Axis Equity Hybrid Fund Direct Growth
HybridAggressive AllocationHigh Risk
Direct
NAV (18-Jun-25)
₹22.19-0.09%1D
Returns (Since Inception)
12.32%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,576 Cr
Expense Ratio
1.07%
ISIN
INF846K01E25
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
09 Aug 2018
About this fund
Axis Equity Hybrid Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 6 years, 10 months and 10 days, having been launched on 09-Aug-18.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹22.19, Assets Under Management (AUM) of 1575.64 Crores, and an expense ratio of 1.07%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹22.19, Assets Under Management (AUM) of 1575.64 Crores, and an expense ratio of 1.07%.
- Axis Equity Hybrid Fund Direct Growth has given a CAGR return of 12.32% since inception.
- The fund's asset allocation comprises around 75.91% in equities, 19.58% in debts, and 4.51% in cash & cash equivalents.
- You can start investing in Axis Equity Hybrid Fund Direct 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
+7.98%
+6.06% (Cat Avg.)
3 Years
+15.77%
+19.20% (Cat Avg.)
5 Years
+16.70%
+20.81% (Cat Avg.)
Since Inception
+12.32%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹1,196.09 Cr | 75.91% |
| Debt | ₹308.56 Cr | 19.58% |
| Others | ₹70.99 Cr | 4.51% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹91.45 Cr | 5.80% |
| ICICI Bank Ltd | Equity | ₹90.09 Cr | 5.72% |
| Reliance Industries Ltd | Equity | ₹60.26 Cr | 3.82% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹57.8 Cr | 3.67% |
| Infosys Ltd | Equity | ₹57.38 Cr | 3.64% |
| Bharti Airtel Ltd | Equity | ₹57.34 Cr | 3.64% |
| National Bk For Agriculture & Rural Dev. ** | Cash - Commercial Paper | ₹49.91 Cr | 3.17% |
| Mahindra & Mahindra Ltd | Equity | ₹38.26 Cr | 2.43% |
| State Bank of India | Equity | ₹36.34 Cr | 2.31% |
| Larsen & Toubro Ltd | Equity | ₹33.6 Cr | 2.13% |
| Bajaj Finance Ltd | Equity | ₹27.74 Cr | 1.76% |
| Indus Infra Trust Unit | Equity | ₹26.07 Cr | 1.65% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.01 Cr | 1.65% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.77 Cr | 1.64% |
| Divi's Laboratories Ltd | Equity | ₹25.25 Cr | 1.60% |
| PI Industries Ltd | Equity | ₹25.08 Cr | 1.59% |
| Poonawalla Fincorp Ltd. | Bond - Corporate Bond | ₹25.01 Cr | 1.59% |
| Tata Consultancy Services Ltd | Equity | ₹24.58 Cr | 1.56% |
| FSN E-Commerce Ventures Ltd | Equity | ₹22.1 Cr | 1.40% |
| NTPC Ltd | Equity | ₹21.38 Cr | 1.36% |
| Bajaj Finserv Ltd | Equity | ₹20.81 Cr | 1.32% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.65 Cr | 1.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20.28 Cr | 1.29% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹19.9 Cr | 1.26% |
| Vedanta Limited | Bond - Corporate Bond | ₹18.08 Cr | 1.15% |
| PNB Housing Finance Ltd | Equity | ₹17.45 Cr | 1.11% |
| HDFC Life Insurance Co Ltd | Equity | ₹16.94 Cr | 1.08% |
| DOMS Industries Ltd | Equity | ₹16.57 Cr | 1.05% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹15.13 Cr | 0.96% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.95% |
| Indian Bank | Equity | ₹14.94 Cr | 0.95% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹14.89 Cr | 0.94% |
| Premier Energies Ltd | Equity | ₹14.88 Cr | 0.94% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹14.88 Cr | 0.94% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹14.37 Cr | 0.91% |
| Kotak Mahindra Bank Ltd | Equity | ₹14.32 Cr | 0.91% |
| Cipla Ltd | Equity | ₹13.45 Cr | 0.85% |
| Mankind Pharma Ltd | Equity | ₹13.1 Cr | 0.83% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹13.09 Cr | 0.83% |
| Indian Oil Corp Ltd | Equity | ₹12.01 Cr | 0.76% |
| SBI Life Insurance Co Ltd | Equity | ₹12 Cr | 0.76% |
| Jyoti CNC Automation Ltd | Equity | ₹11.99 Cr | 0.76% |
| Suzlon Energy Ltd | Equity | ₹11.61 Cr | 0.74% |
| Brigade Enterprises Ltd | Equity | ₹10.66 Cr | 0.68% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.2 Cr | 0.65% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹10.17 Cr | 0.65% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.64% |
| PG Electroplast Ltd | Equity | ₹10.05 Cr | 0.64% |
| Dlf Home Developers Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.64% |
| Varun Beverages Ltd | Equity | ₹10.04 Cr | 0.64% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.64% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.64% |
| Info Edge (India) Ltd | Equity | ₹10.01 Cr | 0.64% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹9.96 Cr | 0.63% |
| Tata Motors Ltd | Equity | ₹9.65 Cr | 0.61% |
| DLF Ltd | Equity | ₹9.6 Cr | 0.61% |
| Eternal Ltd | Equity | ₹9.46 Cr | 0.60% |
| GE Vernova T&D India Ltd | Equity | ₹9.25 Cr | 0.59% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹8.92 Cr | 0.57% |
| Navin Fluorine International Ltd | Equity | ₹8.52 Cr | 0.54% |
| Sansera Engineering Ltd | Equity | ₹8.5 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹8.37 Cr | 0.53% |
| Capital Infra Trust InvITs | Equity | ₹8.36 Cr | 0.53% |
| Awfis Space Solutions Ltd | Equity | ₹8.17 Cr | 0.52% |
| Sona BLW Precision Forgings Ltd | Equity | ₹8.07 Cr | 0.51% |
| Net Receivables / (Payables) | Cash - Collateral | ₹7.84 Cr | 0.50% |
| Arvind Fashions Ltd | Equity | ₹7.56 Cr | 0.48% |
| Avenue Supermarts Ltd | Equity | ₹7.39 Cr | 0.47% |
| Anant Raj Ltd | Equity | ₹7.18 Cr | 0.46% |
| REC Ltd | Equity | ₹7.14 Cr | 0.45% |
| Pidilite Industries Ltd | Equity | ₹6.92 Cr | 0.44% |
| HCL Technologies Ltd | Equity | ₹6.55 Cr | 0.42% |
| Hindalco Industries Ltd | Equity | ₹6.51 Cr | 0.41% |
| Godrej Consumer Products Ltd | Equity | ₹6.5 Cr | 0.41% |
| Zydus Lifesciences Ltd | Equity | ₹6.4 Cr | 0.41% |
| Oil & Natural Gas Corp Ltd | Equity | ₹6.27 Cr | 0.40% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹6.23 Cr | 0.40% |
| Dixon Technologies (India) Ltd | Equity | ₹5.81 Cr | 0.37% |
| Coal India Ltd | Equity | ₹5.74 Cr | 0.36% |
| Bank of Baroda | Equity | ₹5.57 Cr | 0.35% |
| Embassy Office Parks REIT | Equity - REIT | ₹5.49 Cr | 0.35% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.33% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.08 Cr | 0.32% |
| UNO Minda Ltd | Equity | ₹5.07 Cr | 0.32% |
| Samvardhana Motherson International Ltd | Equity | ₹5.06 Cr | 0.32% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.32% |
| TATA Projects Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.32% |
| Punjab National Bank | Bond - Corporate Bond | ₹5 Cr | 0.32% |
| Can Fin Homes Ltd | Equity | ₹4.17 Cr | 0.26% |
| Mphasis Ltd | Equity | ₹3.86 Cr | 0.25% |
| Voltamp Transformers Ltd | Equity | ₹3.63 Cr | 0.23% |
| Hindustan Unilever Ltd | Equity | ₹3.6 Cr | 0.23% |
| Hyundai Motor India Ltd | Equity | ₹3.53 Cr | 0.22% |
| Aadhar Housing Finance Ltd | Equity | ₹3.38 Cr | 0.21% |
| Techno Electric & Engineering Co Ltd | Equity | ₹3.33 Cr | 0.21% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹3.21 Cr | 0.20% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹3.09 Cr | 0.20% |
| Clean Science and Technology Ltd | Equity | ₹2.99 Cr | 0.19% |
| 07.17 Tn SDL 2029 | Bond - Gov't/Treasury | ₹2.08 Cr | 0.13% |
| 07.92 Wb SDL 2027 | Bond - Gov't/Treasury | ₹2.06 Cr | 0.13% |
| ITC Ltd | Equity | ₹1.75 Cr | 0.11% |
| Schaeffler India Ltd | Equity | ₹1.59 Cr | 0.10% |
| Vedant Fashions Ltd | Equity | ₹1.46 Cr | 0.09% |
| Titagarh Rail Systems Ltd | Equity | ₹1.45 Cr | 0.09% |
| 07.17 KA Sdl 2029 | Bond - Gov't/Treasury | ₹1.04 Cr | 0.07% |
| Nestle India Ltd | Equity | ₹1.04 Cr | 0.07% |
| Suryoday Small Finance Bank Ltd | Equity | ₹0.64 Cr | 0.04% |
| 6.9% Karnataka State Development Loans (17/07/2029) | Bond - Gov't/Treasury | ₹0.62 Cr | 0.04% |
| 08.16 KA Sdl 2025 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.03% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.03 Cr | 0.00% |
| 7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.60%
Mid Cap Stocks
9.50%
Small Cap Stocks
11.27%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹410.5 Cr | 26.05% |
| Technology | ₹123.11 Cr | 7.81% |
| Consumer Cyclical | ₹120.31 Cr | 7.64% |
| Healthcare | ₹116.65 Cr | 7.40% |
| Industrials | ₹113.08 Cr | 7.18% |
| Energy | ₹84.29 Cr | 5.35% |
| Basic Materials | ₹76.15 Cr | 4.83% |
| Communication Services | ₹67.35 Cr | 4.27% |
| Consumer Defensive | ₹30.33 Cr | 1.93% |
| Real Estate | ₹27.44 Cr | 1.74% |
| Utilities | ₹21.38 Cr | 1.36% |
Risk & Performance Ratios
Standard Deviation
This fund
11.35%
Cat. avg.
10.87%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
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 May 2025
ISIN | INF846K01E25 | Expense Ratio | 1.07% | Exit Load | 1.00% | Fund Size | ₹1,576 Cr | Age | 6 years 10 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹5396.34 Cr | 3.0% |
| LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹530.29 Cr | 6.6% |
| HDFC Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹24460.63 Cr | 6.9% |
| HDFC Hybrid Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹24460.63 Cr | 6.3% |
| SBI Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹75639.24 Cr | 11.7% |
| Sundaram Aggressive Hybrid Fund Direct Growth High Risk | 0.7% | 1.0% | ₹6146.43 Cr | 6.8% |
| Nippon India Equity Hybrid Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹3897.03 Cr | 6.4% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹822.48 Cr | -0.0% |
| HSBC Aggressive Hybrid Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5396.34 Cr | 1.9% |
| Union Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹651.94 Cr | 5.9% |
About the AMC
Total AUM
₹3,22,563 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 High Risk
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What is the current NAV of Axis Equity Hybrid Fund Direct Growth?
The NAV of Axis Equity Hybrid Fund Direct Growth, as of 18-Jun-2025, is ₹22.19.
What are the returns of Axis Equity Hybrid Fund Direct Growth?
The fund has generated 7.98% over the last 1 year and 15.77% 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 Direct Growth?
The fund's allocation of assets is distributed as 75.91% in equities, 19.58% in bonds, and 4.51% in cash and cash equivalents.
Who manages the Axis Equity Hybrid Fund Direct Growth?
The fund managers responsible for Axis Equity Hybrid Fund Direct 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.