Axis Max Life Conservative Fund

F00000H6LC
NAV / 1-Day Return
57.60 / -0.08%
Total Assets
2.2 Bil
Inception Date
Sep 20, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 10.04 26.19 –
Fixed Income 87.55 67.64 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 2.41 6.02 –
Other 0.00 0.42 –

Stock Style

Market Cap

Avg Market Cap
5.53 Tril
Category Avg Market Cap
1.70 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 8.84 13.50 —
Large 0.94 6.11 —
Mid 0.27 5.77 —
Small 0.00 0.49 —
Micro 0.00 0.11 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 21.95 17.75 —
Price/Book 2.85 1.93 —
Price/Sales 2.95 2.55 —
Price/Cash Flow 15.52 18.45 —
Dividend Yield % 1.21 1.73 —
Long-Term Earnings % 11.40 10.02 —
Historical Earnings % 14.72 12.81 —
Sales Growth % 14.23 11.97 —
Cash-Flow Growth % 15.82 10.06 —
Book-Value Growth % 18.10 14.30 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 2.83 7.57
Consumer Cyclical 13.46 9.77
Financial Services 37.97 35.46
Real Estate 0.00 4.35
Communication Services 5.76 3.17
Energy 10.05 8.40
Industrials 7.43 9.54
Technology 11.60 5.90
Consumer Defensive 5.37 6.42
Healthcare 1.91 6.64
Utilities 3.63 2.78
As of Jul 31, 2025 | Category: Conservative Allocation | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.22 0.28 –
Narrow Moat Coverage % 2.39 4.63 –
No Moat Coverage % 1.17 1.84 –
Financial Health B+ B –
Profitability B- B- –
Growth B- B- –
ROIC – – –
Cash Return % -114.01 5.21 –
P/FCF Ratio (TTM) 39.71 45.17 –
D/C Ratio 32.72 32.50 –
As of Jul 31, 2025 | Category: Conservative Allocation | Index: CRISIL Hybrid 85+15 - ConservativeTR INR
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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