Axis Equity Hybrid Fund Regular Growth

Fund Overview

Fund Size

₹1,643 Cr

Expense Ratio

2.14%

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 5 years, 11 months and 17 days, having been launched on 09-Aug-18.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹19.62, Assets Under Management (AUM) of 1643.44 Crores, and an expense ratio of 2.14%.

Axis Equity Hybrid Fund Regular Growth has given a CAGR return of 11.97% since inception.
The fund's asset allocation comprises around 78.19% in equities, 19.47% in debts, and 2.34% 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

+21.86%

+30.28% (Cat Avg.)

3 Years

+10.73%

+16.44% (Cat Avg.)

5 Years

+14.32%

+18.11% (Cat Avg.)

Since Inception

+11.97%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity	₹1,285.04 Cr	78.19%
Debt	₹320.03 Cr	19.47%
Others	₹38.38 Cr	2.34%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹93.78 Cr	5.71%
HDFC Bank Ltd	Equity	₹86.93 Cr	5.29%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹60.69 Cr	3.69%
7.25% Govt Stock 2063	Bond - Gov't/Treasury	₹56.09 Cr	3.41%
Infosys Ltd	Equity	₹53.95 Cr	3.28%
Reliance Industries Ltd	Equity	₹51.98 Cr	3.16%
Mahindra & Mahindra Ltd	Equity	₹49.46 Cr	3.01%
Bharti Airtel Ltd	Equity	₹44.19 Cr	2.69%
PI Industries Ltd	Equity	₹40.4 Cr	2.46%
Tata Consultancy Services Ltd	Equity	₹39.53 Cr	2.41%
NTPC Ltd	Equity	₹32.37 Cr	1.97%
Sansera Engineering Ltd	Equity	₹30.57 Cr	1.86%
Larsen & Toubro Ltd	Equity	₹29.94 Cr	1.82%
Bajaj Finserv Ltd	Equity	₹27 Cr	1.64%
Avenue Supermarts Ltd	Equity	₹26.13 Cr	1.59%
Sun Pharmaceuticals Industries Ltd	Equity	₹26 Cr	1.58%
Bharti Telecom Limited	Bond - Corporate Bond	₹25.32 Cr	1.54%
Godrej Consumer Products Ltd	Equity	₹25.03 Cr	1.52%
State Bank of India	Equity	₹24.98 Cr	1.52%
Bajaj Finance Ltd. 7.87%	Bond - Corporate Bond	₹24.96 Cr	1.52%
Bharat Highways InvIT Unit	Equity	₹24.55 Cr	1.49%
Divi's Laboratories Ltd	Equity	₹23.6 Cr	1.44%
Grasim Industries Ltd	Equity	₹22.55 Cr	1.37%
Bajaj Finance Ltd	Equity	₹21.5 Cr	1.31%
Coal India Ltd	Equity	₹21.17 Cr	1.29%
Mankind Pharma Ltd	Equity	₹19.95 Cr	1.21%
Cholamandalam Investment And Fin. Co. Ltd	Bond - Corporate Bond	₹19.8 Cr	1.20%
FSN E-Commerce Ventures Ltd	Equity	₹19.18 Cr	1.17%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹18.85 Cr	1.15%
Titagarh Rail Systems Ltd	Equity	₹18.73 Cr	1.14%
SBI Life Insurance Company Limited	Equity	₹17.71 Cr	1.08%
R R Kabel Ltd	Equity	₹16.82 Cr	1.02%
Cholamandalam Investment and Finance Co Ltd	Equity	₹16.74 Cr	1.02%
Mphasis Ltd	Equity	₹16.44 Cr	1.00%
Motherson Sumi Wiring India Ltd	Equity	₹16.19 Cr	0.99%
Kotak Mahindra Bank Ltd	Equity	₹16.19 Cr	0.98%
Brigade Enterprises Ltd	Equity	₹15.77 Cr	0.96%
7.32% Govt Stock 2030	Bond - Gov't/Treasury	₹15.21 Cr	0.93%
Indian Bank	Equity	₹14.96 Cr	0.91%
360 One Prime Limited	Bond - Corporate Bond	₹14.95 Cr	0.91%
PNB Housing Finance Ltd	Equity	₹14.91 Cr	0.91%
Samvardhana Motherson International Ltd	Equity	₹14.61 Cr	0.89%
UNO Minda Ltd	Equity	₹14.48 Cr	0.88%
HDFC Bank Limited	Bond - Corporate Bond	₹14.2 Cr	0.86%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹14.04 Cr	0.85%
Indian Oil Corp Ltd	Equity	₹14.01 Cr	0.85%
DOMS Industries Ltd	Equity	₹13.81 Cr	0.84%
Apollo Hospitals Enterprise Ltd	Equity	₹13.61 Cr	0.83%
Zomato Ltd	Equity	₹13.34 Cr	0.81%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹12.94 Cr	0.79%
Can Fin Homes Ltd	Equity	₹12.34 Cr	0.75%
Tata Motors Ltd	Equity	₹12.14 Cr	0.74%
Nestle India Ltd	Equity	₹11.82 Cr	0.72%
Suzlon Energy Ltd	Equity	₹11.02 Cr	0.67%
Info Edge (India) Ltd	Equity	₹10.78 Cr	0.66%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹10.08 Cr	0.61%
Mahanagar Telephone Nigam Limited	Bond - Corporate Bond	₹10.02 Cr	0.61%
Dlf Home Developers Limited 8.5%	Bond - Corporate Bond	₹9.99 Cr	0.61%
Fine Organic Industries Ltd Ordinary Shares	Equity	₹9.98 Cr	0.61%
TVS Holdings Limited	Bond - Corporate Bond	₹9.97 Cr	0.61%
191 DTB 19072024	Bond - Gov't/Treasury	₹9.97 Cr	0.61%
Indostar Capital Finance Limited	Bond - Corporate Bond	₹9.96 Cr	0.61%
State Bank Of India July 2024 Future	Equity - Future	₹9.94 Cr	0.60%
182 DTB 22082024	Bond - Gov't/Treasury	₹9.9 Cr	0.60%
Cholamandalam Investment & Finance Co Ltd.	Cash - Commercial Paper	₹9.74 Cr	0.59%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹9.45 Cr	0.58%
TeamLease Services Ltd	Equity	₹7.86 Cr	0.48%
Navin Fluorine International Ltd	Equity	₹7.15 Cr	0.43%
K.P.R. Mill Ltd	Equity	₹7.05 Cr	0.43%
Aadhar Housing Finance Limited	Bond - Corporate Bond	₹7.02 Cr	0.43%
Net Receivables / (Payables)	Cash	₹6.85 Cr	0.42%
Hindalco Industries Ltd	Equity	₹6.41 Cr	0.39%
Hindustan Unilever Ltd	Equity	₹6.31 Cr	0.38%
Vedant Fashions Ltd	Equity	₹6.05 Cr	0.37%
HCL Technologies Ltd	Equity	₹5.84 Cr	0.36%
Shree Cement Ltd	Equity	₹5.72 Cr	0.35%
7.3% Govt Stock 2053	Bond - Gov't/Treasury	₹5.15 Cr	0.31%
Embassy Office Parks Reit	Bond - Asset Backed	₹5.12 Cr	0.31%
Ess KAy Auto Finance Private Limited	Bond - Corporate Bond	₹5 Cr	0.30%
Muthoot Finance Limited	Bond - Corporate Bond	₹4.98 Cr	0.30%
Punjab National Bank	Bond - Corporate Bond	₹4.95 Cr	0.30%
Clean Science and Technology Ltd	Equity	₹3.72 Cr	0.23%
Bank of Baroda	Equity	₹3.23 Cr	0.20%
Aadhar Housing Finance Ltd	Equity	₹3.11 Cr	0.19%
Power Finance Corporation Limited	Bond - Corporate Bond	₹2.98 Cr	0.18%
Schaeffler India Ltd	Equity	₹2.22 Cr	0.14%
Sona BLW Precision Forgings Ltd	Equity	₹2.2 Cr	0.13%
07.92 Wb SDL 2027	Bond - Gov't/Treasury	₹2.03 Cr	0.12%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹1.91 Cr	0.12%
Power Finance Corporation Limited	Bond - Corporate Bond	₹1.05 Cr	0.06%
Suryoday Small Finance Bank Ltd	Equity	₹0.85 Cr	0.05%
Aether Industries Ltd	Equity	₹0.73 Cr	0.04%
08.16 KA Sdl 2025	Bond - Gov't/Treasury	₹0.51 Cr	0.03%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)	Equity	₹0.22 Cr	0.01%
7.72% Govt Stock 2028	Bond - Gov't/Treasury	₹0.03 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹378.78 Cr	23.05%
Consumer Cyclical	₹187.5 Cr	11.41%
Technology	₹128.71 Cr	7.83%
Basic Materials	₹115.72 Cr	7.04%
Industrials	₹107.64 Cr	6.55%
Healthcare	₹97.19 Cr	5.91%
Energy	₹87.16 Cr	5.30%
Consumer Defensive	₹69.29 Cr	4.22%
Communication Services	₹54.97 Cr	3.34%
Utilities	₹32.37 Cr	1.97%
Real Estate	₹15.77 Cr	0.96%

Risk & Performance Ratios

Fund Managers

Devang Shah

Since April 2024

Aditya Pagaria

Since February 2023

Ashish Naik

Since August 2018

Jayesh Sundar

Since September 2023

Additional Scheme Detailsas of 30th June 2024

ISIN

INF846K01E90

Expense Ratio

2.14%

Exit Load

1.00%

Fund Size

₹1,643 Cr

Age

09 Aug 2018

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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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%	₹1168.14 Cr	34.0%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1168.14 Cr	36.3%
Bandhan Hybrid Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹728.20 Cr	27.0%
Bandhan Hybrid Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹728.20 Cr	25.3%
Tata Hybrid Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹3917.01 Cr	23.7%
UTI Hybrid Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹5851.61 Cr	32.9%
Nippon India Equity Hybrid Fund Regular Growth Very High Risk	2.0%	1.0%	₹3724.91 Cr	28.1%
SBI Equity Hybrid Fund Regular Growth Very High Risk	1.4%	1.0%	₹71495.31 Cr	24.0%
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk	1.7%	1.0%	₹10854.55 Cr	26.6%
Quant Absolute Fund Regular Growth Very High Risk	2.0%	1.0%	₹2216.28 Cr	36.5%

About the AMC

Axis Mutual Fund

+91 22 43255161

https://www.axismf.com/

Total AUM

₹2,86,505 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹98.28 Cr	-
Axis India Manufacturing Fund Direct Growth Very High Risk	0.3%	1.0%	₹5909.15 Cr	-
Axis Fixed Term Plan Series 118 100 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 113 1228 Days Direct Growth Low to Moderate Risk	-	0.0%	-	7.2%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 105 1128 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 112 1143 Days Direct Growth Low to Moderate Risk	-	0.0%	-	7.6%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹78.97 Cr	7.6%
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹13698.76 Cr	7.1%
Axis Global Equity Alpha Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹895.88 Cr	20.9%
Axis Nifty Smallcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹357.40 Cr	67.1%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹12721.36 Cr	31.7%
Axis Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12240.98 Cr	7.7%
Axis Equity Hybrid Fund Direct Growth Very High Risk	1.0%	1.0%	₹1643.44 Cr	23.3%
Axis Special Situations Fund Direct Growth Very High Risk	1.3%	1.0%	₹1270.83 Cr	34.5%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5427.34 Cr	7.8%
Axis ESG Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹1390.64 Cr	30.8%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹5237.74 Cr	8.4%
Axis Greater China Equity Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹187.60 Cr	-2.8%
Axis Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹619.87 Cr	48.4%
Axis All Seasons Debt Fund of Funds Direct Growth Moderately High risk	0.2%	1.0%	₹175.40 Cr	8.2%
Axis Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹422.07 Cr	9.4%
Axis Bluechip Fund Direct Growth Very High Risk	0.7%	1.0%	₹34520.15 Cr	27.1%
Axis Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1677.60 Cr	7.4%
Axis Gold Fund Direct Growth High Risk	0.2%	1.0%	₹501.03 Cr	22.1%
Axis Focused 25 Fund Direct Growth Very High Risk	0.8%	1.0%	₹13880.51 Cr	24.2%
Axis Regular Saver Fund Direct Growth Very High Risk	0.8%	1.0%	₹305.95 Cr	11.1%
Axis Strategic Bond Fund Direct Growth Moderately High risk	0.4%	1.0%	₹1937.72 Cr	8.4%
Axis Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹37106.30 Cr	30.3%
Axis Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹8269.80 Cr	7.7%
Axis Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹29924.59 Cr	7.4%
Axis Multi Asset Allocation Fund Direct Growth Very High Risk	1.1%	1.0%	₹1245.86 Cr	22.8%
Axis Midcap Fund Direct Growth Very High Risk	0.5%	1.0%	₹30143.58 Cr	44.9%
Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5003.40 Cr	7.6%
Axis Equity Saver Fund Direct Growth Moderately High risk	1.0%	1.0%	₹938.20 Cr	18.6%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	0.9%	1.0%	₹2322.48 Cr	28.6%
Axis Nifty Midcap 50 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹351.55 Cr	51.4%
Axis Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹113.87 Cr	36.7%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹33.76 Cr	7.6%
Axis Credit Risk Fund Direct Growth Moderately High risk	0.8%	1.0%	₹445.63 Cr	8.1%
Axis Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4947.39 Cr	7.7%
Axis Multicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹5973.27 Cr	50.6%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹69.66 Cr	7.6%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth Low to Moderate Risk	0.1%	0.0%	₹291.10 Cr	7.4%
Axis Silver Fund of Funds Direct Growth Very High Risk	0.1%	0.0%	₹42.70 Cr	10.0%
Axis Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹244.31 Cr	62.5%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹571.26 Cr	7.2%
Axis Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹304.68 Cr	10.3%
Axis Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹482.49 Cr	25.1%

Risk Level

Your principal amount will be at Very High Risk

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 25-Jul-2024, is ₹19.62.

What are the returns of Axis Equity Hybrid Fund Regular Growth?

The fund has generated 21.86% over the last 1 year and 10.73% 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 78.19% in equities, 19.47% in bonds, and 2.34% 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
Ashish Naik
Jayesh Sundar

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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