AXIS Equity Hybrid Fund - Regular (IDCW-M)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Equity Hybrid Fund - Regular (IDCW-M)
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 20-Jul-18
Fund Manager : Ashish Naik
Net Assets (Rs. cr) : 1881.41

NAV Chart of AXIS Equity Hybrid Fund - Regular (IDCW-M)

Performance (%) of AXIS Equity Hybrid Fund - Regular (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.91 8.98 9.10 1.07 3.88 14.94 0 11.43
Category Avg 1.41 7.22 9.21 2.61 6.82 15.55 10.26 11.62
Category Best 2.34 11.13 17.31 14.45 23.41 31.46 19.75 60.67
Category Worst 0 0 0 [3.41] [2.57] 8.16 4.86 [1.70]

NAV Details of AXIS Equity Hybrid Fund - Regular (IDCW-M)

NAV Date : 17-Aug-22
NAV [Rs.] : 13.32
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.

Latest Dividends of AXIS Equity Hybrid Fund - Regular (IDCW-M)

  Dividends Bonus
Ratio 1 NA
Date 5/20/2022 12:00:00 AM 5/20/2022 12:00:00 AM

Investment Details of AXIS Equity Hybrid Fund - Regular (IDCW-M)

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

In & Out shares of AXIS Equity Hybrid Fund - Regular (IDCW-M)

In
Name of the Company No of shares
M & M 187597
Out
Name of the Company No of shares
City Union Bank 768335
SJS Enterprises 136728
PB Fintech. 96074
Jubilant Food. 100000

Fund Holding of AXIS Equity Hybrid Fund - Regular (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bajaj Finance Finance 6.46 168,654.00 121.58
Equity ICICI Bank Banks 5.72 1,315,526.00 107.69
Equity Avenue Super. Retailing 5.14 227,928.00 96.73
Equity Infosys IT - Software 4.85 589,202.00 91.31
Equity TCS IT - Software 4.52 257,484.00 85.02
Equity H D F C Finance 4.21 333,434.00 79.28
Equity Reliance Industr Petroleum Products 4 300,002.00 75.28
Equity Kotak Mah. Bank Banks 3.88 402,966.00 72.95
Equity HDFC Bank Banks 3.06 401,491.00 57.58
Equity P I Industries Fertilizers & Agrochemicals 2.03 123,737.00 38.23
Equity Bajaj Finserv Finance 2 25,000.00 37.62
Equity Divi's Lab. Pharmaceuticals & Biotechnology 1.67 82,142.00 31.47
Equity Larsen & Toubro Construction 1.58 164,760.00 29.79
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.45 289,217.00 27.28
Equity Clean Science Chemicals & Petrochemicals 1.28 143,151.00 24.15
Equity Brigade Enterpr. Realty 1.24 474,138.00 23.40
Equity M & M Automobiles 1.16 187,597.00 21.84
Equity Nestle India Food Products 1.15 11,220.00 21.72
Equity Shree Cement Cement & Cement Products 1.15 10,554.00 21.63
Equity Uno Minda Auto Components 1.12 412,717.00 21
Equity Titan Company Consumer Durables 1.08 86,788.00 20.41
Equity Gland Pharma Pharmaceuticals & Biotechnology 1.08 90,000.00 20.35
Equity Sansera Enginee. Auto Components 1.03 269,478.00 19.30
Equity Hind. Unilever Diversified FMCG 1 71,000.00 18.73
Equity Samvardh. Mothe. Auto Components 0.96 1,422,734.00 18.11
Equity FSN E-Commerce Retailing 0.90 121,068.00 16.91
Equity Info Edg.(India) Retailing 0.88 38,389.00 16.65
Equity Atul Chemicals & Petrochemicals 0.81 17,070.00 15.17
Equity Apollo Hospitals Healthcare Services 0.80 35,840.00 15.10
Equity Maruti Suzuki Automobiles 0.78 16,695.00 14.65
Equity Hindalco Inds. Non - Ferrous Metals 0.75 340,000.00 14.11
Equity Honeywell Auto Industrial Manufacturing 0.75 3,500.00 14.06
Equity Motherson Wiring Auto Components 0.71 1,718,600.00 13.28
Equity Sumitomo Chemi. Fertilizers & Agrochemicals 0.70 291,061.00 13.15
Equity Vedant Fashions Retailing 0.65 114,299.00 12.31
Equity Sundaram Finance Finance 0.65 60,052.00 12.29
Equity Aether Industri. Chemicals & Petrochemicals 0.56 124,669.00 10.57
Equity Tech Mahindra IT - Software 0.56 100,000.00 10.49
Equity Life Insurance Insurance 0.54 150,150.00 10.18
Equity Rainbow Child. Healthcare Services 0.43 166,158.00 8.13
Equity Tata Motors Automobiles 0.37 156,626.00 7.04
Equity Suryoday Small Banks 0.17 342,760.00 3.16
 
Debt Investments
Corporate Debts Bank of Baroda -/- 1.35 250.00 25.36
Corporate Debts AI Assets -/- 1.31 250.00 24.67
Corporate Debts HDB FINANC SER -/- 1.30 250.00 24.41
ZCB TMF Holdings -/- 1 140.00 18.79
Corporate Debts DLF -/- 0.79 150.00 14.88
Corporate Debts Punjab Natl.Bank -/- 0.78 150.00 14.74
Corporate Debts Tata Power Co. -/- 0.64 120.00 12.03
Corporate Debts Poonawalla Fin -/- 0.53 100.00 9.99
Corporate Debts Prestige Project -/- 0.53 100.00 9.99
Corporate Debts Navi Finserv -/- 0.53 100.00 9.99
Corporate Debts Tata Motors Fin. -/- 0.52 100.00 9.79
Corporate Debts ICICI Bank -/- 0.27 50.00 5.08
Corporate Debts JM Financial Pro -/- 0.27 50.00 4.99
Corporate Debts Natl. Hous. Bank -/- 0.26 50.00 4.98
Corporate Debts Food Corp of Ind -/- 0.25 50.00 4.69
Corporate Debts LIC Housing Fin. -/- 0.21 40.00 4.01
Corporate Debts Power Fin.Corpn. -/- 0.16 30.00 2.96
Corporate Debts Vivriti Capital -/- 0.11 20.00 1.99
Corporate Debts Power Fin.Corpn. -/- 0.06 10.00 1.07
 
Government Securities
Govt. Securities GSEC2027 -/- 4.31 8,000,000.00 81.14
Govt. Securities GSEC2032 -/- 3.02 6,000,000.00 56.84
Govt. Securities GSEC2033 -/- 1.30 2,500,000.00 24.54
Govt. Securities GSEC2029 -/- 1.06 2,000,000.00 19.86
Govt. Securities GSEC2028 -/- 0.48 927,600.00 8.99
Govt. Securities GSEC2027 -/- 0.11 200,000.00 2.05
Govt. Securities GSEC2025 -/- 0.03 50,000.00 0.51
 
Money Market Investments
T Bills TBILL-364D -/- 1.83 3,500,000.00 34.51
T Bills TBILL-182D -/- 0.26 500,000.00 4.89
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.04 0.00 38.44
Net CA & Others Net CA & Others -/- 0.86 0.00 15.52
 

Key Information of AXIS Equity Hybrid Fund - Regular (IDCW-M)

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 246,126.55
Trustee/s : Mr. Murray Alan Coble
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 of AXIS Equity Hybrid Fund - Regular (IDCW-M)

Auditors : N/A
Registered Office : Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity