Axis Equity Hybrid Reg-IDCW

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW

1 Morning Star

1 Value Research

NAV( 6 Sep 2024)

₹ 14.55

4.74%

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Axis Equity Hybrid Reg-IDCW

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Performance

9.34%3y Returns

0.2% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.13%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,683 Cr
Plan

REGULAR
Launch date

20 Jul 2018
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF846K01E74

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bajaj Finance Ltd Debenture 7.87 08/02/2034	1.49%
360 ONE Wealth Ltd Debenture 9.20 05/09/2025	0.89%
DLF Home Developers Ltd Debenture 30/04/2027	0.59%
TVS Holdings Ltd Debenture 8.65 07/06/2029	0.59%
Ess Kay Fincorp Ltd Debenture 9.15 02/02/2025	0.3%
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60	0.3%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	0.42%
Mahanagar Telephone Nigam Ltd SR VIII-A Debenture 7.59 20/07/2033	0.59%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025	0.59%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	1.18%
State Bank of India Futures 08/2024	0.61%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030	0.18%
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031	0.85%
Grasim Industries Ltd PPE	0.02%
Anant Raj Ltd	0.42%
Apollo Hospitals Enterprise Ltd	0.86%
Bajaj Finance Ltd	1.22%
Bajaj Finserv Ltd	1.67%
Bank Of Baroda	0.29%
Bharti Airtel Ltd	2.71%
Brigade Enterprises Ltd	0.78%
Zydus Lifesciences Ltd	0.51%
Can Fin Homes Ltd	0.58%
Cholamandalam Investment & Finance Company Ltd	0.99%
Coal India Ltd	1.39%
Aadhar Housing Finance Ltd	0.2%
Divi's Laboratories Ltd	1.5%
Schaeffler India Ltd	0.02%
Godrej Consumer Products Ltd	1.41%
Grasim Industries Ltd	1.39%
HCL Technologies Ltd	0.39%
HDFC Bank Ltd	4.47%
Hindalco Industries Ltd	0.37%
Hindustan Aeronautics Ltd	0.53%
Hindustan Unilever Ltd	0.41%
ICICI Bank Ltd	5.5%
Indian Bank	0.99%
Indian Oil Corporation Ltd	0.91%
Info Edge (India) Ltd	0.66%
Infosys Ltd	3.93%
JB Chemicals & Pharmaceuticals Ltd	0.92%
K.P.R. Mill Ltd	0.41%
Kotak Mahindra Bank Ltd	0.96%
Larsen & Toubro Ltd	1.91%
Mahindra & Mahindra Ltd	2.98%
UNO Minda Ltd	0.55%
Samvardhana Motherson International Ltd	0.45%
Mphasis Ltd	1.01%
NTPC Ltd	2.11%
Navin Fluorine International Ltd	0.45%
Nestle India Ltd	0.68%
Oil & Natural Gas Corporation Ltd	0.65%
PI Industries Ltd	2.8%
PNB Housing Finance Ltd	0.91%
Reliance Industries Ltd	2.97%
State Bank of India	1.53%
Sun Pharmaceutical Industries Ltd	1.75%
Suzlon Energy Ltd	0.98%
Tata Consultancy Services Ltd	2.52%
Tata Motors Ltd	0.84%
Titagarh Railsystems Ltd	0.48%
Voltamp Transformers Ltd	0.35%
Avenue Supermarts Ltd	1.16%
TeamLease Services Ltd	0.37%
SBI Life Insurance Company Ltd	1.24%
HDFC Life Insurance Co Ltd	0.42%
Suryoday Small Finance Bank Ltd	0.05%
Fine Organic Industries Ltd	0.67%
Techno Electric & Engineering Company Ltd	0.24%
Embassy Office Parks REIT REITs	0.31%
Sumitomo Chemical India Ltd	1.21%
Computer Age Management Services Ltd	0.3%
Sona BLW Precision Forgings Ltd	0.14%
Clean Science And Technology Ltd	0.25%
Zomato Ltd	0.91%
Sansera Engineering Ltd	1.07%
FSN E-Commerce Ventures Ltd	1.25%
Motherson Sumi Wiring India Ltd	0.86%
Vedant Fashions Ltd	0.35%
Aether Industries Ltd	0.04%
Mankind Pharma Ltd	0.93%
R R Kabel Ltd	0.51%
DOMS Industries Ltd	0.95%
Jyoti CNC Automation Ltd	0.64%
GOI Sec 7.18 24/07/2037	3.62%
GOI Sec 7.18 14/08/2033	0.6%
GOI Sec 7.32 13/11/2030	2.43%
GOI Sec 7.34 22/04/2064	1.53%
GOI Sec 04/10/2028	0.0%
GOI Sec 7.30 19/06/2053	0.31%
GOI Sec 7.25 12/06/2063	3.33%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029	0.06%
Karnataka State SDL 8.16 26/11/2025	0.03%
West Bengal State SDL 7.92 15/03/2027	0.12%
Reserve Bank of India T-Bills 182-D 22/08/2024	0.59%
Reserve Bank of India T-Bills 91-D 10/10/2024	0.59%
Bharat Highways InvIT InvITs	1.48%
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25	0.29%
Net Payables	-0.01%
Others CBLO	0.25%

Sectors

Company	Allocation %
Others	0.39%
Automobile	7.96%
Construction	4.90%
Consumer Staples	3.45%
Materials	2.80%
Financial	27.70%
Capital Goods	2.76%
Consumer Discretionary	0.51%
Chemicals	5.42%
Textiles	0.41%
Services	5.59%
Sovereign	11.82%
Energy	6.64%
Technology	7.85%
Insurance	1.66%
Metals & Mining	0.37%
Healthcare	6.47%
Communication	3.30%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Axis Mutual Fund >

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

68
AUM

₹ 3,08,272 Cr
Website

http://www.axismf.com

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

Fund Manager

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R Sivakumar

Funds Offered

9
AUM

₹ 9,634 Cr
Highest Return

12.6%

About

R Sivakumar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now