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

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

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Hybrid
Direct
Aggressive Allocation

NAV: ₹ 14.3 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 4.4K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.8%
0.2%
8.8%
-2.8%
13.1%
Benchmark
1.7%
2.8%
12.1%
4.7%
15.5%
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, R Sivakumar, Kaustubh Sule. 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 a NAV of 14.29 as on 08-12-2022.

2) Axis Equity Hybrid Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl has 1900 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.93 %.

Fund Overview

Expense ratio
Expense ratio
0.93%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹1900 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
78.69%

Fund Distribution

  • Equity 72.8%
  • Debt & Cash 27.2%
Size breakup
Large cap
61.8%
Mid cap
8.2%
Small cap
4.3%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

36.2%

Tech

13%

Consumer Defensive

10.8%

Consumer Cyclical

10.8%

Basic Materials

9.6%

Health

6.9%

Energy

5.5%

Industrial

4.5%

Real Estate

1.6%

Communication

1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings71
Equity Holdings44
Debt Holdings27

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 35.1 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 1.9K Cr
Sep'22
₹ 1.9K Cr
Aug'22
₹ 1.9K Cr

Fund Returns vs Benchmark

Oct'22
8.79%
6.94%
Sep'22
-2.64%
-1.79%
Aug'22
3.05%
3.33%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
70
66
68
Top 5 Company Concentration
26.7%
27.1%
26.6%
Company having highest exposure
Bajaj Finance Ltd (6.3%)
Bajaj Finance Ltd (6.6%)
Bajaj Finance Ltd (6.4%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
63.3%
63%
64.4%
Sector having highest exposure
Financial Services (26.4%)
Financial Services (25.8%)
Financial Services (25.8%)

Fund Manager

Ashish Naik

Ashish Naik

Managing this fund since 9 August 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Arbitrage Direct Growth
4.63%
3.69%
Axis Equity Hybrid Fund Direct Growth
13.19%
15.35%
Axis Triple Advantage Fund Direct Plan Growth Option
14.13%
--
R Sivakumar

R Sivakumar

Managing this fund since 9 August 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Equity Hybrid Fund Direct Growth
13.19%
15.35%
Axis Balanced Advantage Fund Direct Growth
10.56%
11.72%
Axis Triple Advantage Fund Direct Plan Growth Option
14.13%
--
Kaustubh Sule

Kaustubh Sule

Managing this fund since 9 November 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Strategic Bond Fund Direct Growth Option
7.34%
5.15%
Axis Equity Hybrid Fund Direct Growth
13.19%
15.35%
Axis Dynamic Bond Fund Direct Plan Growth Option
6.79%
5.41%

AMC details

Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Fund House
Axis Asset Management Company Limited

Fund Highlights

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pointer

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 12.04% since inception which is more than its category average return of 11.88%
Fund Allocations

Fund Allocations

This fund has an allocation of 72.81% in Equity, 15.1% in Debt and 12.09% in Cash related instruments
AUM size ₹1900 Cr

AUM size ₹1900 Cr

This fund has AUM of ₹1900 Cr which is less than its category average of ₹ 3936 Cr
Expense Ratio 0.93%

Expense Ratio 0.93%

This fund has an expense ratio of 0.93% which is less than its category average expense ratio of 1.61%

Frequently Asked Questions

The current NAV of Axis Equity Hybrid Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl is 14.29.
Existing (Absolute + CAGR)
Axis Equity Hybrid Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.78%
0.78%
6 Month Returns
8.84%
8.84%
1 Year Returns
-2.78%
-2.78%
3 Years Returns
44.53%
13.06%
5 Years Returns
0%
0%
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0.93 as on November 2022
1900 Cr as on November 2022
Bajaj Finance Ltd(6.34%),ICICI Bank Ltd(6.05%),Avenue Supermarts Ltd(5.18%),Tata Consultancy Services Ltd(4.72%),Infosys Ltd(4.41%) as on November 2022
Financial Services(26.37%),Cash Equivalent(11.35%),Tech(9.49%) as on November 2022
AAA
81.19
AA
15.83
A
2.98
R Sivakumar,Ashish Naik,Kaustubh Sule 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.