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AXIS Equity Hybrid Fund - Regular (Div-Q)

Fund Class : Hybrid - Equity Oriented
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 2326.84
NAV 07 Jul 2020 10.49 0.10
(0.96%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1336.20
1914.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.86 5.43 - 0.38 -
Sensex 3.79 6.94 -9.95 -5.07 17.21
Nifty 3.76 6.44 -10.01 -6.37 11.96

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Corporate Debts 23.39
Equity 68.69
Fixed Deposits 1.28
Net CA & Others 1.29
Reverse Repo 3.32
Rights 0.05
ZCB 1.98
› More
   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 1.85
Automobiles - Motorcycles / Mopeds 1.04
Automobiles - Passenger Cars 1.75
Banks - Private Sector 12.29
Cement - North India 0.80
Cement - South India 1.01
Chemicals 1.90
Computers - Software - Large 6.30
› More
   As On 31 May 2020
Company Name
Reliance Inds. 4.61
Avenue Super. 4.58
Kotak Mah. Bank 4.44
TCS 4.04
HDFC Bank 3.80
Bharti Airtel 3.63
H D F C 3.60
ICICI Bank 3.57
› 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