AXIS Equity Hybrid Fund - Regular (IDCW)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Equity Hybrid Fund - Regular (IDCW)
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 20-Jul-18
Fund Manager : Ashish Naik
Net Assets (Rs. cr) : 1887.86

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.89] [0.41] 3.88 16.08 28.74 20.71 0 17.83
Category Avg [1.69] [1.57] 1.94 10.24 27.02 14.65 12.60 13.32
Category Best 0 2.46 15.07 45.02 106.19 29.10 20.44 105.30
Category Worst [3.31] [4.48] [1.87] [0.05] 0 3.35 4.19 [1.73]

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

NAV Date : 30-Nov-21
NAV [Rs.] : 14.44
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)

  Dividends Bonus
Ratio 11 NA
Date 3/20/2021 12:00:00 AM 3/20/2021 12:00:00 AM

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

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

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

In
Name of the Company No of shares
FSN E-Commerce 176652
M & M 132358
Tata Motors 206626
Asian Paints 30000
Aditya AMC 43736
Out
Name of the Company No of shares
Chemplast Sanmar 296862
Krishna Institu. 114868
Indiamart Inter. 13607

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 5.52 625,202.00 104.27
Equity ICICI Bank Banks 5.27 1,239,755.00 99.43
Equity Bajaj Finance Finance 5.24 133,654.00 98.91
Equity Avenue Super. Retailing 5.13 208,913.00 96.84
Equity TCS Software 4.93 274,037.00 93.11
Equity HDFC Bank Banks 4.59 547,453.00 86.65
Equity Kotak Mah. Bank Banks 4.19 389,646.00 79.14
Equity Reliance Industr Petroleum Products 3.87 287,802.00 72.99
Equity H D F C Finance 3.74 248,434.00 70.67
Equity Bajaj Finserv Insurance 1.98 21,000.00 37.42
Equity P I Industries Pesticides 1.97 124,205.00 37.26
Equity Divi's Lab. Pharmaceuticals 1.97 72,142.00 37.15
Equity Motherson Sumi Auto Ancillaries 1.80 1,522,734.00 34.03
Equity Gland Pharma Pharmaceuticals 1.76 90,000.00 33.30
Equity Clean Science Chemicals 1.57 143,151.00 29.69
Equity Brigade Enterpr. Construction 1.51 615,671.00 28.58
Equity Maruti Suzuki Auto 1.42 35,905.00 26.87
Equity Shree Cement Cement & Cement Products 1.41 9,312.00 26.67
Equity Larsen & Toubro Construction Project 1.40 149,760.00 26.46
Equity Endurance Tech. Auto Ancillaries 1.26 130,698.00 23.80
Equity Info Edg.(India) Retailing 1.25 38,708.00 23.52
Equity Sun Pharma.Inds. Pharmaceuticals 1.22 289,217.00 22.99
Equity Grindwell Norton Industrial Products 1.20 139,967.00 22.67
Equity Mphasis Software 1.08 63,243.00 20.46
Equity Nestle India Consumer Non Durables 1.06 10,498.00 19.95
Equity FSN E-Commerce Retailing 1.05 176,652.00 19.87
Equity Atul Chemicals 0.91 18,870.00 17.23
Equity Cholaman.Inv.&Fn Finance 0.90 275,000.00 16.91
Equity Sumitomo Chemi. Pesticides 0.86 433,109.00 16.29
Equity Minda Industries Auto Ancillaries 0.84 203,950.00 15.94
Equity Cartrade Tech Retailing 0.71 111,240.00 13.32
Equity City Union Bank Banks 0.68 768,335.00 12.92
Equity Pidilite Inds. Chemicals 0.63 51,183.00 11.84
Equity M & M Auto 0.62 132,358.00 11.70
Equity SBI Life Insuran Insurance 0.60 99,531.00 11.40
Equity Sansera Enginee. Auto Ancillaries 0.60 160,206.00 11.33
Equity Zomato Ltd Retailing 0.56 805,957.00 10.60
Equity Tata Motors Auto 0.53 206,626.00 9.99
Equity Asian Paints Consumer Non Durables 0.49 30,000.00 9.30
Equity Reliance Inds PP Petroleum Products 0.30 30,200.00 5.75
Equity Suryoday Small Banks 0.29 342,760.00 5.54
Equity Honeywell Auto Industrial Capital Goods 0.24 1,100.00 4.61
Equity Vijaya Diagnost. Healthcare Services 0.20 65,616.00 3.70
Equity Aditya AMC Capital Markets 0.15 43,736.00 2.84
 
Debt Investments
Corporate Debts Bank of Baroda -/- 1.40 250.00 26.44
Corporate Debts Air India Assets -/- 1.36 250.00 25.72
Corporate Debts Sikka Ports -/- 1.34 250.00 25.31
Corporate Debts I R F C -/- 1.11 200.00 20.99
ZCB TMF Holdings -/- 0.95 140.00 17.95
Corporate Debts Punjab Natl.Bank -/- 0.81 150.00 15.22
Corporate Debts Bank of Baroda -/- 0.80 150.00 15.19
Corporate Debts Food Corp of Ind -/- 0.80 150.00 15.03
Corporate Debts DLF -/- 0.79 150.00 14.97
Corporate Debts N A B A R D -/- 0.78 150.00 14.77
Corporate Debts Tata Power Co. -/- 0.66 120.00 12.52
Corporate Debts N A B A R D -/- 0.58 100.00 10.97
Corporate Debts Bharti Telecom -/- 0.54 100.00 10.13
Corporate Debts Vedanta -/- 0.54 100.00 10.12
Corporate Debts Punjab Natl.Bank -/- 0.49 90.00 9.18
Corporate Debts N A B A R D -/- 0.29 50.00 5.48
Corporate Debts ICICI Bank -/- 0.28 50.00 5.25
Corporate Debts LIC Housing Fin. -/- 0.28 50.00 5.20
Corporate Debts Bank of Baroda -/- 0.27 50.00 5.02
Corporate Debts Food Corp of Ind -/- 0.26 50.00 4.88
ZCB M & M Fin. Serv. -/- 0.17 24.00 3.16
Corporate Debts Power Fin.Corpn. -/- 0.16 30.00 3.09
Corporate Debts Union Bank (I) -/- 0.11 20.00 2.02
ZCB Bajaj Housing -/- 0.10 14.00 1.87
Corporate Debts M & M Fin. Serv. -/- 0.09 16.00 1.61
Corporate Debts Power Fin.Corpn. -/- 0.06 10.00 1.11
 
Derivative Investments
Derivatives Derivatives -/- -0 0.00 [0.05]
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.26 0.00 4.91
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 6.33 0.00 119.58
Net CA & Others Net CA & Others -/- 0.89 0.00 16.30
 

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

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 238,574.60
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 of AXIS Equity Hybrid Fund - Regular (IDCW)

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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