Axis Equity Hybrid Fund-Reg(Q-IDCW)

14.86 -0.01 (-0.07%) NAV as on 29-Nov-21
52-Week High ( ) 15.46 (12-Nov-21)
52-Week Low ( ) 12.30 (02-Dec-20)
Type Open ended scheme
Launch Date 09-Aug-18
Net Assets ( Cr ) 1887.86
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return15.8128.5117.9614.71
Category Avg11.2930.8915.8013.55
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 Assets6.33
Infosys Ltd.Domestic Equities5.52
ICICI Bank Ltd.Domestic Equities5.27
Bajaj Finance Ltd.Domestic Equities5.24
Avenue Supermarts Ltd.Domestic Equities5.13
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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 29/11/2021 As on 29/11/2021

17053.95 (0.16) 57260.58 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Universus Photo Imag600.45100.0519.99
Pilani Investment2209.45308.2016.21

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.15-0.05-25.00
Sarthak Metals101.20-20.65-16.95

Portfolio Comparison

MUTUAL FUND ACTIVITY