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Partner With Us NRI

Apr 24, 2024

Category

Hybrid

AUM (Cr.)

1,586.00

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.16

Sharpe Ratio

23.29

Beta Ratio

0.00

Fund Manager

Ashish Naik

Inception Date

Aug 09, 2018

Risk Level

Very High

Investment Objective

To generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments and money market 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.

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Crisil Balanced Fund - Aggressive Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Equity Hybrid Fund - Regular (IDCW) 2.66 13.33 22.37 11.8 13.95 12.46
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.02 17.75 30.82 16.78 14.58 13.52
Category Rank 2/1 1/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (G) 34.3300 0.53 49.59 25.09 21.72 665.29 2.42 5,000.00 invest
SBI Equity Hybrid Fund (G) 255.4121 0.52 26.26 14.51 13.75 67,196.19 1.42 1,000.00 invest
SBI Equity Hybrid Fund (IDCW) 54.1230 0.52 26.26 14.51 13.67 67,196.19 1.42 1,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 29.1000 0.52 49.61 25.11 21.72 665.29 2.42 5,000.00 invest
Nippon India Equity Hybrid Fund-(IDCW) (SP 1) 0.0159 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Mar 31, 2024 97.53 6.15 6.34
Equity-HDFC Bank Mar 31, 2024 73.33 4.62 -1.00
Govt. Securities-GSEC2037 Mar 31, 2024 60.46 3.81 0.00
Equity-Reliance Industr Mar 31, 2024 54.32 3.43 4.15
Equity-Infosys Mar 31, 2024 48.72 3.07 -9.80
Equity-TCS Mar 31, 2024 46.42 2.93 1.58
Equity-P I Industries Mar 31, 2024 41.13 2.59 14.67
Equity-Larsen & Toubro Mar 31, 2024 39.82 2.51 8.17
Equity-Bharti Airtel Mar 31, 2024 37.60 2.37 4.95
Derivatives - Stock Future-St Bk of India Mar 31, 2024 36.31 2.29 17.18

latest news

AXIS MF Announces change in fund managers under its schemes

AXIS Mutual Fund has announced change in fund managers under the following ...

Apr 08, 2024 12:02

Axis Mutual Fund Announces change in benchmark under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Apr 04, 2024 12:14

Axis S&P BSE Sensex Index Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load for investment under Axi...

Apr 04, 2024 12:07

AXIS MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Apr 03, 2024 13:36

AXIS Mutual Fund Announces change in Registered Office Address

AXIS Mutual Fund announced that the following changes made to the new addre...

Apr 02, 2024 12:44

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 18, 2024 09:36

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Equity Hybrid Fund - Regular (IDCW)
Contact Persone : Ashish Naik
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com