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Partner With Us NRI

Dec 07, 2023

Category

Hybrid

AUM (Cr.)

1,600.47

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.10

Sharpe Ratio

5.37

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) 5.46 8.56 9.11 10.46 13.6 12.04
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 5.78 12.9 15.81 16.18 13.87 12.8
Category Rank 1/1 1/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Equity & Bond Fund - Regular (IDCW) 17.4062 0.23 17.50 13.78 12.13 399.46 0.00 1,000.00 invest
Invesco India Equity & Bond Fund - Regular (G) 17.4052 0.23 17.50 13.77 12.13 399.46 0.00 1,000.00 invest
JM Aggressive Hybrid Fund - (Bonus) 97.5521 0.22 28.70 21.19 15.92 93.18 0.00 1,000.00 invest
JM Aggressive Hybrid Fund - (Annual-Bonus) 97.5521 0.22 28.70 21.19 15.92 93.18 0.00 1,000.00 invest
SBI Equity Hybrid Fund (IDCW) 50.0202 -91.04 12.15 13.81 13.38 59,302.29 1.45 1,000.00 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-Infosys Oct 31, 2023 41.76 2.61 -11.89
Equity-P I Industries Oct 31, 2023 42.98 2.69 -1.50
Equity-Bajaj Finance Oct 31, 2023 86.59 5.41 -9.08
Equity-TCS Oct 31, 2023 54.34 3.40 -4.53
Equity-ICICI Bank Oct 31, 2023 83.12 5.19 -5.09
Equity-HDFC Bank Oct 31, 2023 76.25 4.76 -5.10
Equity-Avenue Super. Oct 31, 2023 60.34 3.77 -15.41
Equity-Reliance Industr Oct 31, 2023 52.81 3.30 -6.49
ZCB-HDB FINANC SER Oct 31, 2023 37.46 2.34 0.40
Govt. Securities-GSEC2033 Oct 31, 2023 39.64 2.48 -0.98

latest news

AXIS Mutual Fund Announces Appointment of Key Personnel

AXIS Mutual Fund has announced that Mr. Abhishek Arvind Gupta has been appo...

Nov 27, 2023 14:43

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

Axis Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 09:48

Axis MF Announces change in scheme name

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

Nov 20, 2023 10:45

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

Axis Mutual Fund has announced 25 October 2023 as the record date for decla...

Oct 20, 2023 10:40

Axis Mutual Fund Announces change in benchmark under its scheme

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

Oct 11, 2023 11:46

AXIS MF Announces change in fund managers under its schemes

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

Oct 03, 2023 11:22

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Equity Hybrid Fund - Regular (IDCW)
Contact Persone : Ashish Naik
Registered Address : international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com