Axis Hybrid Fund - Series 25 - Regular Plan - Growth

Fund Family: Axis Mutual Fund | Fund Class: Balanced Funds - Debt | Launch Date: 25 Aug,2015

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
11.37
Change Change %
0.0089 0.0783%

Updated: 18 Oct,2017 | 12:00 AM

Previous NAV 11.36
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Sep 2017)
178.56
Expense Ratio 2.14

1 Month Range

11.17 11.49

52 Wk Range

9.92 11.49
Period:

Compare NAV performance of Axis Hybrid Fund-25-Reg(G) vs. Peers

Color code for Price performance of Axis Hybrid Fund-25-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 18 Sep,2017 11.49 -12.62%
3 Months 18 Jul,2017 11.25 4.38%
6 Months 18 Apr,2017 10.66 13.22%

More from Performance »

Period Date NAV Return %
1 Month 08 Sep,2017 11.33 0.50%
3 Months 10 Jul,2017 11.21 1.59%
6 Months 10 Apr,2017 10.72 6.22%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Nifty Index 8000 Call December 2018 Option 30.03 16.57
Dewan Housing Finance Corporation Limited (12/03/2018) (ZCB) ** 25.60 14.12
8.79% TI Financial Holdings Limited (26/10/2018) ** 23.33 12.87
8.18% Steel Authority of India Limited (10/08/2018) ** 23.08 12.73
9.35% Cholamandalam Investment and Finance Company Limited (09/03/2018) ** 21.65 11.94

More from Portfolio »

Investment Information

Investment Objective To generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Scheme Type Close ended scheme
Scheme Class Balanced Funds - Debt
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Devang Shah
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Devang Shah
Registrar Karvy Computershare Private Limited

Post Your Comments

Axis Hybrid Fund - Series 25 - Regular Plan - Growth - News

No Records Found!

Axis Hybrid Fund - Series 25 - Regular Plan - Growth - Videos

    No Records Found!

Fund House Details

AMC Name

Axis Mutual Fund

Registered Office

Address: Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

Tel: 022-43255161

Fax: 022-43255199

Email: customerservice@axismf.com

Website: www.axismf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

Market Data provided by © Accord Fintech. © Copyright NDTV Convergence Limited 2017. All rights reserved.