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Axis Equity Hybrid Fund-Reg(M-IDCW)

Scheme Returns

-0.16%

Category Returns

0.18%

Scheme Profile
Portfolio Details
Divident Details

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) -0.62 -0.84 -0.16 2.98 18.66 10.46 17.53 11.99 10.50
Hybrid - Aggressive Hybrid Fund -0.83 -1.25 0.18 3.56 29.24 16.23 24.01 15.58 13.80

* 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

    12.92

  • 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
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
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
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
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
TeamLease Services Limited 79.76 0.05
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
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
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
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

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

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
JM Aggressive Hybrid Fund (Regular) - IDCW 11.17 2.9 5.75 26.4 53.38 22.68
ICICI Prudential Equity & Debt Fund - Monthly IDCW 119.96 0.35 4.26 20.23 38.03 24.24
quant Absolute Fund-IDCW Option - Regular Plan 2.01 -0.91 2.84 25.42 35.21 20.14
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 12.16 -0.13 3.13 16.57 31.57 18.89
Franklin India Equity Hybrid Fund - IDCW 186.98 -0.02 3.64 15.95 31.05 15.54
HSBC Aggressive Hybrid Fund - Regular IDCW 1.95 0.91 5.18 17.35 30.82 14.14
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 740.51 0.47 3.48 15.78 30.57 17.98
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option 199.4 -0.03 3.17 15.69 29.01 16.79
DSP Equity & Bond Fund- Regular Plan - IDCW 403.78 1.13 2.9 13.93 27.15 13.45
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 3468.22 0.55 3.9 14.95 26.36 15.82

Other Funds From - Axis Equity Hybrid Fund-Reg(M-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35473.88 -1.47 6.69 17.97 29.86 11.23
Axis ELSS Tax Saver Fund - Regular Plan - Growth 34299.84 -1.47 6.69 17.97 29.86 11.23
Axis ELSS Tax Saver Fund - Regular Plan - Growth 34025.16 -1.47 6.69 17.97 29.86 11.23
Axis Bluechip Fund - Regular Plan - Growth 33987.01 -1.22 5.1 17.56 26.22 11.53
Axis Bluechip Fund - Regular Plan - Growth 33891.89 -1.22 5.1 17.56 26.22 11.53
Axis Liquid Fund - Regular Plan - Growth Option 33841.39 6.95 7.62 7.44 7.28 5.59
Axis Bluechip Fund - Regular Plan - Growth 33644.25 -1.22 5.1 17.56 26.22 11.53
Axis ELSS Tax Saver Fund - Regular Plan - Growth 33526.42 -1.47 6.69 17.97 29.86 11.23
Axis Bluechip Fund - Regular Plan - Growth 33523.02 -1.22 5.1 17.56 26.22 11.53
Axis Bluechip Fund - Regular Plan - Growth 33474.24 -1.22 5.1 17.56 26.22 11.53