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Axis Hybrid Fund Series 26 Regular Growth

Hybrid
Conservative Hybrid
Moderately High Risk
4.32%
1Y return
+0.05% 1D
1M
6M
1Y
3Y
All
NAV: 08 Mar 2019₹12.19
Min. SIP AmountNA
RatingNA
Fund Size₹230.31 Cr

Holdings (15)

NameSectorInstrumentAssets
Indusind Bank Ltd.FinancialCD11.7%
LIC Housing Finance Ltd.
FinancialDebenture10.9%
REC Ltd.FinancialBonds8.7%
ICICI Bank Ltd.FinancialCD8.7%
National Bank For Agriculture & Rural Development
FinancialCP6.5%
IDFC First Bank Ltd.
FinancialCD4.3%
Indian BankFinancialCD4.3%
Equitas Small Finance Bank Ltd.
FinancialCD3.0%
Housing Development Finance Corpn. Ltd.FinancialDebenture2.2%
Union Bank of IndiaFinancialCD2.2%
See All

Expense ratio, exit load and tax

Expense ratio: 2.27667577%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Ashwin Patni
Aug 2015 - Present
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Devang Shah
Aug 2015 - Present
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Ashish Naik
Mar 2019 - Present
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Fund house & investment objective

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Fund house contact details

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