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Axis Equity Hybrid Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (21-Jan-25)
₹19.24-1.38%1D
Returns (Since Inception)
10.67%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,576 Cr
Expense Ratio
2.15%
ISIN
INF846K01E90
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
09 Aug 2018
About this fund
Axis Equity Hybrid Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 6 years, 5 months and 13 days, having been launched on 09-Aug-18.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹19.24, Assets Under Management (AUM) of 1576.01 Crores, and an expense ratio of 2.15%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹19.24, Assets Under Management (AUM) of 1576.01 Crores, and an expense ratio of 2.15%.
- Axis Equity Hybrid Fund Regular Growth has given a CAGR return of 10.67% since inception.
- The fund's asset allocation comprises around 75.39% in equities, 21.62% in debts, and 2.99% in cash & cash equivalents.
- You can start investing in Axis Equity Hybrid Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.65%
+13.90% (Cat Avg.)
3 Years
+6.65%
+12.57% (Cat Avg.)
5 Years
+11.23%
+15.96% (Cat Avg.)
Since Inception
+10.67%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹1,188.17 Cr | 75.39% |
| Debt | ₹340.73 Cr | 21.62% |
| Others | ₹47.1 Cr | 2.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹84.62 Cr | 5.37% |
| HDFC Bank Ltd | Equity | ₹83.36 Cr | 5.29% |
| Infosys Ltd | Equity | ₹66.6 Cr | 4.23% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹61.48 Cr | 3.90% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹56.56 Cr | 3.59% |
| Mahindra & Mahindra Ltd | Equity | ₹51.89 Cr | 3.29% |
| Bharti Airtel Ltd | Equity | ₹49.05 Cr | 3.11% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹41.56 Cr | 2.64% |
| Reliance Industries Ltd | Equity | ₹40.36 Cr | 2.56% |
| State Bank of India | Equity | ₹35.57 Cr | 2.26% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹32.25 Cr | 2.05% |
| Larsen & Toubro Ltd | Equity | ₹29.52 Cr | 1.87% |
| Tata Consultancy Services Ltd | Equity | ₹29.06 Cr | 1.84% |
| PI Industries Ltd | Equity | ₹28.62 Cr | 1.82% |
| Divi's Laboratories Ltd | Equity | ₹27.09 Cr | 1.72% |
| Bajaj Finserv Ltd | Equity | ₹26.66 Cr | 1.69% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.37 Cr | 1.61% |
| Indus Infra Trust Unit | Equity | ₹25.31 Cr | 1.61% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.23 Cr | 1.60% |
| NTPC Ltd | Equity | ₹24 Cr | 1.52% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹21.41 Cr | 1.36% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹20.92 Cr | 1.33% |
| Bajaj Finance Ltd | Equity | ₹20.62 Cr | 1.31% |
| Zomato Ltd | Equity | ₹18.49 Cr | 1.17% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹17.91 Cr | 1.14% |
| FSN E-Commerce Ventures Ltd | Equity | ₹17.8 Cr | 1.13% |
| DOMS Industries Ltd | Equity | ₹17.75 Cr | 1.13% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹16.05 Cr | 1.02% |
| Net Receivables / (Payables) | Cash | ₹15.69 Cr | 1.00% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.39 Cr | 0.98% |
| Mankind Pharma Ltd | Equity | ₹15.29 Cr | 0.97% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.95% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹14.76 Cr | 0.94% |
| PNB Housing Finance Ltd | Equity | ₹14.66 Cr | 0.93% |
| Premier Energies Ltd | Equity | ₹14.58 Cr | 0.93% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹14.47 Cr | 0.92% |
| Sansera Engineering Ltd | Equity | ₹14.39 Cr | 0.91% |
| Info Edge (India) Ltd | Equity | ₹13.79 Cr | 0.87% |
| Cipla Ltd | Equity | ₹13.55 Cr | 0.86% |
| HDFC Life Insurance Co Ltd | Equity | ₹13.46 Cr | 0.85% |
| Brigade Enterprises Ltd | Equity | ₹13.02 Cr | 0.83% |
| Indian Bank | Equity | ₹12.84 Cr | 0.81% |
| Jyoti CNC Automation Ltd | Equity | ₹12.5 Cr | 0.79% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹11.81 Cr | 0.75% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.66 Cr | 0.74% |
| Indian Oil Corp Ltd | Equity | ₹11.54 Cr | 0.73% |
| Anant Raj Ltd | Equity | ₹10.95 Cr | 0.69% |
| Coal India Ltd | Equity | ₹10.84 Cr | 0.69% |
| SBI Life Insurance Co Ltd | Equity | ₹10.14 Cr | 0.64% |
| Suzlon Energy Ltd | Equity | ₹10.11 Cr | 0.64% |
| Dlf Home Developers Limited 8.5% | Bond - Corporate Bond | ₹10.03 Cr | 0.64% |
| TVS Holdings Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.64% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.64% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹10 Cr | 0.63% |
| DLF Ltd | Equity | ₹9.92 Cr | 0.63% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹9.82 Cr | 0.62% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.7 Cr | 0.62% |
| Oil & Natural Gas Corp Ltd | Equity | ₹9.58 Cr | 0.61% |
| Awfis Space Solutions Ltd | Equity | ₹9.19 Cr | 0.58% |
| Tata Motors Ltd | Equity | ₹9.08 Cr | 0.58% |
| Mphasis Ltd | Equity | ₹9.01 Cr | 0.57% |
| REC Ltd | Equity | ₹8.89 Cr | 0.56% |
| Arvind Fashions Ltd | Equity | ₹8.43 Cr | 0.54% |
| Varun Beverages Ltd | Equity | ₹8.3 Cr | 0.53% |
| Bank of Baroda | Equity | ₹7.97 Cr | 0.51% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹7.73 Cr | 0.49% |
| HCL Technologies Ltd | Equity | ₹7.67 Cr | 0.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.5 Cr | 0.48% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹7.01 Cr | 0.44% |
| Zydus Lifesciences Ltd | Equity | ₹6.69 Cr | 0.42% |
| Avenue Supermarts Ltd | Equity | ₹6.58 Cr | 0.42% |
| Navin Fluorine International Ltd | Equity | ₹6.49 Cr | 0.41% |
| Godrej Consumer Products Ltd | Equity | ₹5.71 Cr | 0.36% |
| Can Fin Homes Ltd | Equity | ₹5.66 Cr | 0.36% |
| Titagarh Rail Systems Ltd | Equity | ₹5.47 Cr | 0.35% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹5.32 Cr | 0.34% |
| UNO Minda Ltd | Equity | ₹5.31 Cr | 0.34% |
| Hindustan Unilever Ltd | Equity | ₹5.12 Cr | 0.32% |
| Vedant Fashions Ltd | Equity | ₹5.11 Cr | 0.32% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.32% |
| Punjab National Bank | Bond - Corporate Bond | ₹4.98 Cr | 0.32% |
| Hindalco Industries Ltd | Equity | ₹4.81 Cr | 0.31% |
| Motherson Sumi Wiring India Ltd | Equity | ₹4.74 Cr | 0.30% |
| PG Electroplast Ltd | Equity | ₹4.6 Cr | 0.29% |
| Voltamp Transformers Ltd | Equity | ₹4.44 Cr | 0.28% |
| Hyundai Motor India Ltd | Equity | ₹4.24 Cr | 0.27% |
| Techno Electric & Engineering Co Ltd | Equity | ₹3.71 Cr | 0.24% |
| Samvardhana Motherson International Ltd | Equity | ₹3.35 Cr | 0.21% |
| Aadhar Housing Finance Ltd | Equity | ₹3.22 Cr | 0.20% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹3 Cr | 0.19% |
| Clean Science and Technology Ltd | Equity | ₹2.75 Cr | 0.17% |
| GE Vernova T&D India Ltd | Equity | ₹2.42 Cr | 0.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.04 Cr | 0.13% |
| 07.92 Wb SDL 2027 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.13% |
| Grasim Industries Ltd | Equity | ₹1.66 Cr | 0.11% |
| Bharat Electronics Ltd | Equity | ₹1.61 Cr | 0.10% |
| Nestle India Ltd | Equity | ₹0.94 Cr | 0.06% |
| Dixon Technologies (India) Ltd | Equity | ₹0.94 Cr | 0.06% |
| Suryoday Small Finance Bank Ltd | Equity | ₹0.61 Cr | 0.04% |
| Aether Industries Ltd | Equity | ₹0.54 Cr | 0.03% |
| 08.16 KA Sdl 2025 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.03% |
| TeamLease Services Ltd | Equity | ₹0.26 Cr | 0.02% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.26 Cr | 0.02% |
| Schaeffler India Ltd | Equity | ₹0.26 Cr | 0.02% |
| Premier Energies Limited | Equity | ₹0.21 Cr | 0.01% |
| 7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.11%
Mid Cap Stocks
6.69%
Small Cap Stocks
12.78%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹374.95 Cr | 23.79% |
| Consumer Cyclical | ₹145.13 Cr | 9.21% |
| Healthcare | ₹137.48 Cr | 8.72% |
| Technology | ₹132.46 Cr | 8.40% |
| Industrials | ₹104.47 Cr | 6.63% |
| Basic Materials | ₹73.78 Cr | 4.68% |
| Energy | ₹72.32 Cr | 4.59% |
| Communication Services | ₹62.83 Cr | 3.99% |
| Real Estate | ₹33.89 Cr | 2.15% |
| Consumer Defensive | ₹26.65 Cr | 1.69% |
| Utilities | ₹24 Cr | 1.52% |
Risk & Performance Ratios
Standard Deviation
This fund
11.06%
Cat. avg.
10.11%
Lower the better
Sharpe Ratio
This fund
0.15
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
Higher the better
Fund Managers
Devang Shah
Since April 2024
AP
Aditya Pagaria
Since February 2023
Jayesh Sundar
Since September 2023
KN
Krishnaa N
Since December 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF846K01E90 | Expense Ratio 2.15% | Exit Load 1.00% | Fund Size ₹1,576 Cr | Age 6 years 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1522.49 Cr | 14.9% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1522.49 Cr | 16.8% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹825.66 Cr | 15.0% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹825.66 Cr | 13.5% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4098.59 Cr | 10.3% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6098.99 Cr | 14.9% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3843.97 Cr | 10.6% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71635.79 Cr | 11.9% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10747.36 Cr | 11.1% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2115.36 Cr | 5.7% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,16,614 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Axis Equity Hybrid Fund Regular Growth?
The NAV of Axis Equity Hybrid Fund Regular Growth, as of 21-Jan-2025, is ₹19.24.
What are the returns of Axis Equity Hybrid Fund Regular Growth?
The fund has generated 12.65% over the last 1 year and 6.65% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Equity Hybrid Fund Regular Growth?
The fund's allocation of assets is distributed as 75.39% in equities, 21.62% in bonds, and 2.99% in cash and cash equivalents.
Who manages the Axis Equity Hybrid Fund Regular Growth?
The fund managers responsible for Axis Equity Hybrid Fund Regular Growth are:-
- Devang Shah
- Aditya Pagaria
- Jayesh Sundar
- Krishnaa N
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Axis Equity Hybrid Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (21-Jan-25)
₹19.24-1.38%1D
Returns (Since Inception)
10.67%
Rated ★4.5+ on
Fund Overview
Fund Size
₹1,576 Cr
Expense Ratio
2.15%
ISIN
INF846K01E90
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
09 Aug 2018
Risk Level
Your principal amount will be at Very High Risk
About this fund
Axis Equity Hybrid Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 6 years, 5 months and 13 days, having been launched on 09-Aug-18.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹19.24, Assets Under Management (AUM) of 1576.01 Crores, and an expense ratio of 2.15%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹19.24, Assets Under Management (AUM) of 1576.01 Crores, and an expense ratio of 2.15%.
- Axis Equity Hybrid Fund Regular Growth has given a CAGR return of 10.67% since inception.
- The fund's asset allocation comprises around 75.39% in equities, 21.62% in debts, and 2.99% in cash & cash equivalents.
- You can start investing in Axis Equity Hybrid Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.65%
+13.90% (Cat Avg.)
3 Years
+6.65%
+12.57% (Cat Avg.)
5 Years
+11.23%
+15.96% (Cat Avg.)
Since Inception
+10.67%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹1,188.17 Cr | 75.39% |
| Debt | ₹340.73 Cr | 21.62% |
| Others | ₹47.1 Cr | 2.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹84.62 Cr | 5.37% |
| HDFC Bank Ltd | Equity | ₹83.36 Cr | 5.29% |
| Infosys Ltd | Equity | ₹66.6 Cr | 4.23% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹61.48 Cr | 3.90% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹56.56 Cr | 3.59% |
| Mahindra & Mahindra Ltd | Equity | ₹51.89 Cr | 3.29% |
| Bharti Airtel Ltd | Equity | ₹49.05 Cr | 3.11% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹41.56 Cr | 2.64% |
| Reliance Industries Ltd | Equity | ₹40.36 Cr | 2.56% |
| State Bank of India | Equity | ₹35.57 Cr | 2.26% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹32.25 Cr | 2.05% |
| Larsen & Toubro Ltd | Equity | ₹29.52 Cr | 1.87% |
| Tata Consultancy Services Ltd | Equity | ₹29.06 Cr | 1.84% |
| PI Industries Ltd | Equity | ₹28.62 Cr | 1.82% |
| Divi's Laboratories Ltd | Equity | ₹27.09 Cr | 1.72% |
| Bajaj Finserv Ltd | Equity | ₹26.66 Cr | 1.69% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.37 Cr | 1.61% |
| Indus Infra Trust Unit | Equity | ₹25.31 Cr | 1.61% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.23 Cr | 1.60% |
| NTPC Ltd | Equity | ₹24 Cr | 1.52% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹21.41 Cr | 1.36% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹20.92 Cr | 1.33% |
| Bajaj Finance Ltd | Equity | ₹20.62 Cr | 1.31% |
| Zomato Ltd | Equity | ₹18.49 Cr | 1.17% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹17.91 Cr | 1.14% |
| FSN E-Commerce Ventures Ltd | Equity | ₹17.8 Cr | 1.13% |
| DOMS Industries Ltd | Equity | ₹17.75 Cr | 1.13% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹16.05 Cr | 1.02% |
| Net Receivables / (Payables) | Cash | ₹15.69 Cr | 1.00% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.39 Cr | 0.98% |
| Mankind Pharma Ltd | Equity | ₹15.29 Cr | 0.97% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.95% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹14.76 Cr | 0.94% |
| PNB Housing Finance Ltd | Equity | ₹14.66 Cr | 0.93% |
| Premier Energies Ltd | Equity | ₹14.58 Cr | 0.93% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹14.47 Cr | 0.92% |
| Sansera Engineering Ltd | Equity | ₹14.39 Cr | 0.91% |
| Info Edge (India) Ltd | Equity | ₹13.79 Cr | 0.87% |
| Cipla Ltd | Equity | ₹13.55 Cr | 0.86% |
| HDFC Life Insurance Co Ltd | Equity | ₹13.46 Cr | 0.85% |
| Brigade Enterprises Ltd | Equity | ₹13.02 Cr | 0.83% |
| Indian Bank | Equity | ₹12.84 Cr | 0.81% |
| Jyoti CNC Automation Ltd | Equity | ₹12.5 Cr | 0.79% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹11.81 Cr | 0.75% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.66 Cr | 0.74% |
| Indian Oil Corp Ltd | Equity | ₹11.54 Cr | 0.73% |
| Anant Raj Ltd | Equity | ₹10.95 Cr | 0.69% |
| Coal India Ltd | Equity | ₹10.84 Cr | 0.69% |
| SBI Life Insurance Co Ltd | Equity | ₹10.14 Cr | 0.64% |
| Suzlon Energy Ltd | Equity | ₹10.11 Cr | 0.64% |
| Dlf Home Developers Limited 8.5% | Bond - Corporate Bond | ₹10.03 Cr | 0.64% |
| TVS Holdings Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.64% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.64% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹10 Cr | 0.63% |
| DLF Ltd | Equity | ₹9.92 Cr | 0.63% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹9.82 Cr | 0.62% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.7 Cr | 0.62% |
| Oil & Natural Gas Corp Ltd | Equity | ₹9.58 Cr | 0.61% |
| Awfis Space Solutions Ltd | Equity | ₹9.19 Cr | 0.58% |
| Tata Motors Ltd | Equity | ₹9.08 Cr | 0.58% |
| Mphasis Ltd | Equity | ₹9.01 Cr | 0.57% |
| REC Ltd | Equity | ₹8.89 Cr | 0.56% |
| Arvind Fashions Ltd | Equity | ₹8.43 Cr | 0.54% |
| Varun Beverages Ltd | Equity | ₹8.3 Cr | 0.53% |
| Bank of Baroda | Equity | ₹7.97 Cr | 0.51% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹7.73 Cr | 0.49% |
| HCL Technologies Ltd | Equity | ₹7.67 Cr | 0.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.5 Cr | 0.48% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹7.01 Cr | 0.44% |
| Zydus Lifesciences Ltd | Equity | ₹6.69 Cr | 0.42% |
| Avenue Supermarts Ltd | Equity | ₹6.58 Cr | 0.42% |
| Navin Fluorine International Ltd | Equity | ₹6.49 Cr | 0.41% |
| Godrej Consumer Products Ltd | Equity | ₹5.71 Cr | 0.36% |
| Can Fin Homes Ltd | Equity | ₹5.66 Cr | 0.36% |
| Titagarh Rail Systems Ltd | Equity | ₹5.47 Cr | 0.35% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹5.32 Cr | 0.34% |
| UNO Minda Ltd | Equity | ₹5.31 Cr | 0.34% |
| Hindustan Unilever Ltd | Equity | ₹5.12 Cr | 0.32% |
| Vedant Fashions Ltd | Equity | ₹5.11 Cr | 0.32% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.32% |
| Punjab National Bank | Bond - Corporate Bond | ₹4.98 Cr | 0.32% |
| Hindalco Industries Ltd | Equity | ₹4.81 Cr | 0.31% |
| Motherson Sumi Wiring India Ltd | Equity | ₹4.74 Cr | 0.30% |
| PG Electroplast Ltd | Equity | ₹4.6 Cr | 0.29% |
| Voltamp Transformers Ltd | Equity | ₹4.44 Cr | 0.28% |
| Hyundai Motor India Ltd | Equity | ₹4.24 Cr | 0.27% |
| Techno Electric & Engineering Co Ltd | Equity | ₹3.71 Cr | 0.24% |
| Samvardhana Motherson International Ltd | Equity | ₹3.35 Cr | 0.21% |
| Aadhar Housing Finance Ltd | Equity | ₹3.22 Cr | 0.20% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹3 Cr | 0.19% |
| Clean Science and Technology Ltd | Equity | ₹2.75 Cr | 0.17% |
| GE Vernova T&D India Ltd | Equity | ₹2.42 Cr | 0.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.04 Cr | 0.13% |
| 07.92 Wb SDL 2027 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.13% |
| Grasim Industries Ltd | Equity | ₹1.66 Cr | 0.11% |
| Bharat Electronics Ltd | Equity | ₹1.61 Cr | 0.10% |
| Nestle India Ltd | Equity | ₹0.94 Cr | 0.06% |
| Dixon Technologies (India) Ltd | Equity | ₹0.94 Cr | 0.06% |
| Suryoday Small Finance Bank Ltd | Equity | ₹0.61 Cr | 0.04% |
| Aether Industries Ltd | Equity | ₹0.54 Cr | 0.03% |
| 08.16 KA Sdl 2025 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.03% |
| TeamLease Services Ltd | Equity | ₹0.26 Cr | 0.02% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.26 Cr | 0.02% |
| Schaeffler India Ltd | Equity | ₹0.26 Cr | 0.02% |
| Premier Energies Limited | Equity | ₹0.21 Cr | 0.01% |
| 7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.11%
Mid Cap Stocks
6.69%
Small Cap Stocks
12.78%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹374.95 Cr | 23.79% |
| Consumer Cyclical | ₹145.13 Cr | 9.21% |
| Healthcare | ₹137.48 Cr | 8.72% |
| Technology | ₹132.46 Cr | 8.40% |
| Industrials | ₹104.47 Cr | 6.63% |
| Basic Materials | ₹73.78 Cr | 4.68% |
| Energy | ₹72.32 Cr | 4.59% |
| Communication Services | ₹62.83 Cr | 3.99% |
| Real Estate | ₹33.89 Cr | 2.15% |
| Consumer Defensive | ₹26.65 Cr | 1.69% |
| Utilities | ₹24 Cr | 1.52% |
Risk & Performance Ratios
Standard Deviation
This fund
11.06%
Cat. avg.
10.11%
Lower the better
Sharpe Ratio
This fund
0.15
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
Higher the better
Fund Managers
Devang Shah
Since April 2024
AP
Aditya Pagaria
Since February 2023
Jayesh Sundar
Since September 2023
KN
Krishnaa N
Since December 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF846K01E90 | Expense Ratio 2.15% | Exit Load 1.00% | Fund Size ₹1,576 Cr | Age 6 years 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1522.49 Cr | 14.9% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1522.49 Cr | 16.8% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹825.66 Cr | 15.0% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹825.66 Cr | 13.5% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4098.59 Cr | 10.3% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6098.99 Cr | 14.9% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3843.97 Cr | 10.6% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71635.79 Cr | 11.9% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10747.36 Cr | 11.1% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2115.36 Cr | 5.7% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,16,614 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Equity Hybrid Fund Regular Growth?
The NAV of Axis Equity Hybrid Fund Regular Growth, as of 21-Jan-2025, is ₹19.24.
What are the returns of Axis Equity Hybrid Fund Regular Growth?
The fund has generated 12.65% over the last 1 year and 6.65% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Equity Hybrid Fund Regular Growth?
The fund's allocation of assets is distributed as 75.39% in equities, 21.62% in bonds, and 2.99% in cash and cash equivalents.
Who manages the Axis Equity Hybrid Fund Regular Growth?
The fund managers responsible for Axis Equity Hybrid Fund Regular Growth are:-
- Devang Shah
- Aditya Pagaria
- Jayesh Sundar
- Krishnaa N
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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