Axis Equity Hybrid Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl

Axis Equity Hybrid Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl

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Hybrid
Direct
Aggressive Allocation
NAV: ₹ 15.09 as on 24-05-2024

About the Fund

Axis Equity Hybrid Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl is a hybrid fund. This fund was started on 9 August, 2018. The fund is managed by Ashish Naik, Aditya Pagaria, R Sivakumar. This fund gives you the benefit of diversification.

Key Parameters

  1. Axis Equity Hybrid Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl has ₹1589 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 1.
Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 8.5K in Axis Equity Hybrid Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
1.02%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹1589 Cr
Inception Date
Inception Date
9 August, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
97.5%

Axis Equity Hybrid Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 77.6%

  • Debt & Cash 22.4%

Size breakup

Large cap
58.8%
Mid cap
10.2%
Small cap
8.7%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
30.6%
Consumer Cyclical
12.9%
Tech
9.8%
Basic Materials
9%
Health
8.6%
Industrial
8.5%
Energy
7%
Consumer Defensive
5.5%
Communication
4.2%
Utilities
2.6%
Real Estate
1.4%

Top Holdings of Axis Equity Hybrid Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings61
Debt Holdings24

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1.6K Cr
₹ 1.6K Cr
₹ 1.6K Cr
  • AUM of the fund stands at 1.6K Cr as of Apr'24
  • AUM increased by 2.8 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Ashish Naik
Ashish Naik
Fund Manager of Axis Equity Hybrid Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl, since 9 August 2018
Aditya Pagaria
Aditya Pagaria
Fund Manager of Axis Equity Hybrid Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl, since 1 February 2023
R Sivakumar
R Sivakumar
Fund Manager of Axis Equity Hybrid Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl, since 9 August 2018

Axis Equity Hybrid Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl Highlights

Risk meter
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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.35% since inception which is less than its category average return of 12.92%
Fund Allocations

Fund Allocations

This fund has an allocation of 77.59% in Equity, 21.58% in Debt and 0.83% in Cash related instruments
AUM size ₹1589 Cr

AUM size ₹1589 Cr

This fund has AUM of ₹1589 Cr which is less than its category average of ₹ 5149 Cr
Expense Ratio 1.02%

Expense Ratio 1.02%

This fund has an expense ratio of 1.02% which is less than its category average expense ratio of 1.51%

Frequently Asked Questions

The current NAV of Axis Equity Hybrid Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl is ₹15.09 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Axis Equity Hybrid Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.44%
2.44%
6 Month Returns
12.97%
12.97%
1 Year Returns
21.8%
21.8%
3 Years Returns
39.75%
11.8%
5 Years Returns
87.05%
13.34%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.02% as on April 2024
₹1589 Cr as on April 2024
ICICI Bank Ltd(6.46%), HDFC Bank Ltd(4.85%), 7.18% Govt Stock 2037(3.76%), Reliance Industries Ltd(3.18%), Infosys Ltd(2.91%) as on April 2024
Financial Services(23.75%), Corporate(11.08%), Consumer Cyclical(10.05%) as on April 2024
AAA
70.99
AA
27.57
A
1.45
Ashish Naik, Aditya Pagaria, R Sivakumar are the fund managers of Axis Equity Hybrid Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
The Exit load of Axis Equity Hybrid Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl is 1%