Axis Equity Hybrid Fund(Q-IDCW)-Direct Plan

14.57 -0.04 (-0.27%) NAV as on 27-Jul-21
52-Week High ( ) 14.61 (26-Jul-21)
52-Week Low ( ) 10.86 (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 Return13.6838.53NA14.98
Category Avg16.1241.4012.1713.26
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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY