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Axis Mutual Fund

Axis Equity Hybrid Fund Direct - Growth

NAV
returns change indicator
10.5300
as on 17 Jul 2019 09:25 PM
0.0200(0.19%)
Last Change
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Investment Performance
would have given a returns of
100,875
star
101,687
star
101,569
star
102,035
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,035
Profit (absolute return)
2.04%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.04%
In the last 6 months
7.67%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Axis Equity Hybrid Fund Direct - Growth
Axis Equity Hybrid Fund Direct - Growth
as of 17 Jul 2019 09:25 PM
2,146.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 10% of the allotted, an exit load of 1% will be charged if redeemed within 12 months.
0.58%
Expense Ratio
Plan
Growth
1.52%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
For units more than 10% of the allotted, an exit load of 1% will be charged if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
36.18%
776.49 Cr
Technology
9.40%
201.74 Cr
Services
5.13%
110.10 Cr
Chemicals
4.34%
93.14 Cr
Automobile
4.31%
92.50 Cr
Energy
3.63%
77.91 Cr
Construction
3.22%
69.11 Cr
FMCG
2.53%
54.30 Cr
Cash Holding
1.52%
32.62 Cr
Cons Durable
1.45%
31.12 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
36.18%
776.49 Cr
Technology
9.40%
201.74 Cr
Services
5.13%
110.10 Cr
Chemicals
4.34%
93.14 Cr
Automobile
4.31%
92.50 Cr
Energy
3.63%
77.91 Cr
Construction
3.22%
69.11 Cr
FMCG
2.53%
54.30 Cr
Cash Holding
1.52%
32.62 Cr
Cons Durable
1.45%
31.12 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
HDFC Bank Ltd.
7.95%
170.62 Cr
Tata Consultancy Services Ltd.
6.59%
141.43 Cr
Kotak Mahindra Bank Ltd.
6.28%
134.78 Cr
Bajaj Finance Ltd.
5.32%
114.18 Cr
Housing Development Finance Corpn. Ltd.
4.46%
95.72 Cr
ICICI Bank Ltd.
4.15%
89.07 Cr
National Bank For Agriculture & Rural Development
3.76%
80.70 Cr
Power Finance Corpn. Ltd.
3.72%
79.84 Cr
Reliance Industries Ltd.
3.63%
77.91 Cr
Others
3.54%
75.98 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
HDFC Bank Ltd.
7.95%
170.62 Cr
Tata Consultancy Services Ltd.
6.59%
141.43 Cr
Kotak Mahindra Bank Ltd.
6.28%
134.78 Cr
Bajaj Finance Ltd.
5.32%
114.18 Cr
Housing Development Finance Corpn. Ltd.
4.46%
95.72 Cr
ICICI Bank Ltd.
4.15%
89.07 Cr
National Bank For Agriculture & Rural Development
3.76%
80.70 Cr
Power Finance Corpn. Ltd.
3.72%
79.84 Cr
Reliance Industries Ltd.
3.63%
77.91 Cr
Others
3.54%
75.98 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CBLO
41.36%
887.66 Cr
Debenture
9.78%
209.90 Cr
Bonds
5.75%
123.41 Cr
CD
4.00%
85.85 Cr
NCD
3.13%
67.18 Cr
CP
2.08%
44.64 Cr
FRD
1.15%
24.68 Cr
Fixed Deposits
1.10%
23.61 Cr
ZCB
0.46%
9.87 Cr
Bonds/Deb
0.45%
9.66 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CBLO
41.36%
887.66 Cr
Debenture
9.78%
209.90 Cr
Bonds
5.75%
123.41 Cr
CD
4.00%
85.85 Cr
NCD
3.13%
67.18 Cr
CP
2.08%
44.64 Cr
FRD
1.15%
24.68 Cr
Fixed Deposits
1.10%
23.61 Cr
ZCB
0.46%
9.87 Cr
Bonds/Deb
0.45%
9.66 Cr
View All
View All
About Axis Equity Hybrid Fund Direct - Growth
Axis Equity Hybrid Fund Direct - Growth is a Balanced mutual fund scheme from Axis Mutual Fund. This scheme was launched on 09 Aug 2018 and is currently managed by its fund managers Ashish Naik and R Sivakumar. It has an AUM of ₹2,146.19 Crores and the latest NAV decalared is ₹10.530 as on 17 Jul 2019 at 9:25 pm.
Axis Equity Hybrid Fund Direct - Growth scheme return performance is 5.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments and money market instruments.
AMC Information
Axis Mutual Fund
Axis Mutual Fund
View AMC Details
100,509.98 Cr
AUM
105
Schemes
Address
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199