Axis Equity Hybrid Fund-Reg(M-IDCW)
Scheme Returns
6.9%
Category Returns
6.35%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Axis Equity Hybrid Fund-Reg(M-IDCW) | 0.58 | 1.61 | 6.90 | 9.38 | 22.12 | 11.24 | 17.39 | 12.99 | 11.80 |
Hybrid - Aggressive Hybrid Fund | 0.62 | 1.61 | 6.35 | 9.76 | 32.28 | 17.03 | 23.89 | 16.87 | 14.53 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Axis Asset Management Company Ltd.
-
Fund
Axis Mutual Fund
Snapshot
-
Inception Date
09-Aug-2018
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Hybrid - Aggressive Hybrid Fund
-
Objectives
To generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related instruments, debt instruments and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
13.85
-
Fund Manager
Mr. Jayesh Sundar
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Axis Asset Management Company Ltd.
-
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
-
Phone
022-43255161
-
Fax
(040) 23311968
-
Email
customerservice@axismf.com
-
Website
www.axismf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Housing Development Finance Corporation Limited | 8372.5 | 4.8 |
Bajaj Finance Limited | 9626.28 | 5.52 |
Tata Steel Limited November 2023 Future | 1280.57 | 0.8 |
State Bank of India | 1495.14 | 0.86 |
HDFC Bank Limited | 5299.71 | 3.04 |
Infosys Limited | 6212.77 | 3.56 |
Kotak Mahindra Bank Limited | 6182.53 | 3.55 |
Grasim Industries Limited | 943.35 | 0.59 |
Reliance Industries Limited | 7735.01 | 4.44 |
Shree Cement Limited | 2471.77 | 1.42 |
Hindalco Industries Limited | 636.68 | 0.4 |
Tata Steel Limited July 2023 Future | 1268.44 | 0.73 |
SKF India Limited | 533.47 | 0.31 |
Larsen & Toubro Limited | 2432.48 | 1.4 |
Mahindra & Mahindra Limited | 2770.74 | 1.59 |
Tata Motors Limited | 2185.38 | 1.25 |
Deepak Fertilizers and Petrochemicals Corporation Limited | 542.95 | 0.31 |
Hindustan Unilever Limited | 1339.08 | 0.77 |
Nestle India Limited | 1627.42 | 0.7 |
Tata Consumer Products Limited | 1251.39 | 0.72 |
Asian Paints Limited | 1908.94 | 1.1 |
Schaeffler India Limited | 202.92 | 0.12 |
JB Chemicals & Pharmaceuticals Limited | 31.89 | 0.02 |
Apollo Hospitals Enterprise Limited | 1937.32 | 1.11 |
Can Fin Homes Limited | 1238.51 | 0.71 |
Cholamandalam Investment and Finance Company Ltd | 632.51 | 0.4 |
Samvardhana Motherson International Limited | 1400.42 | 0.8 |
PI Industries Limited | 4661.04 | 2.67 |
Sun Pharmaceutical Industries Limited | 753.12 | 0.45 |
MphasiS Limited | 607.2 | 0.36 |
Indian Oil Corporation Limited | 744.98 | 0.47 |
ICICI Bank Limited | 9841.58 | 5.65 |
HCL Technologies Limited | 293.22 | 0.18 |
Godrej Consumer Products Limited | 733.76 | 0.43 |
Bharti Airtel Limited | 1837.94 | 1.15 |
Divi's Laboratories Limited | 2108.66 | 1.21 |
Maruti Suzuki India Limited | 311.77 | 0.19 |
Navin Fluorine International Limited | 376.67 | 0.23 |
UNO Minda Limited | 1688.49 | 0.97 |
Tata Consultancy Services Limited | 8282.57 | 4.75 |
NTPC Limited | 235.8 | 0.15 |
Suzlon Energy Limited | 993.63 | 0.63 |
Info Edge (India) Limited | 1721.23 | 0.99 |
Indian Bank | 1125.43 | 0.71 |
K.P.R. Mill Limited | 2030.72 | 1.17 |
Sundaram Finance Limited | 1367.98 | 0.78 |
Brigade Enterprises Limited | 2657.34 | 1.52 |
Titagarh Rail Systems Limited | 1859.21 | 1.18 |
Bajaj Finserv Limited | 2597.6 | 1.49 |
Clearing Corporation of India Ltd | 2738.71 | 1.57 |
R R Kabel Limited | 1352.94 | 0.81 |
Sumitomo Chemical India Limited | 1269.9 | 0.73 |
Computer Age Management Services Limited | 829.47 | 0.52 |
SBI Life Insurance Company Limited | 1360.41 | 0.86 |
Mankind Pharma Limited | 1854.85 | 1.06 |
Alkem Laboratories Limited | 1631.29 | 0.94 |
Sansera Engineering Limited | 2778.69 | 1.59 |
Sona BLW Precision Forgings Limited | 236.21 | 0.15 |
Net Receivables / (Payables) | 1250.11 | 0.72 |
Coal India Limited | 230.06 | 0.14 |
Hindustan Aeronautics Limited | 293.46 | 0.19 |
TeamLease Services Limited | 79.76 | 0.05 |
Aadhar Housing Finance Limited | 261.54 | 0.17 |
Data Patterns (India) Limited | 1224.74 | 0.7 |
Vedant Fashions Limited | 1494.06 | 0.86 |
Avenue Supermarts Limited | 8864.58 | 5.09 |
Jio Financial Services Limited | 944.77 | 0.54 |
Zomato Limited | 451.87 | 0.27 |
Suryoday Small Finance Bank Limited | 594.52 | 0.34 |
SBFC Finance Limited | 773.8 | 0.46 |
Fine Organic Industries Limited | 1917.57 | 1.1 |
Embassy Office Parks REIT | 503.8 | 0.32 |
Clean Science and Technology Limited | 1998.39 | 1.15 |
FSN E-Commerce Ventures Limited | 1079.44 | 0.62 |
Aether Industries Limited | 1331.34 | 0.76 |
Motherson Sumi Wiring India Limited | 1388.29 | 0.8 |
KFin Technologies Limited | 1571.7 | 0.9 |
Honasa Consumer Limited | 395.81 | 0.24 |
Netweb Technologies India Limited | 788.26 | 0.45 |
Doms Industries Limited | 846.72 | 0.51 |
Grasim Industries Ltd - Rights ** | 6.08 | 0 |
Grasim Industries Limited | 15.93 | 0.01 |
Bharat Highways Invit | 1999.95 | 1.26 |
8.16% State Government Securities (26/11/2025) | 50.95 | 0.03 |
7.92% State Government Securities (15/03/2027) | 204.08 | 0.12 |
8.85% Power Finance Corporation Limited (25/05/2029) ** | 106.08 | 0.06 |
7.39% Air India Assets Holding Limited (22/10/2029) ** | 2467.69 | 1.42 |
7.4% Power Finance Corporation Limited (08/05/2030) ** | 298.81 | 0.17 |
7.25% Punjab National Bank (29/07/2030) ** | 491.57 | 0.28 |
4.7% Government of India (22/09/2033) | 2536.25 | 1.58 |
6.24% State Bank of India (20/09/2030) ** | 1460.66 | 0.92 |
4.04% Government of India (04/10/2028) | 920 | 0.53 |
6.92% REC Limited (20/03/2032) ** | 2409.24 | 1.38 |
7.28% Tata Motors Finance Limited (20/01/2025) ** | 978.42 | 0.56 |
7.1% Government of India (18/04/2029) | 999.04 | 0.57 |
9.5% Navi Finserv Limited (04/07/2023) ** | 999.99 | 0.57 |
HDB Financial Services Limited (07/07/2025) (ZCB) ** | 3231.51 | 1.85 |
7.6% Poonawalla Fincorp Limited (19/07/2024) ** | 993.88 | 0.57 |
7.26% Government of India (22/08/2032) | 2517.79 | 1.44 |
7.4% Sundaram Finance Limited (26/08/2025) ** | 2477.66 | 1.48 |
7.40% Government of India (19/09/2027) | 1852.99 | 1.06 |
7.9237% Bajaj Housing Finance Limited (16/03/2026) ** | 2502.21 | 1.44 |
8.6% Bharti Telecom Limited (05/12/2024) ** | 2506.49 | 1.44 |
7.86% HDFC Bank Limited (02/12/2032) ** | 1503.66 | 0.86 |
7.26% Government of India (06/02/2033) | 1006.28 | 0.59 |
364 Days Tbill (MD 08/02/2024) | 1919.89 | 1.1 |
7.58% National Bank For Agriculture and Rural Development (31/07/2026) ** | 2498.36 | 1.44 |
9.15% SK Finance Limited (02/02/2025) ** | 994.12 | 0.57 |
8.60% Muthoot Finance Limited (25/08/2025) | 2492.42 | 1.51 |
7.64% Power Finance Corporation Limited (22/02/2033) ** | 1514.14 | 0.87 |
7.40% Power Grid Corporation of India Limited (17/02/2033) ** | 2454.47 | 1.41 |
8.30% Tata Capital Financial Services Limited (13/03/2026) | 2515.94 | 1.44 |
7.06% Government of India (10/04/2028) | 496.69 | 0.3 |
182 Days Tbill (MD 26/10/2023) | 489.4 | 0.28 |
364 Days Tbill (MD 25/04/2024) | 989.78 | 0.62 |
182 Days Tbill (MD 23/11/2023) | 1969.72 | 1.16 |
7.65% Housing Development Finance Corporation Limited (25/05/2033) ** | 1492.16 | 0.86 |
Interest Rate Swaps Pay Floating Receive Fix -ICICI BANK (07/07/2028) (FV 2000 Lacs) | -11.49 | -0.01 |
364 Days Tbill (MD 30/05/2024) | 989.25 | 0.62 |
8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 1493.71 | 0.86 |
7.25% Government of India (12/06/2063) | 3471.13 | 2.18 |
Small Industries Dev Bank of India (21/06/2024) | 2330.54 | 1.34 |
7.3% Government of India (19/06/2053) | 1525.68 | 0.96 |
7.65% HDFC Bank Limited (25/05/2033) ** | 1497.16 | 0.86 |
6.83% HDFC Bank Limited (08/01/2031) ** | 1412.56 | 0.86 |
182 Days Tbill (MD 18/01/2024) | 991.02 | 0.6 |
7.18% Government of India (24/07/2037) | 3514.41 | 2.21 |
7.59% Mahanagar Telephone Nigam Limited (20/07/2033) | 2499.85 | 1.48 |
7.18% Government of India (14/08/2033) | 4500.72 | 2.72 |
7.55% Power Finance Corporation Limited (01/08/2038) | 1000.23 | 0.59 |
182 Days Tbill (MD 29/02/2024) | 994.82 | 0.62 |
182 Days Tbill (MD 07/03/2024) | 987.66 | 0.6 |
9.95% IndoStar Capital Finance Limited (07/08/2025) | 990.37 | 0.59 |
7.85% Bajaj Housing Finance Limited (01/09/2028) ** | 2484.72 | 1.51 |
182 Days Tbill (MD 29/12/2023) | 989.23 | 0.62 |
Cholamandalam Investment and Finance Company Ltd (CCD) ** | 1716.68 | 1.07 |
7.78% Bihar State Development Loans (01/11/2031) | 1003.85 | 0.61 |
7.32% Government of India (13/11/2030) | 506.74 | 0.32 |
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) | 501.96 | 0.3 |
9% Bharti Telecom Limited (04/12/2028) ** | 2528.38 | 1.53 |
7.35% Embassy Office Parks REIT (05/04/2027) ** | 1469.36 | 0.93 |
7.87% Bajaj Finance Limited (08/02/2034) ** | 2493.46 | 1.58 |
182 Days Tbill (MD 22/08/2024) | 984.8 | 0.63 |
9.2% 360 One Prime Limited (05/09/2025) ** | 1498.85 | 0.95 |
8.5% DLF Home Developers Limited (30/04/2027) ** | 999.3 | 0.63 |
91 Days Tbill (MD 19/07/2024) | 985.2 | 0.62 |
Cholamandalam Investment and Finance Company Ltd (30/10/2024) ** | 967.77 | 0.61 |
Divident Details
Scheme Name | Date | Dividend (%) |
Axis Equity Hybrid Fund | 28-02-2023 | 0.1 |
Axis Equity Hybrid Fund | 28-03-2023 | 0.1 |
Axis Equity Hybrid Fund | 26-04-2023 | 0.1 |
Axis Equity Hybrid Fund | 26-05-2023 | 0.1 |
Axis Equity Hybrid Fund | 27-06-2023 | 0.1 |
Axis Equity Hybrid Fund | 26-07-2023 | 0.1 |
Axis Equity Hybrid Fund | 28-08-2023 | 0.1 |
Axis Equity Hybrid Fund | 26-09-2023 | 0.1 |
Axis Equity Hybrid Fund | 26-10-2023 | 0.1 |
Axis Equity Hybrid Fund | 29-11-2023 | 0.1 |
Axis Equity Hybrid Fund | 27-12-2023 | 0.1 |
Axis Equity Hybrid Fund | 29-01-2024 | 0.1 |
Axis Equity Hybrid Fund | 27-02-2024 | 0.1 |
Axis Equity Hybrid Fund | 27-03-2024 | 0.1 |
Axis Equity Hybrid Fund | 29-04-2024 | 0.1 |
Axis Equity Hybrid Fund | 28-05-2024 | 0.1 |
Axis Equity Hybrid Fund | 29-05-2024 | 0.1 |
Axis Equity Hybrid Fund | 26-06-2024 | 0.1 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
JM Aggressive Hybrid Fund (Regular) - IDCW | 11.17 | 7.71 | 15.87 | 26.77 | 57.38 | 25.38 |
ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | 4.5 | 6.18 | 16.2 | 38.19 | 24.39 |
quant Absolute Fund-IDCW Option - Regular Plan | 2.01 | 3.85 | 7.58 | 19.54 | 37.96 | 20.39 |
HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | 6.4 | 13.34 | 19.22 | 34.29 | 16.4 |
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | 6.48 | 8.98 | 16.13 | 34.11 | 19.59 |
UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | 6.95 | 10.73 | 15.99 | 33.86 | 19.04 |
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | 7.13 | 12.53 | 17.41 | 32.64 | 17.35 |
Franklin India Equity Hybrid Fund - IDCW | 186.98 | 5.24 | 8.37 | 14.22 | 32.38 | 15.88 |
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 199.4 | 5.74 | 8.13 | 13.75 | 30.37 | 17.02 |
DSP Equity & Bond Fund- Regular Plan - IDCW | 403.78 | 8.02 | 12.1 | 13 | 30.19 | 14.47 |
Other Funds From - Axis Equity Hybrid Fund-Reg(M-IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.03 | 7.23 | 7.42 | 7.32 | 5.79 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | 8.17 | 7.85 | 16.06 | 29.5 | 11.27 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | 8.17 | 7.85 | 16.06 | 29.5 | 11.27 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34895.64 | 8.17 | 7.85 | 16.06 | 29.5 | 11.27 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | 8.17 | 7.85 | 16.06 | 29.5 | 11.27 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | 8.17 | 7.85 | 16.06 | 29.5 | 11.27 |
Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | 7.48 | 6.89 | 14.7 | 28.41 | 12.02 |
Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | 7.48 | 6.89 | 14.7 | 28.41 | 12.02 |
Axis Liquid Fund - Regular Plan - Growth Option | 33841.39 | 7.03 | 7.23 | 7.42 | 7.32 | 5.79 |
Axis Bluechip Fund - Regular Plan - Growth | 33644.25 | 7.48 | 6.89 | 14.7 | 28.41 | 12.02 |