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Partner With Us NRI

May 22, 2024


Category

Hybrid

AUM (Cr.)

1,588.78

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.14

Sharpe Ratio

21.04

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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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 (G) 2.09 11.66 19.63 10.35 11.96 10.79
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.9 16.26 29.85 15.6 15.14 13.62
Category Rank 1/1 2/1 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
PGIM India Hybrid Equity Fund (G) 115.3800 0.10 18.22 9.76 10.94 210.39 2.34 5,000.00 invest
PGIM India Hybrid Equity Fund (IDCW-M) 23.6900 0.08 18.22 9.80 10.76 210.39 2.34 5,000.00 invest
PGIM India Hybrid Equity Fund (IDCW) 14.8200 0.07 18.24 9.76 10.73 210.39 2.34 5,000.00 invest
SBI Equity Hybrid Fund (G) 260.8743 0.00 25.18 13.32 13.95 68,409.82 1.41 1,000.00 invest
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) 56.5200 0.00 33.49 18.95 17.25 1,564.25 2.48 100.00 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-M & M Apr 30, 2024 39.59 2.49 12.23
Equity-Reliance Industr Apr 30, 2024 50.47 3.18 -7.10
Equity-P I Industries Apr 30, 2024 38.86 2.45 -5.52
Equity-Infosys Apr 30, 2024 46.20 2.91 -5.17
Equity-TCS Apr 30, 2024 45.76 2.88 -1.44
Equity-ICICI Bank Apr 30, 2024 102.62 6.46 5.22
Equity-HDFC Bank Apr 30, 2024 76.98 4.85 4.99
Equity-Bharti Airtel Apr 30, 2024 40.46 2.55 7.63
Govt. Securities-GSEC2027 Apr 30, 2024 59.71 3.76 0.00
Govt. Securities-GSEC2033 Apr 30, 2024 39.95 2.51 13.19

latest news

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

Axis Mutual Fund has announced 22 May 2024 as the record date for declarati...

May 21, 2024 11:02

AXIS MF Announces change in fund manager under its schemes

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

May 13, 2024 14:18

Axis Mutual Fund Announces change in benchmark under its scheme

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

May 08, 2024 10:28

AXIS MF Announces change in scheme name

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

May 04, 2024 11:35

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

Axis Mutual Fund has announced 26 April 2024 as the record date for declara...

Apr 27, 2024 12:50

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

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Equity Hybrid Fund - Regular (G)
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