Home › Mutual Funds › Axis Mutual Fund › Axis Equity Hybrid Fund Direct Growth
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Equity Hybrid Fund Direct Growth

Add To Compare

21.280 (0.094%)
NAV on July 25, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,643 cr
Turnover Ratio 97.50%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.90%
  • 1Y: 23.29%
  • 3M: 10.03%
  • 3Y: 12.12%
  • 6M: 16.28%
  • 5Y: 15.80%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Devang Shah (Since 4 months) Aditya Pagaria (Since over 1 year) Ashish Naik (Since almost 6 years) Jayesh Sundar (Since 10 months)
ISIN INF846K01E25
Fund Family Axis
P/E Ratio 25.09
P/B Ratio 4.57
Launch Date August 09, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 12.27 years
Yield To Maturity (%) 7.75%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 73.15%
AA 26.85%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.71%
Industrial 8.44%
Technology 10.09%
Basic Materials 9.08%
Consumer Cyclical 14.7%
Utilities Services 2.54%
Healthcare Services 7.62%
Energy Services 6.84%
Communication Services 4.31%
Consumer Defensive 5.43%
Real Estate 1.24%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.98
Beta 1.16
R-Squared 88.86
Info Ratio -0.54
Tracking Err 3.88
Sortino 1.070
Sharpe 0.617
Std Dev 10.921
Risk Above Average
INVESTMENT OBJECTIVE

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
141.053 55.87% 306 cr 0.60% Above Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
41.110 50.86% 841 cr 1.16% High
Quant
Quant Absolute Fund Growth Option Direct Plan
473.003 38.23% 2,216 cr 0.75% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
406.330 37.89% 37,037 cr 1.00% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


Other plans of Axis Equity Hybrid Fund


Other Balanced funds by Axis

Data Partner
Click here to visit AMC website and
read all scheme related documents Axis Fund