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AXIS Equity Hybrid Fund - Regular (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 2326.84
NAV 17 Jun 2021 13.23 -0.04
(-0.30%)

NAV High-Low (in Rs)

ONE Mth 1649.84
1649.84
52-WEEk 1524.27
1659.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 5.24 9.26 41.34 -
Nifty -0.73 3.81 13.97 55.41 45.22

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 2326.84 (31 Aug 18)
Inception Date 20 Jul 18
Fund Manager Ashish Naik

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 20-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Corporate Debts 13.97
Equity 77.96
Fixed Deposits 0.36
Net CA & Others 0.21
Reverse Repo 6.15
ZCB 1.35
› More
   As On 31 May 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.23
Aluminium and Aluminium Products 0.93
Auto Ancillaries 3.86
Automobiles - Passenger Cars 2.49
Banks - Private Sector 16.19
Cement - North India 1.56
Chemicals 1.00
Computers - Software - Large 11.45
› More
   As On 31 May 2021
Company Name
HDFC Bank 5.72
Bajaj Finance 5.57
Infosys 5.28
TCS 5.25
ICICI Bank 4.98
Reliance Industr 4.11
Kotak Mah. Bank 4.09
Avenue Super. 3.89
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com