Axis Equity Hybrid Reg-IDCWM

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW Monthly

2 Morning Star

2 Value Research

NAV( 1 Dec 2023)

₹ 12.47

5.37%

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Axis Equity Hybrid Reg-IDCWM

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Performance

10.15%3y Returns

0.64% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.1%
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

View Fund Documents

Fund size

₹ 1,600 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 %
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.87%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	1.45%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	0.86%
HDFC Bank Ltd SR US004 Debenture 7.65 25/05/2033	0.86%
HDB Financial Services Ltd SR A/0(ZC) 181 OPT Debenture 07/07/2025	1.81%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	1.44%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	0.86%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.44%
Ess Kay Fincorp Ltd Debenture 9.15 02/02/2025	0.57%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033	1.41%
Air India Assets Holdings Ltd SERIES 3 Debenture 7.39 22/10/2029	1.42%
REC Ltd SR 213 Debenture 6.92 20/03/2032	1.38%
Tata Motors Finance Ltd SR E Debenture 7.28 20/01/2025	0.56%
Karnataka State SDL 8.16 26/11/2025	0.03%
West Bengal State SDL 7.92 15/03/2027	0.12%
Reliance Industries Ltd ID 08/2023	-0.01%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030	0.17%
Poonawalla Fincorp Ltd SR D1 NCD 7.60 19/07/2024	0.57%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	1.44%
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25	0.28%
GOI Sec 7.26 22/08/2032	1.44%
GOI Sec 19/09/2027	1.07%
GOI Sec 04/10/2028	0.53%
GOI GOI Sec 7.10 18/04/2029	0.57%
Reserve Bank of India T-Bills 182-D 26/10/2023	0.28%
Reserve Bank of India T-Bills 364-D 08/02/2024	1.11%
ICICI Bank Ltd IRS 07/07/2028	-0.01%
Net Payables	-2.49%
Others CBLO	3.37%
Tata Steel Ltd Futures 08/2023	1.39%
Larsen & Toubro Ltd Futures 08/2023	0.46%
State Bank of India Futures 08/2023	1.72%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029	0.06%
Apollo Hospitals Enterprise Ltd	1.13%
Asian Paints Ltd	1.1%
Bajaj Finance Ltd	5.64%
Bajaj Finserv Ltd	1.56%
Brigade Enterprises Ltd	1.39%
Can Fin Homes Ltd	0.71%
Deepak Fertilisers & Petrochemicals Corporation Ltd	0.3%
Divi's Laboratories Ltd	1.25%
HDFC Bank Ltd	6.18%
Hindustan Unilever Ltd	0.74%
ICICI Bank Ltd	5.61%
Info Edge (India) Ltd	0.42%
Infosys Ltd	2.77%
K.P.R. Mill Ltd	1.12%
Kotak Mahindra Bank Ltd	3.2%
Larsen & Toubro Ltd	1.51%
Mahindra & Mahindra Ltd	0.77%
UNO Minda Ltd	0.99%
Samvardhana Motherson International Ltd	1.09%
Nestle India Ltd	1.3%
PI Industries Ltd	2.47%
Reliance Industries Ltd	4.26%
Shree Cement Ltd	1.27%
State Bank of India	0.93%
Sundaram Finance Ltd	0.8%
Tata Consultancy Services Ltd	4.29%
Tata Motors Ltd	1.36%
Tata Consumer Products Ltd	0.72%
Alkem Laboratories Ltd	0.94%
Avenue Supermarts Ltd	4.65%
Suryoday Small Finance Bank Ltd	0.37%
Fine Organic Industries Ltd	1.02%
Sumitomo Chemical India Ltd	0.69%
Clean Science And Technology Ltd	1.07%
Sansera Engineering Ltd	1.55%
FSN E-Commerce Ventures Ltd	0.6%
Data Patterns (India) Ltd	0.64%
Motherson Sumi Wiring India Ltd	0.81%
Vedant Fashions Ltd	0.88%
Aether Industries Ltd	0.74%
KFin Technologies Ltd	0.72%
Mankind Pharma Ltd	1.09%
Small Industries Devp. Bank of India Ltd CD 21/06/2024	1.35%
Netweb Technologies India Ltd	0.45%
Jio Financial Services Limited	0.54%

Sectors

Company	Allocation %
Others	1.03%
Construction	3.36%
Automobile	6.57%
Consumer Staples	2.76%
Materials	2.37%
Financial	43.89%
Diversified	1.42%
Capital Goods	0.64%
Chemicals	6.29%
Textiles	1.12%
Services	6.55%
Sovereign	3.61%
Energy	1.41%
Unclassified	4.25%
Technology	7.51%
Metals & Mining	1.39%
Healthcare	4.41%
Communication	1.44%

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

60
AUM

₹ 2,52,800 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

₹ 7,565 Cr
Highest Return

10.43%

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