Axis Hybrid Fund Series 31 Regular Growth - NAV, Mutual Fund Performance & Portfolio

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Axis Hybrid Fund Series 31 Regular Growth
Hybrid
Conservative Hybrid
Moderately High Risk
5.15%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
 NAV: 29 Apr 2020₹12.12
Min. SIP amountNA
RatingNA
Fund size₹275.65Cr
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
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA0.4%5.2%5.2%
Category averageNA13.0%8.0%NA
Rank with in categoryNA5212NA
Understand terms
Holdings (10)NameSectorInstrumentAssets
Power Finance Corpn. Ltd.
FinancialBonds7.4%
National Bank For Agriculture & Rural Development
FinancialPvt. Placed Debts5.6%
Power Grid Corporation of India Ltd.
EnergyDebenture2.8%
National Bank For Agriculture & Rural Development
FinancialBonds1.5%
NHPC Ltd.
EnergyBonds0.7%
Housing Development Finance Corpn. Ltd.
FinancialDebenture0.6%
REC Ltd.
FinancialBonds0.4%
NHPC Ltd.
EnergyBonds0.4%
Power Finance Corpn. Ltd.
FinancialNCD0.4%
LIC Housing Finance Ltd.
FinancialDebenture0.2%
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 2020 - Present
1.06%
31 Mar 2020 - 30 Sep 2020
1.06%
30 Sep 2019 - 31 Mar 2020
1.06%
31 Mar 2019 - 30 Sep 2019
2.21%
30 Sep 2018 - 31 Mar 2019
2.45%
31 Jul 2018 - 30 Sep 2018
2.45%
30 Jun 2018 - 31 Jul 2018
2.46%
31 May 2018 - 30 Jun 2018
2.10%
30 Apr 2018 - 31 May 2018
2.10%
31 Mar 2018 - 30 Apr 2018
2.10%
28 Feb 2018 - 31 Mar 2018
2.10%
31 Jan 2018 - 28 Feb 2018
2.09%
31 Dec 2017 - 31 Jan 2018
2.10%
30 Nov 2017 - 31 Dec 2017
2.10%
31 Oct 2017 - 30 Nov 2017
2.10%
Expense ratio, exit load and taxExpense ratio: 1.06%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementDevang Shah
Jun 2016 - Present
View details
Education
Mr. Shah is B.Com and ACA.
Experience
Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Also manages these schemes
Axis Liquid Fund Growth
Axis Liquid Fund IDCW Daily
Axis Liquid Fund IDCW Weekly
Axis Liquid Fund IDCW Monthly
Axis Treasury Advantage Fund Growth
Axis Treasury Advantage Fund IDCW Daily
Axis Treasury Advantage Fund IDCW Weekly
Axis Treasury Advantage Fund IDCW Monthly
Axis Short Term Fund Growth
Axis Short Term Fund IDCW Monthly
Axis Short Term Fund IDCW Weekly
Axis Liquid Fund Retail IDCW Daily
Axis Liquid Fund Retail Growth
Axis Liquid Fund Retail IDCW Monthly
Axis Liquid Fund Retail IDCW Weekly
Axis Treasury Advantage Fund Retail Growth
Axis Treasury Advantage Fund Retail IDCW Monthly
Axis Treasury Advantage Fund Retail IDCW Weekly
Axis Treasury Advantage Fund Retail IDCW Daily
Axis Short Term Fund Retail Growth
Axis Short Term Fund Retail IDCW Weekly
Axis Short Term Fund Retail IDCW Monthly
Axis Regular Saver Fund Growth
Axis Regular Saver Fund IDCW Quarterly
Axis Regular Saver Fund IDCW Half Yearly
Axis Regular Saver Fund IDCW Yearly
Axis Gold ETF Fund
Axis Dynamic Bond Fund Growth
Axis Dynamic Bond Fund IDCW Quarterly
Axis Dynamic Bond Fund IDCW Half Yearly
Axis Gold Fund Growth
Axis Gold Fund IDCW
Axis Gilt Fund IDCW
Axis Gilt Fund Growth
Axis Strategic Bond Fund Growth
Axis Strategic Bond Fund IDCW Quarterly
Axis Strategic Bond Fund IDCW Half Yearly
Axis Liquid Direct Fund IDCW Daily
Axis Liquid Direct Fund Growth
Axis Liquid Direct Fund IDCW Weekly
Axis Liquid Direct Fund IDCW Monthly
Axis Gilt Fund Direct Plan Growth
Axis Gilt Fund Direct Plan IDCW Half Yearly
Axis Gilt Fund Direct Plan IDCW
Axis Dynamic Bond Direct Fund IDCW Half Yearly
Axis Dynamic Bond Direct Fund Growth
Axis Dynamic Bond Direct Fund IDCW Quarterly
Axis Gold Direct Plan IDCW
Axis Gold Direct Plan Growth
Axis Strategic Bond Fund Direct IDCW Half Yearly
Axis Strategic Bond Fund Direct Growth
Axis Strategic Bond Fund Direct IDCW Quarterly
Axis Regular Saver Fund Direct IDCW Yearly
Axis Regular Saver Fund Direct IDCW Quarterly
Axis Regular Saver Fund Direct Growth
Axis Short Term Direct Fund Growth
Axis Short Term Direct Fund IDCW Monthly
Axis Short Term Direct Fund IDCW Weekly
Axis Treasury Advantage Direct Fund Growth
Axis Treasury Advantage Direct Fund IDCW Weekly
Axis Treasury Advantage Direct Fund IDCW Daily
Axis Treasury Advantage Direct Fund IDCW Monthly
Axis Hybrid Fund Series 5 Regular Growth
Axis Hybrid Fund Series 5 Regular IDCW
Axis Hybrid Fund Series 6 Regular Growth
Axis Hybrid Fund Series 7 Regular Growth
Axis Short Term Fund Bonus
Axis Liquid Direct Fund Bonus
Axis Treasury Advantage Direct Fund Bonus
Axis Credit Risk Fund Regular Growth
Axis Credit Risk Fund Regular IDCW Weekly
Axis Credit Risk Fund Direct IDCW Weekly
Axis Credit Risk Fund Direct IDCW Monthly
Axis Credit Risk Fund Regular IDCW Monthly
Axis Credit Risk Fund Direct Growth
Axis Arbitrage Fund Regular Growth
Axis Arbitrage Fund Direct Growth
Axis Arbitrage Fund Direct IDCW
Axis Arbitrage Fund Regular IDCW
Axis Short Term Direct Fund IDCW
Axis Short Term Fund IDCW
Axis Hybrid Fund Series 22 Regular Growth
Axis Hybrid Fund Series 23 Regular Growth
Axis Hybrid Fund Series 24 Regular Growth
Axis Hybrid Fund Series 25 Regular Growth
Axis Hybrid Fund Series 26 Regular IDCW
Axis Hybrid Fund Series 26 Regular Growth
Axis Hybrid Fund Series 27 Regular Growth
Axis Hybrid Fund Series 28 Regular Growth
Axis Hybrid Fund Series 29 Regular Growth
Axis Hybrid Fund Series 30 Regular Growth
Axis Hybrid Fund Series 30 Direct Growth
Axis Hybrid Fund Series 30 Regular IDCW
Axis Hybrid Fund Series 31 Regular Growth
Axis Hybrid Fund Series 32 Direct IDCW
Axis Hybrid Fund Series 32 Direct Growth
Axis Hybrid Fund Series 32 Regular IDCW
Axis Hybrid Fund Series 32 Regular Growth
Axis Hybrid Fund Series 33 Regular IDCW
Axis Hybrid Fund Series 33 Regular Growth
Axis Hybrid Fund Series 35 Regular Growth
Axis Hybrid Fund Series 35 Regular IDCW
Axis Corporate Debt Fund Direct IDCW Daily
Axis Corporate Debt Fund Direct IDCW Weekly
Axis Corporate Debt Fund Direct Growth
Axis Corporate Debt Fund Regular IDCW Daily
Axis Corporate Debt Fund Direct IDCW Monthly
Axis Corporate Debt Fund Direct IDCW
Axis Corporate Debt Fund Regular IDCW Weekly
Axis Corporate Debt Fund Regular Growth
Axis Corporate Debt Fund Regular IDCW Monthly
Axis Corporate Debt Fund Regular IDCW
Axis Fixed Term Plan Series 92 (154 Days) Direct Growth
Axis Fixed Term Plan Series 94 (117 Days) Regular Growth
Axis Fixed Term Plan Series 96 (1124 Days) Regular Growth
Axis Fixed Term Plan Series 97 (1116 Days) Direct Growth
Axis Fixed Term Plan Series 97 (1116 Days) Regular Growth
Axis Fixed Term Plan Series 102 (1133 Days) Direct Growth
Axis Fixed Term Plan Series 104 (1112 Days) Regular Growth
Axis Fixed Term Plan Series 104 (1112 Days) Direct Growth
Axis Money Market Fund Direct Growth
Axis Money Market Fund Regular Growth
Axis Money Market Fund Direct IDCW Monthly
Axis Money Market Fund Regular IDCW Quarterly
Axis Money Market Fund Direct IDCW Yearly
Axis Money Market Fund Regular IDCW Monthly
Axis Fixed Term Plan Series 109 (111 Days) Direct Growth
Axis Fixed Term Plan Series 109 (111 Days) Regular Growth
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Direct Growth
Ashish Naik
Mar 2019 - Present
View details
Education
Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.
Experience
Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.
Also manages these schemes
Axis Regular Saver Fund Growth
Axis Regular Saver Fund IDCW Quarterly
Axis Regular Saver Fund IDCW Half Yearly
Axis Regular Saver Fund IDCW Yearly
Axis Triple Advantage Fund Growth
Axis Triple Advantage Fund IDCW
Axis Capital Protection Oriented Fund Series 5 Growth
Axis Capital Protection Oriented Fund Series 5 IDCW
Axis Regular Saver Fund Direct IDCW Yearly
Axis Regular Saver Fund Direct IDCW Quarterly
Axis Regular Saver Fund Direct Growth
Axis Triple Advantage Direct Plan IDCW
Axis Triple Advantage Direct Plan Growth
Axis Hybrid Fund Series 5 Regular Growth
Axis Hybrid Fund Series 5 Regular IDCW
Axis Hybrid Fund Series 6 Regular Growth
Axis Hybrid Fund Series 7 Regular Growth
Axis Hybrid Fund Series 26 Regular IDCW
Axis Hybrid Fund Series 26 Regular Growth
Axis Hybrid Fund Series 27 Regular Growth
Axis Hybrid Fund Series 28 Regular Growth
Axis Children's Gift Fund Regular Compulsory Lock In Growth
Axis Children's Gift Fund Regular Compulsory Lock In IDCW
Axis Children's Gift Fund Regular No Lock In IDCW
Axis Children's Gift Fund Direct Compulsory Lock In Growth
Axis Children's Gift Fund Direct No Lock In IDCW
Axis Children's Gift Fund Direct No Lock In Growth
Axis Children's Gift Fund Direct Compulsory Lock In IDCW
Axis Children's Gift Fund Regular No Lock In Growth
Axis Hybrid Fund Series 29 Regular Growth
Axis Hybrid Fund Series 30 Regular Growth
Axis Hybrid Fund Series 30 Direct Growth
Axis Hybrid Fund Series 30 Regular IDCW
Axis Hybrid Fund Series 31 Regular Growth
Axis Hybrid Fund Series 32 Direct IDCW
Axis Hybrid Fund Series 32 Direct Growth
Axis Hybrid Fund Series 32 Regular IDCW
Axis Hybrid Fund Series 32 Regular Growth
Axis Hybrid Fund Series 33 Regular IDCW
Axis Hybrid Fund Series 33 Regular Growth
Axis Hybrid Fund Series 35 Regular Growth
Axis Hybrid Fund Series 35 Regular IDCW
Axis Nifty ETF Growth
Axis Capital Builder Fund Series 1 (1540 Days) Regular Growth
Axis Capital Builder Fund Series 1 (1540 Days) Direct Growth
Axis Capital Builder Fund Series 1 (1540 Days) Regular IDCW
Axis Equity Hybrid Fund Regular Growth
Axis Equity Hybrid Fund Direct Growth
Axis Equity Hybrid Fund Direct IDCW
Axis Equity Hybrid Fund Regular IDCW
Axis Equity Hybrid Fund Direct IDCW Monthly
Axis Equity Hybrid Fund Regular IDCW Monthly
Axis Equity Hybrid Fund Regular IDCW Quarterly
Axis Nifty 100 Index Fund Regular Growth
Axis Nifty 100 Index Fund Direct Growth
Axis Nifty 100 Index Fund Regular IDCW
Axis Nifty 100 Index Fund Direct IDCW
Axis Special Situations Fund Regular Growth
Axis Special Situations Fund Direct IDCW
Axis Special Situations Fund Regular IDCW
Axis Special Situations Fund Direct Growth
Fund house & investment objective
Axis Mutual Fund
Rank (total assets)#7 in India
Total AUM₹2,54,086.69Cr
Date of IncorporationNA
 Axis Hybrid Fund Series 31 Regular Growth is a Hybrid Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to inves
 Axis Hybrid Fund Series 31 Regular Growth is a Hybrid Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 26 Jan 2022. Ashwin Patni, Devang Shah is the Current Fund Manager of Axis Hybrid Fund Series 31 Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,54,087 Cr and the Latest NAV as of 29 Apr 2020 is ₹12.12.
The Axis Hybrid Fund Series 31 Regular Growth is rated Moderately High risk.
...Read more
Investment Objective
The scheme seeks to generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whi
The scheme seeks 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.
...Read more
Fund benchmarkNifty 50,CRISIL Composite Bond Fund Index
Scheme Information Document(SID)
Fund house contact details
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
NA
E-mail
[email protected] / [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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FAQsHow to Invest in Axis Hybrid Fund Series 31 Regular Growth
You can easily invest in Axis Hybrid Fund Series 31 Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Axis Hybrid Fund Series 31 Regular Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Axis Hybrid Fund Series 31 Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Axis Hybrid Fund Series 31 Regular Growth provide?
The Axis Hybrid Fund Series 31 Regular Growth has been there from 19 Jul 2016 and the average annual returns provided by this
fund is 0.41% since its inception.
How much expense ratio is charged by Axis Hybrid Fund Series 31 Regular Growth?
The term Expense Ratio used for Axis Hybrid Fund Series 31 Regular Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Axis Hybrid Fund Series 31 Regular Growth is 1.06% as of 26 Jan 2022...
What is the AUM of Axis Hybrid Fund Series 31 Regular Growth?
The AUM, short for Assets Under Management of Axis Hybrid Fund Series 31 Regular Growth is ₹275.65Cr as of 26 Jan 2022.
How to Redeem Axis Hybrid Fund Series 31 Regular Growth?
If you want to sell your Axis Hybrid Fund Series 31 Regular Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Axis Hybrid Fund Series 31 Regular Growth?
You can select either SIP  or Lumpsum  investment of Axis Hybrid Fund Series 31 Regular Growth based on your investment objective and risk tolerance.
What is the NAV of Axis Hybrid Fund Series 31 Regular Growth?
The NAV of Axis Hybrid Fund Series 31 Regular Growth is ₹12.12 as of 29 Apr 2020.
What is the PE and PB ratio of Axis Hybrid Fund Series 31 Regular Growth?
The PE ratio ratio of Axis Hybrid Fund Series 31 Regular Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	6M	1Y	3Y	All
Fund returns	NA	0.4%	5.2%	5.2%
Category average	NA	13.0%	8.0%	NA
Rank with in category	NA	52	12	NA

Name	Sector	Instrument	Assets
Power Finance Corpn. Ltd.	Financial	Bonds	7.4%
National Bank For Agriculture & Rural Development	Financial	Pvt. Placed Debts	5.6%
Power Grid Corporation of India Ltd.	Energy	Debenture	2.8%
National Bank For Agriculture & Rural Development	Financial	Bonds	1.5%
NHPC Ltd.	Energy	Bonds	0.7%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	0.6%
REC Ltd.	Financial	Bonds	0.4%
NHPC Ltd.	Energy	Bonds	0.4%
Power Finance Corpn. Ltd.	Financial	NCD	0.4%
LIC Housing Finance Ltd.	Financial	Debenture	0.2%

Rank (total assets)	#7 in India
Total AUM	₹2,54,086.69Cr

Date of Incorporation	NA

Fund benchmark	Nifty 50,CRISIL Composite Bond Fund Index

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Rating	NA
Fund size	₹275.65Cr