Fund Name | : | Axis Mutual Fund |
Scheme Name | : | AXIS Equity Hybrid Fund - Regular (IDCW) |
AMC | : | Axis Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 20-Jul-2018 |
Fund Manager | : | Ashish Naik |
Net Assets (Rs. cr) | : | 1586 |
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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 12.61 |
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. |
No Record Found
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.56 | 2.72 | 2.73 | 9.56 | 20.59 | 11.04 | 13.67 | 12.31 |
Category Avg | -1.11 | 2.63 | 3.26 | 12.77 | 27.49 | 15.36 | 13.84 | 12.41 |
Category Best | 0.07 | 10.51 | 15.34 | 35.66 | 51.75 | 32.47 | 29.77 | 41.39 |
Category Worst | -1.56 | 2.72 | 2.73 | 9.56 | 20.59 | 11.04 | 13.67 | 12.31 |
Dividends | Bonus | |
---|---|---|
Ratio | 9.30 | 0.00 |
Date | 18-03-2024 | 18-03-2024 |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 100 |
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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 | 6.15 | 8,92,026.00 | 97.53 | ||||
Equity | HDFC Bank | Banks | 4.62 | 5,06,433.00 | 73.33 | ||||
Equity | Reliance Industr | Petroleum Products | 3.43 | 1,82,804.00 | 54.32 | ||||
Equity | Infosys | IT - Software | 3.07 | 3,25,202.00 | 48.72 | ||||
Equity | TCS | IT - Software | 2.93 | 1,19,766.00 | 46.42 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 2.59 | 1,06,351.00 | 41.13 | ||||
Equity | Larsen & Toubro | Construction | 2.51 | 1,05,802.00 | 39.82 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.37 | 3,06,000.00 | 37.60 | ||||
Equity | M & M | Automobiles | 2.22 | 1,83,595.00 | 35.28 | ||||
Equity | Avenue Super. | Retailing | 1.88 | 66,059.00 | 29.90 | ||||
Equity | NTPC | Power | 1.81 | 8,55,510.00 | 28.73 | ||||
Equity | Bajaj Finserv | Finance | 1.76 | 1,70,000.00 | 27.95 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.75 | 1,70,952.00 | 27.70 | ||||
Equity | Sansera Enginee. | Auto Components | 1.52 | 2,36,778.00 | 24.11 | ||||
Equity | Godrej Consumer | Personal Products | 1.44 | 1,81,901.00 | 22.77 | ||||
Equity | Bajaj Finance | Finance | 1.38 | 30,217.00 | 21.89 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.36 | 93,674.00 | 21.55 | ||||
Equity | Kotak Mah. Bank | Banks | 1.35 | 1,19,794.00 | 21.39 | ||||
Equity | St Bk of India | Banks | 1.26 | 2,66,000.00 | 20.01 | ||||
Equity | Jio Financial | Finance | 1.14 | 5,10,804.00 | 18.07 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.12 | 51,342.00 | 17.69 | ||||
Equity | FSN E-Commerce | Retailing | 1.11 | 10,87,052.00 | 17.60 | ||||
Equity | Nestle India | Food Products | 1.10 | 66,310.00 | 17.39 | ||||
Equity | Tata Motors | Automobiles | 1.08 | 1,71,732.00 | 17.05 | ||||
Equity | Samvardh. Mothe. | Auto Components | 1.04 | 14,05,445.00 | 16.46 | ||||
Equity | Coal India | Consumable Fuels | 1.01 | 3,68,208.00 | 15.98 | ||||
Equity | Brigade Enterpr. | Realty | 0.96 | 1,63,410.00 | 15.28 | ||||
Equity | R R Kabel | Industrial Products | 0.94 | 96,642.00 | 14.87 | ||||
Equity | Fine Organic | Chemicals & Petrochemicals | 0.92 | 36,351.00 | 14.67 | ||||
Equity | Indian Bank | Banks | 0.90 | 2,74,306.00 | 14.28 | ||||
Equity | Motherson Wiring | Auto Components | 0.90 | 21,50,380.00 | 14.21 | ||||
Equity | Uno Minda | Auto Components | 0.89 | 2,05,448.00 | 14.07 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.88 | 21,995.00 | 13.98 | ||||
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.86 | 3,92,639.00 | 13.65 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 0.83 | 80,034.00 | 13.21 | ||||
Equity | Can Fin Homes | Finance | 0.78 | 1,64,827.00 | 12.41 | ||||
Equity | Shree Cement | Cement & Cement Products | 0.77 | 4,748.00 | 12.19 | ||||
Equity | Zomato Ltd | Retailing | 0.76 | 6,64,981.00 | 12.11 | ||||
Equity | Mphasis | IT - Software | 0.75 | 50,000.00 | 11.94 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.74 | 23,900.00 | 11.81 | ||||
Equity | I O C L | Petroleum Products | 0.74 | 7,02,000.00 | 11.78 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.72 | 50,000.00 | 11.44 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.71 | 50,000.00 | 11.32 | ||||
Equity | Doms Industries | Household Products | 0.67 | 67,694.00 | 10.60 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.65 | 88,615.00 | 10.25 | ||||
Equity | Vedant Fashions | Retailing | 0.58 | 98,586.00 | 9.13 | ||||
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.56 | 32,528.00 | 8.91 | ||||
Equity | Info Edg.(India) | Retailing | 0.56 | 15,889.00 | 8.89 | ||||
Equity | Clean Science | Chemicals & Petrochemicals | 0.50 | 60,000.00 | 7.98 | ||||
Equity | Cams Services | Capital Markets | 0.50 | 27,000.00 | 7.87 | ||||
Equity | K P R Mill Ltd | Textiles & Apparels | 0.42 | 79,972.00 | 6.66 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.39 | 20,000.00 | 6.23 | ||||
Equity | HCL Technologies | IT - Software | 0.39 | 40,000.00 | 6.17 | ||||
Equity | Suryoday Small | Banks | 0.35 | 3,42,760.00 | 5.52 | ||||
Equity | Asian Paints | Consumer Durables | 0.30 | 16,779.00 | 4.78 | ||||
Equity | Maruti Suzuki | Automobiles | 0.24 | 3,000.00 | 3.78 | ||||
Equity | Sona BLW Precis. | Auto Components | 0.15 | 34,266.00 | 2.42 | ||||
Equity | Schaeffler India | Auto Components | 0.13 | 7,150.00 | 2.01 | ||||
Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 0.08 | 23,927.00 | 1.21 | ||||
Equity | Aether Industri. | Chemicals & Petrochemicals | 0.05 | 9,772.00 | 0.76 | ||||
Equity | Grasim Inds PP | Cement & Cement Products | 0.01 | 1,675.00 | 0.17 | ||||
Debt Investments | |||||||||
ZCB | HDB FINANC SER | -/- | 1.65 | 232.00 | 26.23 | ||||
Infrastructure Investment Trust (InvITs) | Bharat Hig.InvIT | Construction | 1.62 | 23,29,975.00 | 25.63 | ||||
Corporate Debts | Bharti Telecom | -/- | 1.59 | 2,500.00 | 25.28 | ||||
Corporate Debts | Muthoot Finance | -/- | 1.58 | 2,500.00 | 25.01 | ||||
Debt - Other | Cholaman.Inv.&Fn | Finance | 1.10 | 1,800.00 | 17.38 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.96 | 1,500.00 | 15.19 | ||||
Corporate Debts | HDFC Bank | -/- | 0.95 | 15.00 | 15.01 | ||||
Corporate Debts | 360 One Prime | -/- | 0.95 | 1,500.00 | 14.99 | ||||
Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.94 | 1,500.00 | 14.95 | ||||
Corporate Debts | Embassy Off.REIT | -/- | 0.93 | 150.00 | 14.69 | ||||
Corporate Debts | St Bk of India | -/- | 0.92 | 150.00 | 14.57 | ||||
Corporate Debts | HDFC Bank | -/- | 0.90 | 150.00 | 14.27 | ||||
Corporate Debts | M T N L | -/- | 0.64 | 1,000.00 | 10.11 | ||||
Corporate Debts | DLF Home Develop | -/- | 0.63 | 1,000.00 | 9.99 | ||||
Corporate Debts | M T N L | -/- | 0.63 | 1,000.00 | 9.97 | ||||
Corporate Debts | Indostar Capital | -/- | 0.63 | 1,000.00 | 9.94 | ||||
Corporate Debts | SK Finance | -/- | 0.31 | 1,000.00 | 4.99 | ||||
Corporate Debts | Punjab Natl.Bank | -/- | 0.31 | 50.00 | 4.93 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 30.00 | 2.98 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.07 | 10.00 | 1.05 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 0.40 | 0.00 | 6.34 | ||||
Net CA & Others | Net CA & Others | -/- | -1.51 | 0.00 | -24.03 | ||||
Derivative Investments | |||||||||
Derivatives - Stock Future | St Bk of India | -/- | 2.29 | 4,80,000.00 | 36.31 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2037 | -/- | 3.81 | 60,00,000.00 | 60.46 | ||||
Govt. Securities | GSEC2033 | -/- | 2.23 | 35,00,000.00 | 35.30 | ||||
Govt. Securities | GSEC2030 | -/- | 0.32 | 5,00,000.00 | 5.07 | ||||
Govt. Securities | WEST BENGAL 2027 | -/- | 0.13 | 2,00,000.00 | 2.03 | ||||
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 | 9.96 | ||||
T Bills | TBILL-364D | -/- | 0.62 | 10,00,000.00 | 9.89 |
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 |
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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.