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

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

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Hybrid
Direct
Aggressive Allocation
NAV: ₹ 13.77 as on 22-04-2024
Fund Performance

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

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

Key Parameters

  1. Axis Equity Hybrid Fund Direct Reinvst 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.
  2. The fund has an expense ratio 1.

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

Expense ratio
Expense ratio
1.02%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹1586 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 Reinvst of Inc Dis cum Cap Wdrl Distribution as on (31-Mar-24)

  • Equity 77.5%

  • Debt & Cash 22.5%

Size breakup

Large cap
56.5%
Mid cap
10%
Small cap
8.7%
Sector Allocation

Mar'24

Feb'24

Jan'24

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 Reinvst of Inc Dis cum Cap Wdrl as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings62
Debt Holdings26

Axis Equity Hybrid Fund Direct Reinvst of Inc Dis cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 1.6K Cr
₹ 1.6K Cr
₹ 1.6K Cr
  • 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

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

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

Axis Equity Hybrid Fund Direct Reinvst of Inc Dis cum Cap Wdrl 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 11.65% since inception which is less than its category average return of 12.56%
Fund Allocations

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

AUM size ₹1586 Cr

This fund has AUM of ₹1586 Cr which is less than its category average of ₹ 5013 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 1.5%

Frequently Asked Questions

The current NAV of Axis Equity Hybrid Fund Direct Reinvst of Inc Dis cum Cap Wdrl is ₹13.77 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
Axis Equity Hybrid Fund Direct Reinvst of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.89%
2.89%
6 Month Returns
9.67%
9.67%
1 Year Returns
21.4%
21.4%
3 Years Returns
40.36%
11.97%
5 Years Returns
81.8%
12.7%
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1.02% 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
70.58
AA
28.03
A
1.4
R Sivakumar, Aditya Pagaria, Ashish Naik are the fund managers of Axis Equity Hybrid Fund Direct Reinvst of Inc Dis cum Cap Wdrl
The Exit load of Axis Equity Hybrid Fund Direct Reinvst of Inc Dis cum Cap Wdrl is 1%