities 35.08 3400000 15.88 GSEC2034 Govt. Securities 26.17 2600000 11.84 GSEC2036 Govt. Securities 25.32 2500000 11.46 GSEC2037 Govt. Securities 9.26 900000 4.19 GSEC2034 Govt. Securities 5.12 500000 2.32 Gsec2039 Govt. Securities 3.09 300000 1.40 GSEC2034 Govt. Securities 0.19 20000 0.09 C C I Debt Others 9.55 0 4.32 Net CA & Others Debt Others 2.79 0 1.27 Muthoot Finance Debt Others 4.98 500 2.26 SBI - CDMDF - Class A2 Debt Others 1.31 1093 0.59 Cholaman.Inv.&Fn Debt Others 1.79 150 0.81

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.2928 1.2189 0.1144 0.0770 -0.0246