Axis Equity Hybrid Fund(IDCW)-Direct Plan

14.15 0.04 (0.28%) NAV as on 04-Aug-21
52-Week High ( ) 14.15 (04-Aug-21)
52-Week Low ( ) 10.87 (24-Sep-20)
Type Open ended scheme
Launch Date 09-Aug-18
Net Assets ( Cr ) 1670.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.5340.15NA15.72
Category Avg13.4843.4212.5513.54
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets7.66
Infosys Ltd.Domestic Equities5.92
Tata Consultancy Services Ltd.Domestic Equities5.49
Bajaj Finance Ltd.Domestic Equities5.33
HDFC Bank Ltd.Domestic Equities5.09
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related securities6580
Debt & MMI2035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY