AXIS Equity Hybrid Fund - Regular (IDCW)


Aggressive Hybrid Fund
  • NAV 13.55 (-0.07%)
  • Fund Size (Cr) ₹1575.04
  • Expense Ratio 2.14
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹500
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹1000
  • Exit Load 0%
  • Return Since Launch 13.29%

Basic Details

Scheme Manager
Ashish Naik
Bench Mark
CRISIL Hybrid 35+65 - Aggressive Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 14-Jun-24
  • 10037.01
  • 0.37%
  • -
  • 0.41%
  • 100/210
  • 1 Month
  • 21-May-24
  • 10479.51
  • 4.80%
  • -
  • 4.55%
  • 115/210
  • 3 Month
  • 21-Mar-24
  • 10971.63
  • 9.72%
  • -
  • 10.45%
  • 112/210
  • 6 Month
  • 21-Dec-23
  • 11258.60
  • 12.59%
  • -
  • 15.29%
  • 136/210
  • 1 Year
  • 21-Jun-23
  • 12113.25
  • 21.13%
  • 21.13%
  • 30.48%
  • 194/210
  • 3 Year
  • 21-Jun-21
  • 13694.31
  • 36.94%
  • 11.05%
  • 16.11%
  • 194/210
  • 5 Year
  • 21-Jun-19
  • 20080.41
  • 100.80%
  • 14.96%
  • 16.53%
  • 98/194
  • Since Inception
  • 09-Aug-18
  • 20803.3
  • 108.03%
  • 13.29%
  • 13.16%
  • 99/210

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 03-Jul-23
  • 120000
  • 196377.39
  • 63.65%
  • 63.65%
  • 3 Year
  • 01-Jul-21
  • 360000
  • 585871.70
  • 62.74%
  • 17.63%
  • 5 Year
  • 01-Jul-19
  • 600000
  • 1040232.72
  • 73.37%
  • 11.63%
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    3.03%
  • Beta
    0.77%
  • Sharpe Ratio
    0.31%
  • Treynor’s Ratio
    0.09%
  • Jension’s Alpha
    -1.16%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • ICICI Bank
  • 6.24%
  • 877026
  • 98.32
  • Equity
  • Banks
  • HDFC Bank
  • 4.92%
  • 506433
  • 77.56
  • Equity
  • Banks
  • Reliance Industr
  • 3.02%
  • 166013
  • 47.49
  • Equity
  • Refineries
  • Infosys
  • 2.85%
  • 319202
  • 44.91
  • Equity
  • IT - Software
  • M & M
  • 2.83%
  • 177595
  • 44.51
  • Equity
  • Automobile
  • TCS
  • 2.7%
  • 115766
  • 42.50
  • Equity
  • IT - Software
  • Bharti Airtel
  • 2.67%
  • 306000
  • 42.01
  • Equity
  • Telecomm-Service
  • P I Industries
  • 2.39%
  • 106351
  • 37.65
  • Equity
  • Agro Chemicals
  • Larsen & Toubro
  • 2.09%
  • 89898
  • 32.99
  • Equity
  • Infrastructure Developers & Operators
  • NTPC
  • 1.95%
  • 855510
  • 30.71
  • Equity
  • Power Generation & Distribution

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • JM Aggressive Hybrid Fund - Direct (Annual-Bonus)
  • Stars
  • 305.67
  • 5.66%
  • 17.82%
  • 29.16%
  • 58.82%
  • 26.18%
  • JM Aggressive Hybrid Fund - Direct (Bonus)
  • Stars
  • 305.67
  • 5.66%
  • 17.83%
  • 29.16%
  • 58.82%
  • 26.18%
  • JM Aggressive Hybrid Fund - Direct (Half-Bonus)
  • Stars
  • 305.67
  • 5.66%
  • 17.83%
  • 29.16%
  • 58.82%
  • 26.18%
  • JM Aggressive Hybrid Fund - Direct (Quarterly-Bonus)
  • Stars
  • 305.67
  • 5.66%
  • 17.83%
  • 29.16%
  • 58.82%
  • 26.18%
  • JM Aggressive Hybrid Fund - Direct (IDCW)
  • Stars
  • 305.67
  • 5.66%
  • 17.82%
  • 29.15%
  • 58.82%
  • 26.18%

News

  • AXIS MF Announces change in benchmark index under its schemes Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund (?the Scheme?)with immediate effect.

    Change in name of Benchmark of AXIS FLOATER FUND

    Scheme Name Existing Benchmark Proposed Benchmark
    AXIS FLOATER FUND NIFTY Medium to Long Duration Debt Index A-III NIFTY Long Duration Debt Index A-III

    Powered by Capital Market - Live News

  • Axis MF Announces change in benchmark index under its schemes Axis Mutual Fund has announced change in the benchmark index for the following schemes, with effect from 01 June 2024. Accordingly, the revised benchmark index will be:

    Change in name of Benchmark of Axis Bluechip Fund

    Name of the Schemes Existing Benchmark Indices Revised Name of Benchmark Indices
    Axis Bluechip Fund S&P BSE 100 TRI BSE 100 TRI
    Axis MidCap Fund S&P BSE Midcap 150 TRI BSE Midcap 150 TRI
    Axis Quant Fund S&P BSE 200 TRI BSE 200 TRI
    Axis S&P BSE Sensex ETF S&P BSE Sensex TRI BSE Sensex TRI
    Axis S&P BSE Sensex Index Fund S&P BSE Sensex TRI BSE Sensex TRI

    Powered by Capital Market - Live News

  • Axis MF Announces change in scheme name Axis Mutual Fund has announced change in scheme name under the following scheme, with effect from 01 June 2024:

    Change in the Scheme Name:

    Existing Name Revised Name
    Axis S&P BSE Sensex ETF Axis BSE Sensex ETF
    Axis S&P BSE Sensex Index Fund Axis BSE Sensex Index Fund

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 20-Jul-2018
  • Total AUM (Cr) ₹1575.04

AXIS Equity Hybrid Fund - Regular (IDCW) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in Jul 2018, this fund is managed by Ashish Naik. With assets under management (AUM) worth ₹1575.04 (Cr), as of 21-Jun-2024, AXIS Equity Hybrid Fund - Regular (IDCW) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 13.29% since its launch.
The current NAV of AXIS Equity Hybrid Fund - Regular (IDCW) is ₹13.55, as on 21-Jun-2024. The fund’s benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in AXIS Equity Hybrid Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If redeemed/swich out before 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% 1.00% - If redeemed/switched out on or before 12 months from the date of allotment NIL - If redeemed/switch out after 12 months from the date of allotment.
The fund has generated 11.05% and 14.96% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 74.83% in Equity, 24.18% in Debt and 0.99% in cash and cash equivalents
The top 5 sectors the fund invests in are: 22.26% in Debt, 14.71% in Banks, 6.62% in IT-Software, 5.36% in Pharmaceuticals & Biotech and 5.23% in Auto Components.

FAQs on AXIS Equity Hybrid Fund - Regular (IDCW)

AXIS Equity Hybrid Fund - Regular (IDCW) is a popular fund in the Aggressive Hybrid Fund segment. The fund has generated a return of 13.29% since inception. Looking to invest in AXIS Equity Hybrid Fund - Regular (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in AXIS Equity Hybrid Fund - Regular (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, AXIS Equity Hybrid Fund - Regular (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in AXIS Equity Hybrid Fund - Regular (IDCW) today and reap the benefits of this Aggressive Hybrid Fund fund!

In the short term, i.e., 1 year, AXIS Equity Hybrid Fund - Regular (IDCW) has generated annualised return of 21.13%. In the long-term, the fund has generated 11.05% and 14.96% in 3 and 5 years respectively. Since its inception, the fund has generated 13.29% returns.

The expense ratio of AXIS Equity Hybrid Fund - Regular (IDCW) Direct Growth is 2.14%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of AXIS Equity Hybrid Fund - Regular (IDCW) is ₹1575.04 (Cr) as of 21 June 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of AXIS Equity Hybrid Fund - Regular (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from AXIS Equity Hybrid Fund - Regular (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case AXIS Equity Hybrid Fund - Regular (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in AXIS Equity Hybrid Fund - Regular (IDCW). Minimum lumpsum investment AXIS Equity Hybrid Fund - Regular (IDCW) is ₹500 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of AXIS Equity Hybrid Fund - Regular (IDCW) is ₹13.55 as on 21 June 2024.

The 5 biggest stock holdings of AXIS Equity Hybrid Fund - Regular (IDCW) are:
ICICI Bank (6.24%), HDFC Bank (4.92%), Reliance Industr (3.02%), Infosys (2.85%), M & M (2.83%)

A majority of AXIS Equity Hybrid Fund - Regular (IDCW) 's AUM worth ₹1575.04 (Cr) is invested in these 3 top sectors:

  • Debt: 22.26%
  • Banks: 14.71%
  • IT-Software: 6.62%

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