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AXIS Equity Hybrid Fund - Direct (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 2326.84
NAV 03 Feb 2023 13.24 0.10
(0.76%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1729.85
1928.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.53 - - - 11.07
Sensex 2.55 -0.74 4.27 3.49 52.59
Nifty 1.42 -2.08 2.68 1.67 52.5

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 500.00
Purchase Redemption DAILY
Last Dividend paid 1.15 (Rs) 21-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Corporate Debts 7.22
Equity 75.08
Govt. Securities 13.21
Net CA & Others 0.25
Reverse Repo 2.09
T Bills 2.18
› More
   As On 31 Dec 2022
Sector Name Amount
Agricultural Food & other Products 0.86
Auto Components 3.77
Automobiles 2.99
Banks 14.17
Capital Markets 0.86
Cement & Cement Products 1.32
Chemicals & Petrochemicals 2.50
Construction 1.88
› More
   As On 31 Dec 2022
Company Name
Bajaj Finance 6.06
ICICI Bank 5.70
H D F C 5.67
Avenue Super. 5.07
TCS 4.46
Reliance Industr 4.22
Infosys 4.04
Kotak Mah. Bank 3.79
› More

Fund DETAILS

Asset Management Co.

Registered Address

Axis Asset Management Co. LTd,

Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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