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AXIS Equity Hybrid Fund - Regular (IDCW-Q)

Fund Class : Hybrid - Equity Oriented
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 2326.84
NAV 18 Oct 2021 15.44 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 1868.13
1868.13
52-WEEk 1561.84
1868.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.58 3.83 26.02 46.87 20.39
Sensex 2.37 4.58 28.71 52.64 79.85
Nifty 2.37 4.74 28.27 55.13 78.76

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 0.30 (Rs) 22-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Corporate Debts 16.34
Equity 77.28
Fixed Deposits 0.26
Net CA & Others 0.63
Reverse Repo 4.26
ZCB 1.23
› More
   As On 30 Sep 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.05
Auto Ancillaries 4.48
Automobiles - Passenger Cars 1.44
Banks - Private Sector 14.51
Cement - North India 1.44
Chemicals 3.20
Computers - Software - Large 11.35
Computers - Software - Medium / Small 1.20
› More
   As On 30 Sep 2021
Company Name
TCS 5.74
Infosys 5.61
Bajaj Finance 5.49
Avenue Super. 4.75
HDFC Bank 4.73
ICICI Bank 4.65
Kotak Mah. Bank 4.18
Reliance Industr 3.88
› 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

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