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

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

Compare
Hybrid
Direct
Aggressive Allocation

NAV: ₹ 13.5 as on 08-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
This Fund
-0.7%
-3.7%
-2.3%
-3.9%
10%
Benchmark
-0.7%
-1.9%
2.2%
1.8%
12.8%
About the Fund

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

Key parameters

1) Axis Equity Hybrid Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl has a NAV of 13.49 as on 08-02-2023.

2) Axis Equity Hybrid Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl has 1829 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.94 %.

Fund Overview

Expense ratio
Expense ratio
0.94%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹1829 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 as on (31-Dec-22)

  • Equity 75.1%
  • Debt & Cash 24.9%
Size breakup
Large cap
63.4%
Mid cap
7.1%
Small cap
4.6%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

38.4%

Tech

12.5%

Basic Materials

10.4%

Consumer Defensive

10.3%

Consumer Cyclical

9.6%

Health

6.4%

Energy

5.6%

Industrial

4.3%

Real Estate

1.6%

Communication

1.1%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings43
Debt Holdings21

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 72.8 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 1.8K Cr
Nov'22
₹ 1.9K Cr
Oct'22
₹ 1.9K Cr

Fund Returns vs Benchmark

Jan'23
8.79%
6.94%
Dec'22
-2.64%
-1.79%
Nov'22
3.05%
3.33%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
63
67
70
Top 5 Company Concentration
27%
27.2%
26.7%
Company having highest exposure
Bajaj Finance Ltd (6.1%)
Bajaj Finance Ltd (6%)
Bajaj Finance Ltd (6.3%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
67.4%
64%
63.3%
Sector having highest exposure
Financial Services (28.8%)
Financial Services (27.9%)
Financial Services (26.4%)

Fund Manager

Aditya Pagaria

Aditya Pagaria

Fund Manager of Axis Equity Hybrid Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl, since 1 February 2023
R Sivakumar

R Sivakumar

Fund Manager of Axis Equity Hybrid Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl, since 9 August 2018
Ashish Naik

Ashish Naik

Fund Manager of Axis Equity Hybrid Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl, since 9 August 2018
Kaustubh Sule

Kaustubh Sule

Fund Manager of Axis Equity Hybrid Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl, since 9 November 2021

AMC details

Fund House
Axis Asset Management Company Limited
Total Schemes
Total AUM
₹2.47L Cr
as on 31-Dec-2022
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Email
customerservice@axismf.com

Fund Highlights

Risk meter
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 10.45% since inception which is less than its category average return of 11.17%
Fund Allocations

Fund Allocations

This fund has an allocation of 75.09% in Equity, 20.66% in Debt and 4.25% in Cash related instruments
AUM size ₹1829 Cr

AUM size ₹1829 Cr

This fund has AUM of ₹1829 Cr which is less than its category average of ₹ 3904 Cr
Expense Ratio 0.94%

Expense Ratio 0.94%

This fund has an expense ratio of 0.94% 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 Reinvst of Inc Dis cum Cap Wdrl is 13.37 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Axis Equity Hybrid Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.67%
-0.67%
6 Month Returns
-2.25%
-2.25%
1 Year Returns
-3.89%
-3.89%
3 Years Returns
33.08%
9.99%
5 Years Returns
0%
0%
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.
0.94 as on January 2023
1829 Cr as on January 2023
Bajaj Finance Ltd(6.06%),ICICI Bank Ltd(5.7%),Housing Development Finance Corp Ltd(5.67%),Avenue Supermarts Ltd(5.07%),Tata Consultancy Services Ltd(4.46%) as on January 2023
Financial Services(28.85%),Government(13.74%),Tech(9.36%) as on January 2023
AAA
88.01
AA
9.57
A
2.42
Aditya Pagaria,R Sivakumar,Ashish Naik,Kaustubh Sule are the fund managers of Axis Equity Hybrid Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
The Exit load of Axis Equity Hybrid Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

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