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BOI AXA Conservative Hybrid Fund

BOI AXA Conservative Hybrid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.38

as on 12 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,986 today.

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NAV Performance

BOI AXA Conservative Hybrid Fund performance graph for last 3 years
Performance of BOI AXA Conservative Hybrid Fund for last 3 Years

Fund Information

  • ₹ 27.538

    as on 12 Aug 2022
  • Regular - Growth

  • -

  • ₹ 10,000

  • ₹ 48 Cr.

    as on 31 Dec 2021
  • 2.32%

  • 18 Mar 2009

  • Hybrid - Conservative Hybrid Fund

  • Nifty 50

  • BOI axa Mutual Fund

    Show All Funds

Highlights of this fund

BOI AXA Conservative Hybrid Fund is an Open-ended Hybrid Fund. The fund belongs to Conservative Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 18 Mar 2009. This fund is offered by one of the top AMC (Assets Management Company) BOI axa Mutual Fund. You can also view here all other Hybrid funds offered by BOI axa Mutual Fund.

Latest NAV of the fund is ₹ 27.538 as on 12 Aug 2022.

This fund has 13 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.32%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 10,000.

Fund Objective

The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

List of Fund Managers of BOI AXA Conservative Hybrid Fund

  • About Alok Singh

    Picture of Alok SinghMr. Singh is a CFA and PGDBA from ICFAI Business School. Prior to joining BOI AXA AMC he has worked with BNP Paribas Asset Management and Axis Bank

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 3.28% 4.47% 19.84% 22.02% 16.94% 14.38% 8.49% 10.41% 27.24% 20.55% 17.87% 10.88% 9.59%
Category Average 2.37% 3.54% 2.03% 6.05% 9.61% 8.28% 6.43% 8.45% 5.42% 7.58% 8.59% 7.47% 7.72%
BOI AXA Conservative Hybrid Fund 2.36%₹ 10,236 3.56%₹ 10,355 19.84%₹ 11,983 22.02%₹ 12,202 27.24%₹ 13,698 16.94%₹ 13,676 20.55%₹ 29,316 14.38%₹ 14,986 17.87%₹ 46,845 6.71%₹ 13,838 10.88%₹ 78,884 8.34%₹ 22,305 8.51%₹ 1,86,236
Kotak Debt Hybrid 3.00%₹ 10,300 4.36%₹ 10,435 1.05%₹ 10,104 6.03%₹ 10,602 4.89%₹ 12,314 11.96%₹ 12,535 8.56%₹ 26,169 11.33%₹ 13,816 10.64%₹ 42,225 8.49%₹ 15,035 10.00%₹ 77,169 9.79%₹ 25,475 9.55%₹ 1,96,796
Canara Robeco Conservative Hybrid Fund 2.73%₹ 10,273 4.36%₹ 10,435 1.17%₹ 10,116 3.67%₹ 10,367 3.74%₹ 12,241 8.99%₹ 11,879 6.37%₹ 25,607 9.77%₹ 13,241 8.47%₹ 40,906 7.91%₹ 14,639 8.81%₹ 74,910 8.88%₹ 23,435 8.55%₹ 1,86,619
SBI Debt Hybrid Fund 2.64%₹ 10,263 4.25%₹ 10,425 2.05%₹ 10,205 7.43%₹ 10,743 6.03%₹ 12,387 12.93%₹ 12,752 9.51%₹ 26,414 11.11%₹ 13,733 11.15%₹ 42,546 7.56%₹ 14,399 9.76%₹ 76,712 9.47%₹ 24,728 9.12%₹ 1,92,347
ICICI Prudential Regular Savings Fund 2.17%₹ 10,216 3.50%₹ 10,350 2.09%₹ 10,209 6.70%₹ 10,669 5.76%₹ 12,369 9.76%₹ 12,047 7.76%₹ 25,963 9.49%₹ 13,139 9.09%₹ 41,279 8.29%₹ 14,899 8.85%₹ 74,997 10.28%₹ 26,637 9.59%₹ 1,97,213
HDFC Hybrid Debt Fund 2.78%₹ 10,277 4.26%₹ 10,425 1.55%₹ 10,155 5.62%₹ 10,562 5.37%₹ 12,345 12.38%₹ 12,628 9.03%₹ 26,290 9.77%₹ 13,240 10.47%₹ 42,121 7.12%₹ 14,108 9.02%₹ 75,303 9.43%₹ 24,643 8.85%₹ 1,89,646

Portfolio Holdings

Portfolio holdings pattern of BOI AXA Conservative Hybrid Fund as on 14 Aug 2022 are listed below:

  • Equity Holdings:

    25.09%
  • Debt Holdings:

    43.00%
  • Others Holdings:

    31.91%

Top Sector Holdings of BOI AXA Conservative Hybrid Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - Software 5.62% ₹ 2.62 Cr.
Banks 5.00% ₹ 2.33 Cr.
Auto ancillaries 4.12% ₹ 1.93 Cr.
Cement 2.82% ₹ 1.32 Cr.
Aluminium 1.63% ₹ .76 Cr.
Others 80.81% -

Top Stock Holdings of BOI AXA Conservative Hybrid Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 2.19% ₹ 1.02 Cr.
State Bank Of India 2.17% ₹ 1.01 Cr.
Sona BLW Precision Forgings Ltd. 2.07% ₹ .97 Cr.
S.J.S. Enterprises Ltd. 2.05% ₹ .96 Cr.
ICICI Bank Ltd. 1.97% ₹ .92 Cr.
Others 89.55% -

Top Debt Instrument Type holdings of BOI AXA Conservative Hybrid Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 28.31% ₹ 13.20 Cr.
T-Bills 10.46% ₹ 4.88 Cr.
CD 4.23% ₹ 1.97 Cr.
Others 57.00% -

Top Debt Holdings of BOI AXA Conservative Hybrid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 10.46% ₹ 4.88 Cr.
Bond - Bharat Petroleum Corporation Ltd. 5.62% ₹ 2.62 Cr.
Bond - National Bank for Agriculture & Rural Development 5.44% ₹ 2.54 Cr.
Bond - Small Industries Development Bank Of India 5.31% ₹ 2.48 Cr.
Bond - Tata Motors Ltd. 4.34% ₹ 2.03 Cr.
Others 68.83%

Other Holdings

Holding TypeHolding Percentage
TREPS 29.80%
Net Receivables 2.11%