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Fund Overview

Fund Size

Fund Size

₹1,575 Cr

Expense Ratio

Expense Ratio

2.14%

ISIN

ISIN

INF846K01E90

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

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, 10 months and 9 days, having been launched on 09-Aug-18.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹18.85, Assets Under Management (AUM) of 1575.04 Crores, and an expense ratio of 2.14%.
  • Axis Equity Hybrid Fund Regular Growth has given a CAGR return of 11.45% since inception.
  • The fund's asset allocation comprises around 77.05% in equities, 20.19% in debts, and 2.76% 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

+20.91%

+30.51% (Cat Avg.)

3 Years

+10.50%

+15.66% (Cat Avg.)

5 Years

+12.70%

+16.11% (Cat Avg.)

Since Inception

+11.45%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity1,213.53 Cr77.05%
Debt318 Cr20.19%
Others43.52 Cr2.76%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity98.32 Cr6.24%
HDFC Bank LtdEquity77.56 Cr4.92%
7.18% Govt Stock 2037Bond - Gov't/Treasury60.55 Cr3.84%
7.25% Govt Stock 2063Bond - Gov't/Treasury55.65 Cr3.53%
Reliance Industries LtdEquity47.49 Cr3.02%
Infosys LtdEquity44.91 Cr2.85%
Mahindra & Mahindra LtdEquity44.51 Cr2.83%
Tata Consultancy Services LtdEquity42.5 Cr2.70%
Bharti Airtel LtdEquity42.01 Cr2.67%
PI Industries LtdEquity37.65 Cr2.39%
Larsen & Toubro LtdEquity32.99 Cr2.09%
NTPC LtdEquity30.71 Cr1.95%
Avenue Supermarts LtdEquity28.42 Cr1.80%
Bajaj Finserv LtdEquity25.99 Cr1.65%
Bharti Telecom LimitedBond - Corporate Bond25.29 Cr1.61%
Bharat Highways InvIT UnitEquity25.16 Cr1.60%
Sun Pharmaceuticals Industries LtdEquity24.96 Cr1.58%
Bajaj Finance Ltd. 7.87%Bond - Corporate Bond24.93 Cr1.58%
Sansera Engineering LtdEquity24.83 Cr1.58%
State Bank of IndiaEquity24.43 Cr1.55%
Godrej Consumer Products LtdEquity23.11 Cr1.47%
Divi's Laboratories LtdEquity22.11 Cr1.40%
Samvardhana Motherson International LtdEquity21.26 Cr1.35%
Coal India LtdEquity20.44 Cr1.30%
Bajaj Finance LtdEquity20.24 Cr1.28%
Mankind Pharma LtdEquity20.04 Cr1.27%
Titagarh Rail Systems LtdEquity18.59 Cr1.18%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond18.28 Cr1.16%
Sumitomo Chemical India Ltd Ordinary SharesEquity18.2 Cr1.16%
FSN E-Commerce Ventures LtdEquity17.85 Cr1.13%
Brigade Enterprises LtdEquity17.71 Cr1.12%
UNO Minda LtdEquity17.47 Cr1.11%
R R Kabel LtdEquity16.69 Cr1.06%
Grasim Industries LtdEquity16.49 Cr1.05%
SBI Life Insurance Company LimitedEquity16.46 Cr1.04%
Indian BankEquity15.57 Cr0.99%
7.32% Govt Stock 2030Bond - Gov't/Treasury15.2 Cr0.97%
Kotak Mahindra Bank LtdEquity15.09 Cr0.96%
360 One Prime Ltd. 9.2%Bond - Corporate Bond14.96 Cr0.95%
Cholamandalam Investment and Finance Co LtdEquity14.6 Cr0.93%
Motherson Sumi Wiring India LtdEquity14.55 Cr0.92%
HDFC Bank LimitedBond - Corporate Bond14.27 Cr0.91%
J.B. Chemicals & Pharmaceuticals LtdEquity14.18 Cr0.90%
Indian Oil Corp LtdEquity13.74 Cr0.87%
Tata Motors LtdEquity13.17 Cr0.84%
DOMS Industries LtdEquity13.03 Cr0.83%
Apollo Hospitals Enterprise LtdEquity12.84 Cr0.82%
Computer Age Management Services Ltd Ordinary SharesEquity12.46 Cr0.79%
Zomato LtdEquity11.91 Cr0.76%
Mphasis LtdEquity11.42 Cr0.73%
Shree Cement LtdEquity11.06 Cr0.70%
Nestle India LtdEquity10.91 Cr0.69%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond10.19 Cr0.65%
7.18% Govt Stock 2033Bond - Gov't/Treasury10.09 Cr0.64%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond10.05 Cr0.64%
Dlf Home Developers Limited 8.5%Bond - Corporate Bond9.98 Cr0.63%
Indostar Capital Finance LimitedBond - Corporate Bond9.94 Cr0.63%
Suzlon Energy LtdEquity9.94 Cr0.63%
191 DTB 19072024Bond - Gov't/Treasury9.91 Cr0.63%
182 DTB 22082024Bond - Gov't/Treasury9.85 Cr0.63%
Can Fin Homes LtdEquity9.8 Cr0.62%
State Bank Of India June 2024 FutureEquity - Future9.74 Cr0.62%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper9.68 Cr0.61%
TeamLease Services LtdEquity9.14 Cr0.58%
Fine Organic Industries Ltd Ordinary SharesEquity9.06 Cr0.58%
Info Edge (India) LtdEquity9.05 Cr0.57%
Clearing Corporation Of India LtdCash - Repurchase Agreement8.16 Cr0.52%
Aadhar Housing Finance LimitedBond - Corporate Bond6.98 Cr0.44%
Navin Fluorine International LtdEquity6.37 Cr0.40%
Hindalco Industries LtdEquity6.37 Cr0.40%
K.P.R. Mill LtdEquity6.16 Cr0.39%
Vedant Fashions LtdEquity6 Cr0.38%
Net Receivables / (Payables)Cash5.92 Cr0.38%
HCL Technologies LtdEquity5.3 Cr0.34%
7.3% Govt Stock 2053Bond - Gov't/Treasury5.1 Cr0.32%
Embassy Office Parks ReitBond - Asset Backed5.04 Cr0.32%
Ess KAy Auto Finance Private LimitedBond - Corporate Bond5 Cr0.32%
Muthoot Finance LimitedBond - Corporate Bond4.96 Cr0.32%
Punjab National BankBond - Corporate Bond4.94 Cr0.31%
Clean Science and Technology LtdEquity3.39 Cr0.22%
Jio Financial Services LtdEquity3.29 Cr0.21%
Alkem Laboratories LtdEquity3.24 Cr0.21%
Power Finance Corporation LimitedBond - Corporate Bond2.98 Cr0.19%
Hindustan Aeronautics Ltd Ordinary SharesEquity2.93 Cr0.19%
Aadhar Housing Finance LtdEquity2.62 Cr0.17%
Sona BLW Precision Forgings LtdEquity2.23 Cr0.14%
07.92 Wb SDL 2027Bond - Gov't/Treasury2.03 Cr0.13%
Schaeffler India LtdEquity1.99 Cr0.13%
Hindustan Unilever LtdEquity1.63 Cr0.10%
Power Finance Corporation LimitedBond - Corporate Bond1.05 Cr0.07%
Suryoday Small Finance Bank LtdEquity0.85 Cr0.05%
Aether Industries LtdEquity0.63 Cr0.04%
08.16 KA Sdl 2025Bond - Gov't/Treasury0.51 Cr0.03%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.17 Cr0.01%
7.72% Govt Stock 2028Bond - Gov't/Treasury0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.49%

Mid Cap Stocks

11.07%

Small Cap Stocks

12.71%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services349.96 Cr22.22%
Consumer Cyclical157.1 Cr9.97%
Industrials128.15 Cr8.14%
Technology116.59 Cr7.40%
Basic Materials109.4 Cr6.95%
Healthcare97.38 Cr6.18%
Energy81.68 Cr5.19%
Consumer Defensive64.06 Cr4.07%
Communication Services51.06 Cr3.24%
Utilities30.71 Cr1.95%
Real Estate17.71 Cr1.12%

Risk & Performance Ratios

Standard Deviation

This fund

10.51%

Cat. avg.

9.79%

Lower the better

Sharpe Ratio

This fund

0.41

Cat. avg.

0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.64

Higher the better

Fund Managers

Devang Shah

Devang Shah

Since April 2024

AP

Aditya Pagaria

Since February 2023

Ashish Naik

Ashish Naik

Since August 2018

Jayesh Sundar

Jayesh Sundar

Since September 2023

Additional Scheme Detailsas of 31st May 2024

ISININF846K01E90Expense Ratio2.14%Exit Load1.00%Fund Size₹1,575 CrAge09 Aug 2018Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1168.14 Cr33.9%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1168.14 Cr36.1%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹692.34 Cr26.4%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹692.34 Cr24.8%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3740.61 Cr24.2%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹5511.93 Cr33.4%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3535.42 Cr30.9%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹68372.47 Cr25.6%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹10152.64 Cr27.2%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2114.19 Cr39.0%

About the AMC

Total AUM

₹2,83,506 Cr

Address

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

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund 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%₹97.34 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.4%1.0%₹5193.03 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%-7.0%
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%-7.0%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹78.66 Cr7.1%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13660.32 Cr6.8%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

1.0%1.0%₹884.80 Cr22.5%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹310.57 Cr75.0%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12011.72 Cr35.9%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹8369.16 Cr7.6%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹1575.04 Cr22.3%
Axis Special Situations Fund Direct Growth

Very High Risk

1.2%1.0%₹1208.96 Cr37.1%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5282.11 Cr7.5%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹1338.05 Cr30.3%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹4938.62 Cr8.5%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹173.58 Cr0.4%
Axis Value Fund Direct Growth

Very High Risk

1.1%1.0%₹562.25 Cr51.7%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.2%1.0%₹175.96 Cr7.6%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹353.85 Cr8.6%
Axis Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹32707.97 Cr29.8%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1702.66 Cr6.7%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹495.31 Cr19.9%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹13341.11 Cr26.5%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.8%1.0%₹330.09 Cr11.0%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.3%1.0%₹1931.97 Cr7.9%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹34895.64 Cr30.5%
Axis Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹8006.89 Cr7.3%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹36518.03 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.3%1.0%₹1197.41 Cr22.5%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹27747.62 Cr48.6%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5468.05 Cr7.5%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.1%1.0%₹900.23 Cr19.2%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹2183.67 Cr28.6%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.2%0.0%₹313.07 Cr57.8%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹104.49 Cr-
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹33.47 Cr7.0%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹452.65 Cr7.9%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹5152.32 Cr7.6%
Axis Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹5473.59 Cr53.8%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹69.12 Cr6.8%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹292.84 Cr6.5%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹41.85 Cr21.2%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹197.81 Cr65.7%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹543.68 Cr7.0%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹256.47 Cr9.0%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹449.68 Cr26.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Axis Equity Hybrid Fund Regular Growth, as of 14-Jun-2024, is ₹18.85.
The fund has generated 20.91% over the last 1 year and 10.50% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 77.05% in equities, 20.19% in bonds, and 2.76% in cash and cash equivalents.
The fund managers responsible for Axis Equity Hybrid Fund Regular Growth are:-
  1. Devang Shah
  2. Aditya Pagaria
  3. Ashish Naik
  4. Jayesh Sundar