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Partner With Us NRI

Jul 11, 2024


Category

Hybrid

AUM (Cr.)

1,643.44

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.14

Sharpe Ratio

19.88

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 (IDCW-Q) 4.25 12.77 22.03 11.03 13.61 11.85
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.51 15.76 31.62 16.41 16.83 14.12
Category Rank 1/2 1/2 1/2 2/2 2/2 2/2
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 (IDCW) 32.4500 0.53 52.56 22.11 26.99 840.76 2.37 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 38.2800 0.50 52.57 22.10 26.99 840.76 2.37 5,000.00 invest
JM Aggressive Hybrid Fund - (Quarterly-Bonus) 128.8529 0.37 56.50 25.56 24.99 383.76 0.00 1,000.00 invest
JM Aggressive Hybrid Fund - (Half-Bonus) 128.8529 0.37 56.50 25.56 24.99 383.76 0.00 1,000.00 invest
Sundaram Aggressive Hybrid Fund - (IDCW-M) 29.9958 -0.20 27.82 15.29 15.35 4,979.18 1.85 100.00 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-ICICI Bank May 31, 2024 98.32 6.24 -4.19
Equity-HDFC Bank May 31, 2024 77.56 4.92 0.75
Govt. Securities-GSEC2037 May 31, 2024 60.55 3.84 0.00
Govt. Securities-GSEC2063 May 31, 2024 55.65 3.53 60.32
Equity-Reliance Industr May 31, 2024 47.49 3.02 -5.90
Equity-Infosys May 31, 2024 44.91 2.85 -2.79
Equity-M & M May 31, 2024 44.51 2.83 12.43
Equity-TCS May 31, 2024 42.50 2.70 -7.13
Equity-Bharti Airtel May 31, 2024 42.01 2.67 3.82
Equity-P I Industries May 31, 2024 37.65 2.39 -3.13

latest news

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

Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 24, 2024 12:45

Axis Mutual Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jun 24, 2024 11:18

AXIS MF Announces change in benchmark index under its schemes

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

Jun 07, 2024 11:52

Axis MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark index for the follow...

Jun 04, 2024 13:58

Axis MF Announces change in scheme name

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

Jun 04, 2024 13:41

Axis MF Announces change in fund manager under its scheme

Axis Mutual Fund has announced that the Fund Management responsibilities of...

Jun 04, 2024 11:33

SCHEME DETAILS

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