AXIS Equity Hybrid Fund - Regular Growth

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Equity Hybrid Fund - Regular Growth
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 Growth - NAV Details

NAV Date : 01-Dec-20
NAV [Rs.] : 12.34
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 Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.33 10.18 12.39 26.95 10.67 0 0 9.51
Category Avg 0.89 6.72 8.14 27.81 9.11 5.43 8.59 10.05
Category Best 2.18 11.48 19.23 54.10 26.88 11.95 13.28 25.31
Category Worst [0.06] 0 0 0 [11.54] [4.43] 2.85 [12.19]

AXIS Equity Hybrid Fund - Regular Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Equity Hybrid Fund - Regular Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
UPL 72371
Torrent Pharma. 2824

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 5.68 434,880.00 89.35
Equity Kotak Mah. Bank Banks 5.51 560,308.00 86.70
Equity HDFC Bank Banks 5.45 724,800.00 85.78
Equity TCS Software 4.61 272,087.00 72.51
Equity Infosys Software 4.31 638,820.00 67.75
Equity Bajaj Finance Finance 4.15 197,272.00 65.28
Equity H D F C Finance 3.66 299,520.00 57.61
Equity ICICI Bank Banks 3.50 1,402,128.00 55.05
Equity Avenue Super. Retailing 3.07 215,374.00 48.24
Equity Hind. Unilever Consumer Non Durables 3.06 232,460.00 48.15
Equity Maruti Suzuki Auto 2.62 59,112.00 41.17
Equity P I Industries Pesticides 2.36 168,600.00 37.04
Equity HDFC Life Insur. Finance 1.90 506,445.00 29.87
Equity Divi's Lab. Pharmaceuticals 1.87 93,600.00 29.41
Equity Bharti Airtel Telecom - Services 1.62 585,766.00 25.41
Equity Endurance Tech. Auto Ancillaries 1.40 207,450.00 21.95
Equity Bajaj Finserv Finance 1.34 37,908.00 21.13
Equity Shree Cement Cement 1.32 9,600.00 20.83
Equity Dr Reddy's Labs Pharmaceuticals 1.31 42,120.00 20.59
Equity Nestle India Consumer Non Durables 1.22 11,184.00 19.19
Equity Info Edg.(India) Software 1.12 49,596.00 17.60
Equity Larsen & Toubro Construction Project 1.11 187,621.00 17.44
Equity Tech Mahindra Software 0.97 187,200.00 15.23
Equity Motherson Sumi Auto Ancillaries 0.95 1,419,829.00 14.99
Equity City Union Bank Banks 0.91 973,995.00 14.39
Equity Sumitomo Chemi. Chemicals 0.84 496,341.00 13.26
Equity EPL Ltd Industrial Products 0.83 522,824.00 12.99
Equity Castrol India Petroleum Products 0.80 1,100,820.00 12.55
Equity Asian Paints Consumer Non Durables 0.75 53,568.00 11.85
Equity Ambuja Cements Cement 0.73 441,600.00 11.47
Equity Bharti Infratel Telecom - Equipment & Accessories 0.73 617,676.00 11.46
Equity Cadila Health. Pharmaceuticals 0.60 225,588.00 9.42
Equity Metropolis Healt Healthcare Services 0.54 43,200.00 8.50
Equity Reliance Inds PP Petroleum Products 0.23 30,200.00 3.57
 
Debt Investments
Corporate Debts St Bk of India -/- 5.25 800.00 82.56
Corporate Debts Bank of Baroda -/- 1.72 250.00 27.01
Corporate Debts NTPC -/- 1.69 250.00 26.56
Corporate Debts Air India Assets -/- 1.66 250.00 26.16
Corporate Debts Vedanta -/- 1.51 250.00 23.69
Corporate Debts INDIAN RAILW.FIN -/- 1.37 200.00 21.47
ZCB TMF Holdings -/- 1.04 140.00 16.42
Corporate Debts Power Fin.Corpn. -/- 0.99 150.00 15.59
Corporate Debts Bank of Baroda -/- 0.97 150.00 15.26
Corporate Debts Punjab Natl.Bank -/- 0.97 150.00 15.23
Corporate Debts HDFC Life Insur. -/- 0.95 150.00 15
Corporate Debts Tata Power Co. -/- 0.81 120.00 12.76
Corporate Debts Power Fin.Corpn. -/- 0.67 100.00 10.59
Corporate Debts Bharti Telecom -/- 0.67 100.00 10.47
Corporate Debts Punjab Natl.Bank -/- 0.57 90.00 8.97
Corporate Debts Air India Assets -/- 0.53 80.00 8.37
Corporate Debts REC Ltd -/- 0.34 50.00 5.39
Corporate Debts LIC Housing Fin. -/- 0.34 50.00 5.28
Corporate Debts ICICI Bank -/- 0.33 50.00 5.23
Corporate Debts Bank of Baroda -/- 0.32 50.00 5.05
Corporate Debts Power Fin.Corpn. -/- 0.20 30.00 3.12
ZCB M & M Fin. Serv. -/- 0.19 24.00 3.01
Corporate Debts Union Bank (I) -/- 0.13 20.00 2.02
Corporate Debts M & M Fin. Serv. -/- 0.11 16.00 1.69
ZCB Bajaj Housing -/- 0.11 14.00 1.78
Corporate Debts Power Fin.Corpn. -/- 0.07 10.00 1.13
Corporate Debts REC Ltd -/- 0.03 5.00 0.52
 
Derivative Investments
Derivatives - Index Future Nifty Future -/- [1.04] -14,025.00 [16.32]
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.94 0.00 14.73
Fixed Deposits Axis Bank -/- 0.23 0.00 3.68
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.81 0.00 59.85
Net CA & Others Net CA & Others -/- 1.45 0.00 22.75
 
 
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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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