Name: Axis Hybrid Fund Series 19 Regular Growth
Brand: Axis Mutual Fund

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Axis Hybrid Fund Series 19 Regular Growth
Hybrid
Conservative Hybrid
 NAV: 31 Jan 2018₹11.88
Min. SIP amountNA
Rating3star
Fund size₹383.44 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Conservative Hybrid
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand termsinfo
Holdings (11)NameSectorInstrumentAssets
Dewan Housing Finance Corpn. Ltd.
FinancialDebenture15.4%
Shriram Transport Finance Co. Ltd.
FinancialDebenture12.4%
Indiabulls Housing Finance Ltd.
FinancialDebenture11.8%
IDFC First Bank Ltd.
FinancialCD11.6%
Power Finance Corpn. Ltd.
FinancialDebenture10.7%
ICICI Bank Ltd.
FinancialCD9.2%
REC Ltd.
FinancialBonds2.7%
National Bank For Agriculture & Rural Development
FinancialBonds1.5%
Adani Transmission Ltd.
EngineeringDebenture1.3%
Reliance Jio Infocomm Ltd.
CommunicationDebenture1.1%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2018 - Present
2.36%
31 Jul 2018 - 30 Sep 2018
1.39%
30 Jun 2018 - 31 Jul 2018
2.43%
31 May 2018 - 30 Jun 2018
2.07%
30 Apr 2018 - 31 May 2018
2.07%
31 Mar 2018 - 30 Apr 2018
2.07%
28 Feb 2018 - 31 Mar 2018
2.07%
31 Jan 2018 - 28 Feb 2018
2.27%
31 Dec 2017 - 31 Jan 2018
2.27%
30 Nov 2017 - 31 Dec 2017
2.27%
31 Oct 2017 - 30 Nov 2017
2.27%
Expense ratio, exit load and taxExpense ratio: 2.36%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund house & investment objective
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Axis Mutual Fund
Rank (total assets)#7 in India
Total AUM1,94,434.19 Cr
Date of Incorporation04 Sep 2009
Axis Hybrid Fund Series 19 Regular Growth is a Hybrid Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 
Axis Hybrid Fund Series 19 Regular Growth is a Hybrid Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Devang Shah, Jinesh Gopani is the Current Fund Manager of Axis Hybrid Fund Series 19 Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,94,434 Cr and the Latest NAV as of 31 Jan 2018 is ₹11.88.
The Axis Hybrid Fund Series 19 Regular Growth is rated NA risk. Minimum SIP Investment is set to 500. ...Read more
Investment Objective
The fund seeks to generate regular income through investments in high quality fixed income securities and a small portion in equity and equity related
The fund seeks to generate regular income through investments in high quality fixed income securities and a small portion in equity and equity related instruments.
...Read more
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
Phone
022-43255161
Launch Date
04 Sep 2009
E-mail
[email protected]
Website
NA
Axis Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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	1M	3M	6M	All
Fund returns	NA	NA	NA	NA
Category average	NA	NA	NA	NA
Rank with in category	NA	NA	NA	NA

Name	Sector	Instrument	Assets
Dewan Housing Finance Corpn. Ltd.	Financial	Debenture	15.4%
Shriram Transport Finance Co. Ltd.	Financial	Debenture	12.4%
Indiabulls Housing Finance Ltd.	Financial	Debenture	11.8%
IDFC First Bank Ltd.	Financial	CD	11.6%
Power Finance Corpn. Ltd.	Financial	Debenture	10.7%
ICICI Bank Ltd.	Financial	CD	9.2%
REC Ltd.	Financial	Bonds	2.7%
National Bank For Agriculture & Rural Development	Financial	Bonds	1.5%
Adani Transmission Ltd.	Engineering	Debenture	1.3%
Reliance Jio Infocomm Ltd.	Communication	Debenture	1.1%

Rating	3
Fund size	₹383.44 Cr