Axis Equity Hybrid Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 14.63 as on 15-04-2024
Fund Performance
1 people have invested ₹ 4.5K in Axis Equity Hybrid Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl in the last three months
About the 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 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
- Axis Equity Hybrid Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl has ₹1586 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.
Axis Equity Hybrid Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl Overview
 | 1.04% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹1586 Cr |
 | 9 August, 2018 |
 | ₹500/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 97.5% |
Axis Equity Hybrid Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
56.5%
Mid cap
10%
Small cap
8.7%
Sector Allocation
Financial Services
29.2%
Consumer Cyclical
12.6%
Tech
10.2%
Basic Materials
9.6%
Health
8.9%
Industrial
8.2%
Energy
6.9%
Consumer Defensive
6.8%
Communication
3.9%
Utilities
2.4%
Real Estate
1.3%
Top Holdings of Axis Equity Hybrid Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl as on (31-Mar-24)
Equity Holdings62
Debt Holdings26
Axis Equity Hybrid Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.6K Cr as of Mar'24
- AUM decreased by 4.4 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Axis Equity Hybrid Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl Fund Manager
Ashish Naik
Fund Manager of Axis Equity Hybrid Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl, since 9 August 2018
Top funds managed
Aditya Pagaria
Fund Manager of Axis Equity Hybrid Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl, since 1 February 2023
Top funds managed
R Sivakumar
Fund Manager of Axis Equity Hybrid Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl, since 9 August 2018
Top funds managed
Axis Equity Hybrid Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 11.98% since inception which is less than its category average return of 12.6%
Fund Allocations
This fund has an allocation of 77.48% in Equity, 22.38% in Debt and 0.14% in Cash related instruments
AUM size ₹1586 Cr
This fund has AUM of ₹1586 Cr which is less than its category average of ₹ 5008 Cr
Expense Ratio 1.04%
This fund has an expense ratio of 1.04% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of Axis Equity Hybrid Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl is ₹14.63 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
Axis Equity Hybrid Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.1% | 3.1% |
6 Month Returns | 9.45% | 9.45% |
1 Year Returns | 21.43% | 21.43% |
3 Years Returns | 41.33% | 12.22% |
5 Years Returns | 85.41% | 13.14% |
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.
1.04% as on March 2024
₹1586 Cr as on March 2024
ICICI Bank Ltd(6.15%), HDFC Bank Ltd(4.62%), 7.18% Govt Stock 2037(3.81%), Reliance Industries Ltd(3.43%), Infosys Ltd(3.07%) as on March 2024
Financial Services(22.63%), Corporate(12.52%), Consumer Cyclical(9.8%) as on March 2024
AAA | 76.3 |
AA | 22.22 |
A | 1.47 |
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%