AXIS Equity Hybrid Fund - Regular Direct

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Equity Hybrid Fund - Regular Direct
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 20-Jul-18
Fund Manager : Ashish Naik
Net Assets (Rs. cr) : 1551.12

AXIS Equity Hybrid Fund - Regular Direct - NAV Details

NAV Date : 30-Oct-20
NAV [Rs.] : 11.2
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.

AXIS Equity Hybrid Fund - Regular Direct - NAV Chart

AXIS Equity Hybrid Fund - Regular Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.27 3.98 5.35 17.59 10.27 0 0 9.55
Category Avg [0.61] 2.43 4.36 16.35 2.77 3.14 6.69 8.03
Category Best 5.07 10.90 13.96 38.05 18.19 11.28 11.39 19.73
Category Worst [2.28] [0.33] [2] 0 [17.53] [6.83] 1.09 [14.33]

AXIS Equity Hybrid Fund - Regular Direct - Latest Dividends

  Dividends Bonus
Ratio 9 NA
Date 3/6/2020 12:00:00 AM 3/6/2020 12:00:00 AM

AXIS Equity Hybrid Fund - Regular Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
Shree Cement 10000
Bharti Infratel 767413
Essel Propack 522824
Out
Name of the Company No of shares
The Ramco Cement 175500
Sun Pharma.Inds. 197073

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 6.53 453,000.00 101.22
Equity HDFC Bank Banks 5.25 755,000.00 81.43
Equity TCS Software 4.55 283,424.00 70.64
Equity Bajaj Finance Finance 4.34 205,492.00 67.37
Equity Infosys Software 4.33 665,438.00 67.09
Equity Kotak Mah. Bank Banks 4.16 508,655.00 64.51
Equity H D F C Finance 3.50 312,000.00 54.29
Equity ICICI Bank Banks 3.34 1,460,550.00 51.81
Equity Hind. Unilever Consumer Non Durables 3.23 242,146.00 50.08
Equity Avenue Super. Retailing 3.19 224,348.00 49.43
Equity Maruti Suzuki Auto 2.68 61,575.00 41.52
Equity P I Industries Pesticides 2.43 190,970.00 37.65
Equity Bharti Airtel Telecom - Services 1.93 710,173.00 29.89
Equity Divi's Lab. Pharmaceuticals 1.92 97,500.00 29.72
Equity HDFC Life Insur. Finance 1.90 527,547.00 29.51
Equity Endurance Tech. Auto Ancillaries 1.69 227,979.00 26.27
Equity Bajaj Finserv Finance 1.49 39,488.00 23.11
Equity Dr Reddy's Labs Pharmaceuticals 1.47 43,875.00 22.76
Equity Shree Cement Cement 1.31 10,000.00 20.26
Equity Info Edg.(India) Software 1.21 51,663.00 18.78
Equity Nestle India Consumer Non Durables 1.20 11,650.00 18.55
Equity Larsen & Toubro Construction Project 1.14 195,439.00 17.62
Equity Motherson Sumi Auto Ancillaries 1.10 1,478,989.00 16.99
Equity Tech Mahindra Software 1 195,000.00 15.44
Equity Sumitomo Chemi. Chemicals 0.96 517,022.00 14.89
Equity City Union Bank Banks 0.91 1,014,579.00 14.18
Equity Bharti Infratel Telecom - Equipment & Accessories 0.87 767,413.00 13.45
Equity Ambuja Cements Cement 0.82 585,000.00 12.69
Equity Essel Propack Industrial Products 0.82 522,824.00 12.67
Equity Castrol India Petroleum Products 0.81 1,146,688.00 12.54
Equity Cadila Health. Pharmaceuticals 0.75 292,988.00 11.57
Equity Metropolis Healt Healthcare Services 0.73 63,015.00 11.31
Equity Asian Paints Consumer Non Durables 0.71 55,800.00 11.08
Equity Reliance Inds PP Petroleum Products 0.26 30,200.00 4.06
Equity UPL Pesticides 0.23 72,371.00 3.64
Equity Torrent Pharma. Pharmaceuticals 0.05 2,824.00 0.79
 
Debt Investments
Corporate Debts St Bk of India -/- 5.35 800.00 83
Corporate Debts Bank of Baroda -/- 1.73 250.00 26.90
Corporate Debts NTPC -/- 1.68 250.00 26.03
Corporate Debts Air India Assets -/- 1.67 250.00 25.93
Corporate Debts Vedanta -/- 1.53 250.00 23.66
Corporate Debts INDIAN RAILW.FIN -/- 1.36 200.00 21.04
ZCB TMF Holdings -/- 1.04 140.00 16.12
Corporate Debts Bank of Baroda -/- 0.98 150.00 15.25
Corporate Debts Power Fin.Corpn. -/- 0.98 150.00 15.15
Corporate Debts HDFC Life Insur. -/- 0.96 150.00 14.94
Corporate Debts Punjab Natl.Bank -/- 0.96 150.00 14.95
Corporate Debts Tata Power Co. -/- 0.82 120.00 12.73
Corporate Debts LIC Housing Fin. -/- 0.68 100.00 10.56
Corporate Debts Bharti Telecom -/- 0.68 100.00 10.49
Corporate Debts Power Fin.Corpn. -/- 0.66 100.00 10.29
Corporate Debts Punjab Natl.Bank -/- 0.57 90.00 8.90
Corporate Debts Air India Assets -/- 0.53 80.00 8.30
Corporate Debts REC Ltd -/- 0.34 50.00 5.29
Corporate Debts LIC Housing Fin. -/- 0.33 50.00 5.18
Corporate Debts ICICI Bank -/- 0.33 50.00 5.16
Corporate Debts Bank of Baroda -/- 0.32 50.00 5.04
Corporate Debts Power Fin.Corpn. -/- 0.20 30.00 3.03
ZCB M & M Fin. Serv. -/- 0.19 24.00 2.98
Corporate Debts Union Bank (I) -/- 0.13 20.00 2.01
ZCB Bajaj Housing -/- 0.11 14.00 1.76
Corporate Debts M & M Fin. Serv. -/- 0.11 16.00 1.69
Corporate Debts Power Fin.Corpn. -/- 0.07 10.00 1.10
Corporate Debts REC Ltd -/- 0.03 5.00 0.52
 
Derivative Investments
Derivatives - Index Future Nifty Future -/- [1.02] -14,025.00 [15.79]
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.95 0.00 14.73
Fixed Deposits Axis Bank -/- 0.24 0.00 3.68
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.16 0.00 33.65
Reverse Repo C C I -/- 0.52 0.00 8.06
 
 
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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 156,493.56
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Ravi Narayanan
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Ashish Naik
Other Information
Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

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