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3 Year return

11.55%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on July 2018 (7 years)

Investment Details

₹100

Minimum SIP Amount

₹500

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 19.97%
  • ₹719
  • Total Value
  • ₹4,319

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹1588.78 Cr.

Expense Ratio

1.02% (inclusive of GST)

Exit Load

If redeemed/swich out before 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% 1.00% - If redeemed/switched out on or before 12 months from the date of allotment NIL - If redeemed/switch out after 12 months from the date of allotment.

Ratings

ARQ Rating
1.5

Ratings by other agencies

3
1
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹1588.78Crores
Other Holdings% of Asset
TCS2.88 %
Bharti Airtel2.55 %
GSEC20332.51 %
M & M2.49 %
P I Industries2.45 %
Larsen & Toubro2.39 %
GSEC20632.18 %
St Bk of India2.02 %
NTPC1.96 %
Avenue Super.1.91 %
Bajaj Finserv1.73 %
Sun Pharma.Inds.1.62 %
Bharti Telecom1.59 %
Bharat Hig.InvIT1.57 %
Sansera Enginee.1.54 %
Godrej Consumer1.4 %
Mankind Pharma1.39 %
St Bk of India1.38 %
Bajaj Finance1.32 %
Divi's Lab.1.29 %
Muthoot Finance1.25 %
Kotak Mah. Bank1.22 %
FSN E-Commerce1.21 %
Coal India1.19 %
Samvardh. Mothe.1.16 %
Cholaman.Inv.&Fn1.12 %
Brigade Enterpr.1.06 %
Jio Financial1.06 %
R R Kabel1.01 %
Fine Organic1 %
Sumitomo Chemi.0.99 %
J B Chem & Pharm0.96 %
HDFC Bank0.95 %
Power Fin.Corpn.0.95 %
Indian Bank0.95 %
Uno Minda0.95 %
360 One Prime0.94 %
Aadhar Hsg. Fin.0.94 %
Motherson Wiring0.93 %
Embassy Off.REIT0.93 %
Tata Motors0.91 %
I O C L0.9 %
HDFC Bank0.9 %
Cholaman.Inv.&Fn0.88 %
SBI Life Insuran0.86 %
C C I0.84 %
Apollo Hospitals0.82 %
Zomato Ltd0.81 %
Can Fin Homes0.79 %
Doms Industries0.78 %
Grasim Inds0.76 %
Mphasis0.73 %
Nestle India0.73 %
Shree Cement0.69 %
Team Lease Serv.0.68 %
M T N L0.64 %
DLF Home Develop0.63 %
TBILL-364D0.63 %
M T N L0.63 %
TBILL-91D0.62 %
Indostar Capital0.62 %
Info Edg.(India)0.61 %
Cams Services0.54 %
Vedant Fashions0.45 %
K P R Mill Ltd0.43 %
Navin Fluo.Intl.0.43 %
Clean Science0.41 %
Alkem Lab0.39 %
HCL Technologies0.34 %
Punjab Natl.Bank0.31 %
SK Finance0.31 %
Power Fin.Corpn.0.19 %
Schaeffler India0.17 %
Maruti Suzuki0.14 %
Sona BLW Precis.0.13 %
WEST BENGAL 20270.13 %
Hind. Unilever0.1 %
Power Fin.Corpn.0.07 %
Suryoday Small0.06 %
Aether Industri.0.05 %
KARNATAKA SDL 20250.03 %
Grasim Inds PP0.01 %
GSEC20280 %
Net CA & Others-1.26 %

Axis Mutual Fund Managers

AN

Ashish Naik

Fund Manager since Nov 2018

View Details

Fund House Details

Axis Mutual Fund

Axis Mutual Fund Asset management company

AUM ₹275,166.00 Cr.
No. of Schemes 248
Setup Date January 2009

Peer Comparison

Comparison with other similar funds

Schemes by Axis Mutual Fund

List of mutual fund schemes by AMC

About Axis Equity Hybrid Fund Direct Plan Quarterly IDCW Payout

The Axis Equity Hybrid Fund is an open-ended hybrid fund that invests in a mix of equity and debt securities. It is offered by Axis Mutual Fund. The fund invests in a mix of large-cap, mid-cap, and small-cap stocks, with a focus on companies that have a good track record of generating income and capital appreciation. The fund also invests in debt securities, such as government bonds and corporate bonds, to provide stability to the portfolio.

Investment Objectives of the Scheme

The investment objective of the Axis Equity Hybrid Fund Direct Plan Quarterly IDCW Payout is to provide investors with a quarterly income stream, while also aiming for capital appreciation over the long term. The fund will achieve its objective by investing in a diversified portfolio of equity and debt securities.

Key Features of The Fund

5-year return 13.31%
Expense Ratio 1.02%
Fund Manager Ashish Naik
Fund Size ₹1588.78 Cr
Risk Profile Very High

Is This Scheme Right for Me?

The Axis Equity Hybrid Fund Direct Plan Quarterly IDCW Payout is a good option for investors who are looking for a quarterly income stream from their investments. The fund also has the potential to generate capital appreciation over the long term, but investors should be aware that there is always the risk of loss when investing in equities. The fund is a good fit for investors who have a moderate risk appetite and are looking for a long-term investment.

AMC Contact Details

Name Axis Mutual Fund
Launch Date January 2009
Addresss Axis House, First Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact 8108622211
Email customerservice@axismf.com
Website https://www.axismf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Axis Equity Hybrid Fund Direct Plan Quarterly IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Axis Equity Hybrid Fund Direct Plan Quarterly IDCW Payout on May 29 2024, is ₹15.03

FAQs

What is today's NAV of Axis Equity Hybrid Fund Direct Plan Quarterly IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Axis Equity Hybrid Fund Direct Plan Quarterly IDCW Payout on May 29 2024, is ₹15.03