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  • Mutual Fund
  • AXIS Equity Hybrid Fund - Regular (IDCW-M)

Oct 03, 2023

Category

Hybrid

AUM (Cr.)

1,692.41

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.11

Sharpe Ratio

8.53

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-M) 0.64 11.85 8.45 13.84 11.19 9.72
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.68 14.38 16.19 18.88 12.58 12.67
Category Rank 3/1 1/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (G) 28.2900 0.60 26.29 26.76 17.69 462.92 2.52 5,000.00 invest
JM Equity Hybrid Fund - (Annual-Bonus) 90.2947 0.38 30.61 24.05 14.09 54.84 0.00 1,000.00 invest
JM Equity Hybrid Fund - (Quarterly-Bonus) 90.2947 0.38 30.61 24.05 14.09 54.84 0.00 1,000.00 invest
JM Equity Hybrid Fund - (Bonus) 90.2947 0.38 30.61 24.05 14.09 54.84 0.00 1,000.00 invest
SBI Equity Hybrid Fund (IDCW) 47.7219 -91.05 11.16 17.20 12.67 59,809.68 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
-Bajaj Finance Aug 31, 2023 96.30 5.69 0.00
-HDFC Bank Aug 31, 2023 92.16 5.45 0.00
-ICICI Bank Aug 31, 2023 91.37 5.40 0.00
-Avenue Super. Aug 31, 2023 80.20 4.74 0.00
-TCS Aug 31, 2023 70.93 4.19 0.00
-Reliance Industr Aug 31, 2023 70.00 4.14 0.00
-Infosys Aug 31, 2023 50.99 3.01 0.00
-Kotak Mah. Bank Aug 31, 2023 47.45 2.80 0.00
-P I Industries Aug 31, 2023 45.84 2.71 0.00
-C C I Aug 31, 2023 39.73 2.35 0.00

latest news

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

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

Axis Mutual Fund has announced 25 September 2023 as the record date for dec...

Sep 22, 2023 10:09

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

Axis Mutual Fund has announced 20 September 2023 as the record date for dec...

Sep 15, 2023 09:48

Axis Mutual Fund Announces change in benchmark under its scheme

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

Sep 08, 2023 09:58

Axis MF Announces change in fund managers under its schemes

Axis Mutual Fund has announced that the change in fund management responsib...

Aug 31, 2023 11:17

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

Axis Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 23, 2023 10:26

SCHEME DETAILS

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