Axis Equity Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

2 Morning Star

1 Value Research

NAV( 26 Apr 2024)

₹ 17.78

2.48%

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Axis Equity Hybrid Reg-G

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Performance

11.25%3y Returns

-0.56% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.16%
Exit load

1% For units more than 10% of the allotted, an exit load of 1% will be charged if redeemed within 12 months.

L After 365 days

Fund details

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Fund size

₹ 1,586 Cr
Plan

REGULAR
Launch date

20 Jul 2018
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF846K01E90

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Karnataka State SDL 8.16 26/11/2025	0.03%
West Bengal State SDL 7.92 15/03/2027	0.13%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029	0.07%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030	0.19%
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031	0.9%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	0.64%
Bharat Highways InvIT InvITs	1.62%
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25	0.31%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.92%
Fine Organic Industries Ltd	0.92%
Sumitomo Chemical India Ltd	0.86%
Computer Age Management Services Ltd	0.5%
Sona BLW Precision Forgings Ltd	0.15%
Clean Science And Technology Ltd	0.5%
Zomato Ltd	0.76%
Sansera Engineering Ltd	1.52%
FSN E-Commerce Ventures Ltd	1.11%
Motherson Sumi Wiring India Ltd	0.9%
Vedant Fashions Ltd	0.58%
Aether Industries Ltd	0.05%
Mankind Pharma Ltd	1.36%
Jio Financial Services Ltd	1.14%
R R Kabel Ltd	0.94%
DOMS Industries Ltd	0.67%
GOI Sec 04/10/2028	0.0%
GOI Sec 7.18 24/07/2037	3.81%
GOI Sec 7.18 14/08/2033	2.23%
GOI Sec 7.32 13/11/2030	0.32%
HDB Financial Services Ltd SR A/0(ZC) 181 OPT Debenture 07/07/2025	1.65%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	0.95%
Ess Kay Fincorp Ltd Debenture 9.15 02/02/2025	0.31%
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60	1.58%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.96%
Reserve Bank of India T-Bills 364-D 25/04/2024	0.63%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	0.94%
Reserve Bank of India T-Bills 364-D 30/05/2024	0.62%
Mahanagar Telephone Nigam Ltd SR VIII-A Debenture 7.59 20/07/2033	0.63%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025	0.63%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	1.1%
Bharti Telecom Ltd SR XVIII 9 Debenture 04/12/2028	1.59%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027	0.93%
Grasim Industries Ltd PPE	0.01%
State Bank of India Futures 04/2024	2.29%
360 ONE Wealth Ltd Debenture 9.20 05/09/2025	0.95%
DLF Home Developers Ltd Debenture 30/04/2027	0.63%
Net Payables	-1.51%
Others CBLO	0.4%
Apollo Hospitals Enterprise Ltd	0.88%
Asian Paints Ltd	0.3%
Bajaj Finance Ltd	1.38%
Bajaj Finserv Ltd	1.76%
Bharti Airtel Ltd	2.37%
Brigade Enterprises Ltd	0.96%
Can Fin Homes Ltd	0.78%
Cholamandalam Investment & Finance Company Ltd	0.65%
Coal India Ltd	1.01%
Deepak Fertilisers & Petrochemicals Corporation Ltd	0.08%
Divi's Laboratories Ltd	1.12%
Schaeffler India Ltd	0.13%
Godrej Consumer Products Ltd	1.44%
Grasim Industries Ltd	0.72%
HCL Technologies Ltd	0.39%
HDFC Bank Ltd	4.62%
Hindustan Unilever Ltd	0.71%
ICICI Bank Ltd	6.15%
Indian Bank	0.9%
Indian Oil Corporation Ltd	0.74%
Info Edge (India) Ltd	0.56%
Infosys Ltd	3.07%
JB Chemicals & Pharmaceuticals Ltd	0.83%
K.P.R. Mill Ltd	0.42%
Kotak Mahindra Bank Ltd	1.35%
Larsen & Toubro Ltd	2.51%
Mahindra & Mahindra Ltd	2.22%
Maruti Suzuki India Ltd	0.24%
UNO Minda Ltd	0.89%
Samvardhana Motherson International Ltd	1.04%
Mphasis Ltd	0.75%
NTPC Ltd	1.81%
Navin Fluorine International Ltd	0.39%
Nestle India Ltd	1.1%
PI Industries Ltd	2.59%
Reliance Industries Ltd	3.43%
Shree Cement Ltd	0.77%
State Bank of India	1.26%
Sun Pharmaceutical Industries Ltd	1.75%
Tata Consultancy Services Ltd	2.93%
Tata Motors Ltd	1.08%
Alkem Laboratories Ltd	0.74%
Avenue Supermarts Ltd	1.88%
TeamLease Services Ltd	0.56%
Suryoday Small Finance Bank Ltd	0.35%

Sectors

Company	Allocation %
Others	-0.95%
Construction	6.02%
Automobile	8.04%
Consumer Staples	3.92%
Materials	2.81%
Financial	35.34%
Capital Goods	0.13%
Consumer Discretionary	0.94%
Chemicals	5.39%
Textiles	0.42%
Services	6.58%
Sovereign	6.36%
Energy	5.98%
Technology	7.14%
Healthcare	6.68%
Communication	5.23%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Axis Mutual Fund >

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

62
AUM

₹ 2,66,826 Cr
Website

http://www.axismf.com

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

Fund Manager

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R Sivakumar

Funds Offered

6
AUM

₹ 7,647 Cr
Highest Return

12.79%

About

R Sivakumar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now