Fund Name | : | Axis Mutual Fund |
Scheme Name | : | AXIS Equity Hybrid Fund - Direct (G) |
AMC | : | Axis Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 20-Jul-2018 |
Fund Manager | : | Ashish Naik |
Net Assets (Rs. cr) | : | 1586 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 07-May-2024 |
NAV [Rs.] | : | 19.22 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | If redeemed/swich out before 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% 1.00% - If redeemed/switched out on or before 12 months from the date of allotment NIL - If redeemed/switch out after 12 months from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.77 | -0.05 | 3.28 | 12.07 | 20.13 | 11.89 | 13.51 | 12.04 |
Category Avg | -1.12 | 0.26 | 3.19 | 14.61 | 27.05 | 15.06 | 14.57 | 12.43 |
Category Best | 1.13 | 4.57 | 8.53 | 32.41 | 55.72 | 33.23 | 29.57 | 42.65 |
Category Worst | -0.77 | -0.05 | 3.28 | 12.07 | 20.13 | 11.89 | 13.51 | 12.04 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 100 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 6.46 | 8,92,026.00 | 102.62 | ||||
Equity | HDFC Bank | Banks | 4.85 | 5,06,433.00 | 76.98 | ||||
Equity | Reliance Industr | Petroleum Products | 3.18 | 1,72,013.00 | 50.47 | ||||
Equity | Infosys | IT - Software | 2.91 | 3,25,202.00 | 46.20 | ||||
Equity | TCS | IT - Software | 2.88 | 1,19,766.00 | 45.76 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.55 | 3,06,000.00 | 40.46 | ||||
Equity | M & M | Automobiles | 2.49 | 1,83,595.00 | 39.59 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 2.45 | 1,06,351.00 | 38.86 | ||||
Equity | Larsen & Toubro | Construction | 2.39 | 1,05,802.00 | 38.03 | ||||
Equity | NTPC | Power | 1.96 | 8,55,510.00 | 31.07 | ||||
Equity | Avenue Super. | Retailing | 1.91 | 66,059.00 | 30.41 | ||||
Equity | Bajaj Finserv | Finance | 1.73 | 1,70,000.00 | 27.45 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.62 | 1,70,952.00 | 25.68 | ||||
Equity | Sansera Enginee. | Auto Components | 1.54 | 2,36,778.00 | 24.50 | ||||
Equity | Godrej Consumer | Personal Products | 1.40 | 1,81,901.00 | 22.18 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.39 | 93,674.00 | 22.15 | ||||
Equity | St Bk of India | Banks | 1.38 | 2,66,000.00 | 21.98 | ||||
Equity | Bajaj Finance | Finance | 1.32 | 30,217.00 | 20.92 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.29 | 51,342.00 | 20.55 | ||||
Equity | Kotak Mah. Bank | Banks | 1.22 | 1,19,794.00 | 19.45 | ||||
Equity | FSN E-Commerce | Retailing | 1.21 | 10,87,052.00 | 19.21 | ||||
Equity | Coal India | Consumable Fuels | 1.19 | 4,16,208.00 | 18.91 | ||||
Equity | Samvardh. Mothe. | Auto Components | 1.16 | 14,05,445.00 | 18.44 | ||||
Equity | Jio Financial | Finance | 1.06 | 4,48,804.00 | 16.92 | ||||
Equity | Brigade Enterpr. | Realty | 1.06 | 1,63,410.00 | 16.88 | ||||
Equity | R R Kabel | Industrial Products | 1.01 | 96,642.00 | 15.99 | ||||
Equity | Fine Organic | Chemicals & Petrochemicals | 1.00 | 36,351.00 | 15.96 | ||||
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.99 | 3,92,639.00 | 15.75 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 0.96 | 80,034.00 | 15.25 | ||||
Equity | Uno Minda | Auto Components | 0.95 | 2,05,448.00 | 15.16 | ||||
Equity | Indian Bank | Banks | 0.95 | 2,74,306.00 | 15.04 | ||||
Equity | Motherson Wiring | Auto Components | 0.93 | 21,50,380.00 | 14.85 | ||||
Equity | Tata Motors | Automobiles | 0.91 | 1,42,732.00 | 14.39 | ||||
Equity | I O C L | Petroleum Products | 0.90 | 8,46,000.00 | 14.28 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.88 | 1,17,615.00 | 14.03 | ||||
Equity | SBI Life Insuran | Insurance | 0.86 | 94,700.00 | 13.60 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.82 | 21,995.00 | 13.08 | ||||
Equity | Zomato Ltd | Retailing | 0.81 | 6,64,981.00 | 12.84 | ||||
Equity | Can Fin Homes | Finance | 0.79 | 1,64,827.00 | 12.57 | ||||
Equity | Doms Industries | Household Products | 0.78 | 67,694.00 | 12.45 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.76 | 50,000.00 | 12.06 | ||||
Equity | Nestle India | Food Products | 0.73 | 46,310.00 | 11.61 | ||||
Equity | Mphasis | IT - Software | 0.73 | 50,000.00 | 11.57 | ||||
Equity | Shree Cement | Cement & Cement Products | 0.69 | 4,481.00 | 10.95 | ||||
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.68 | 32,528.00 | 10.80 | ||||
Equity | Info Edg.(India) | Retailing | 0.61 | 15,889.00 | 9.62 | ||||
Equity | Cams Services | Capital Markets | 0.54 | 27,000.00 | 8.65 | ||||
Equity | Vedant Fashions | Retailing | 0.45 | 75,586.00 | 7.21 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.43 | 20,000.00 | 6.84 | ||||
Equity | K P R Mill Ltd | Textiles & Apparels | 0.43 | 79,972.00 | 6.77 | ||||
Equity | Clean Science | Chemicals & Petrochemicals | 0.41 | 49,000.00 | 6.47 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.39 | 12,900.00 | 6.23 | ||||
Equity | HCL Technologies | IT - Software | 0.34 | 40,000.00 | 5.47 | ||||
Equity | Schaeffler India | Auto Components | 0.17 | 7,150.00 | 2.64 | ||||
Equity | Maruti Suzuki | Automobiles | 0.14 | 1,724.00 | 2.21 | ||||
Equity | Sona BLW Precis. | Auto Components | 0.13 | 34,266.00 | 2.14 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.10 | 7,000.00 | 1.56 | ||||
Equity | Suryoday Small | Banks | 0.06 | 45,327.00 | 0.96 | ||||
Equity | Aether Industri. | Chemicals & Petrochemicals | 0.05 | 9,772.00 | 0.81 | ||||
Equity | Grasim Inds PP | Cement & Cement Products | 0.01 | 1,675.00 | 0.19 | ||||
Debt Investments | |||||||||
Corporate Debts | Bharti Telecom | -/- | 1.59 | 2,500.00 | 25.31 | ||||
Infrastructure Investment Trust (InvITs) | Bharat Hig.InvIT | Construction | 1.57 | 23,29,975.00 | 24.91 | ||||
Corporate Debts | Muthoot Finance | -/- | 1.25 | 2,000.00 | 19.92 | ||||
Debt - Other | Cholaman.Inv.&Fn | Finance | 1.12 | 1,800.00 | 17.86 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.95 | 1,500.00 | 15.07 | ||||
Corporate Debts | HDFC Bank | -/- | 0.95 | 15.00 | 15.03 | ||||
Corporate Debts | 360 One Prime | -/- | 0.94 | 1,500.00 | 14.98 | ||||
Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.94 | 1,500.00 | 14.93 | ||||
Corporate Debts | Embassy Off.REIT | -/- | 0.93 | 150.00 | 14.71 | ||||
Corporate Debts | HDFC Bank | -/- | 0.90 | 150.00 | 14.26 | ||||
Corporate Debts | M T N L | -/- | 0.64 | 1,000.00 | 10.09 | ||||
Corporate Debts | DLF Home Develop | -/- | 0.63 | 1,000.00 | 9.98 | ||||
Corporate Debts | M T N L | -/- | 0.63 | 1,000.00 | 9.95 | ||||
Corporate Debts | Indostar Capital | -/- | 0.62 | 1,000.00 | 9.93 | ||||
Corporate Debts | SK Finance | -/- | 0.31 | 1,000.00 | 4.99 | ||||
Corporate Debts | Punjab Natl.Bank | -/- | 0.31 | 50.00 | 4.92 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 30.00 | 2.97 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.07 | 10.00 | 1.05 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 0.84 | 0.00 | 13.38 | ||||
Net CA & Others | Net CA & Others | -/- | -1.26 | 0.00 | -20.04 | ||||
Derivative Investments | |||||||||
Derivatives - Stock Future | St Bk of India | -/- | 2.02 | 3,90,000.00 | 32.16 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2027 | -/- | 3.76 | 60,00,000.00 | 59.71 | ||||
Govt. Securities | GSEC2033 | -/- | 2.51 | 40,00,000.00 | 39.95 | ||||
Govt. Securities | GSEC2063 | -/- | 2.18 | 35,00,000.00 | 34.71 | ||||
Govt. Securities | WEST BENGAL 2027 | -/- | 0.13 | 2,00,000.00 | 2.02 | ||||
Govt. Securities | KARNATAKA SDL 2025 | -/- | 0.03 | 50,000.00 | 0.51 | ||||
Govt. Securities | GSEC2028 | -/- | 0.00 | 2,600.00 | 0.03 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-364D | -/- | 0.63 | 10,00,000.00 | 9.95 | ||||
T Bills | TBILL-91D | -/- | 0.62 | 10,00,000.00 | 9.85 |
Fund House | : Axis Asset Management Co. LTd |
Incorporation Date | : 13-Jan-2009 |
Total Assets Managed (Cr.) | : 2,75,166.00 |
Trustee/s | : Mr. Murray Alan Coble |
Chairman | : N/A |
CEO / MD | : Mr. Gop Kumar Bhaskaran |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Ravi Narayanan |
Compliance Officer/s | : Darshan Kapadia |
Investor Service Officer/s | : Mr. Milind Vengurlekar |
Fund Manager/s | : Ashish Naik |
Auditors | : N/A |
Registered Office | : One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013. |
Contact Nos | : 022-43255161 |
Fax | : 022-43255199 |
: customerserivce@axismf.com | |
Website | : www.axismf.com |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.