Axis Equity Hybrid Reg-IDCWM

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW Monthly

2 Morning Star

1 Value Research

NAV( 16 Sep 2024)

₹ 14.62

4.07%

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Axis Equity Hybrid Reg-IDCWM

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Performance

9.49%3y Returns

-0.07% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.13%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,691 Cr
Plan

REGULAR
Launch date

20 Jul 2018
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF846K01F08

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Mankind Pharma Ltd	1.14%
Aadhar Housing Finance Ltd	0.17%
Divi's Laboratories Ltd	1.55%
ICICI Bank Ltd	5.13%
Sona BLW Precision Forgings Ltd	0.14%
Clean Science And Technology Ltd	0.23%
Mahindra & Mahindra Ltd	2.86%
HDFC Life Insurance Co Ltd	0.73%
Grasim Industries Ltd	1.35%
PNB Housing Finance Ltd	1.1%
DOMS Industries Ltd	1.04%
Indian Oil Corporation Ltd	0.89%
Sumitomo Chemical India Ltd	1.19%
HCL Technologies Ltd	0.41%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030	0.18%
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031	0.85%
GOI Sec 7.32 13/11/2030	2.42%
Bharat Highways InvIT InvITs	1.51%
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25	0.29%
Jyoti CNC Automation Ltd	0.69%
SBI Life Insurance Company Ltd	1.3%
GOI Sec 04/10/2028	0.0%
GOI Sec 7.34 22/04/2064	1.54%
GOI Sec 7.25 12/06/2063	3.35%
GOI Sec 7.30 19/06/2053	0.31%
GOI Sec 7.18 24/07/2037	3.63%
FSN E-Commerce Ventures Ltd	1.34%
Techno Electric & Engineering Company Ltd	0.23%
Avenue Supermarts Ltd	1.15%
Sansera Engineering Ltd	1.13%
Oil And Natural Gas Corporation Ltd	0.78%
Mphasis Ltd	1.08%
Others CBLO	0.28%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029	0.06%
Karnataka State SDL 8.16 26/11/2025	0.03%
West Bengal State SDL 7.92 15/03/2027	0.12%
Embassy Office Parks REIT REITs	0.33%
Premier Energies Ltd	0.3%
Aether Industries Ltd	0.04%
Zomato Ltd	0.99%
Suryoday Small Finance Bank Ltd	0.05%
Fine Organic Industries Ltd	0.65%
Tata Consultancy Services Ltd	2.6%
Titagarh Railsystems Ltd	0.42%
Net Receivables	0.61%
JB Chemicals & Pharmaceuticals Ltd	0.92%
TeamLease Services Ltd	0.19%
Reliance Industries Ltd	2.96%
Vedant Fashions Ltd	0.38%
HDFC Bank Ltd	4.51%
Info Edge (India) Ltd	0.72%
Infosys Ltd	4.07%
Indian Bank	0.81%
Computer Age Management Services Ltd	0.06%
PI Industries Ltd	2.83%
Kotak Mahindra Bank Ltd	0.95%
Motherson Sumi Wiring India Ltd	0.82%
DLF Ltd	0.45%
R R Kabel Ltd	0.4%
Larsen & Toubro Ltd	1.75%
Suzlon Energy Ltd	0.78%
TVS Holdings Ltd Debenture 8.65 07/06/2029	0.59%
Bajaj Finance Ltd	1.29%
UNO Minda Ltd	0.52%
K.P.R. Mill Ltd	0.4%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	0.41%
NTPC Ltd	2.11%
Navin Fluorine International Ltd	0.39%
Nestle India Ltd	0.69%
Sun Pharmaceutical Industries Ltd	1.84%
Bajaj Finserv Ltd	1.79%
Cholamandalam Investment & Finance Company Ltd	1.01%
Samvardhana Motherson International Ltd	0.11%
Tata Motors Ltd	0.81%
Zydus Lifesciences Ltd	0.46%
Can Fin Homes Ltd	0.49%
Schaeffler India Ltd	0.02%
Hindustan Unilever Ltd	0.42%
Ess Kay Fincorp Ltd Debenture 9.15 02/02/2025	0.15%
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60	0.3%
Voltamp Transformers Ltd	0.37%
Bank Of Baroda	0.28%
Reserve Bank of India T-Bills 91-D 10/10/2024	0.59%
Grasim Industries Ltd PPE	0.02%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025	0.59%
Godrej Consumer Products Ltd	1.32%
Bharti Airtel Ltd	2.88%
Mahanagar Telephone Nigam Ltd SR VIII-A Debenture 7.59 20/07/2033	0.59%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	1.18%
Brigade Enterprises Ltd	0.75%
Hindustan Aeronautics Ltd	0.5%
DLF Home Developers Ltd Debenture 30/04/2027	0.59%
State Bank of India	1.42%
Anant Raj Ltd	0.45%
Apollo Hospitals Enterprise Ltd	0.9%
Coal India Ltd	1.39%
Hindalco Industries Ltd	0.38%
State Bank of India Futures 09/2024	0.56%
Bajaj Finance Ltd Debenture 7.87 08/02/2034	1.48%
360 ONE Wealth Ltd Debenture 9.20 05/09/2025	0.88%
Reserve Bank of India T-Bills 182-D 19/09/2024	0.29%

Sectors

Company	Allocation %
Others	1.04%
Automobile	7.40%
Construction	5.24%
Consumer Staples	3.47%
Materials	2.76%
Financial	26.81%
Capital Goods	2.59%
Consumer Discretionary	0.40%
Chemicals	5.33%
Textiles	0.40%
Services	5.42%
Sovereign	11.25%
Energy	7.04%
Technology	8.16%
Insurance	2.03%
Metals & Mining	0.38%
Healthcare	6.81%
Communication	3.47%

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

69
AUM

₹ 3,16,711 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

9
AUM

₹ 9,772 Cr
Highest Return

12.67%

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