Axis Hybrid Fund - Series 5 - Growth - Direct Plan

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  • Net Change on 23-05-2019

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective is to generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Hybrid Fund - Series 5- Direct Plan - Growth 23.01 19.48 7.08 4.40 3.03 5.48
CRISIL Hybrid 85+15 - Conservative Index 0.75 3.34 9.21 8.77 9.45 8.59

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Hybrid Fund - Series 5- Direct Plan - Growth Jul 25, 2013 7.08 4.40 3.03 2.64 9.67
Axis Hybrid Fund Series 6 - Direct - Growth Aug 16, 2013 7.08 4.91 3.37 2.64 4.48
UTI - Unit Linked Insurance Plan- Direct Oct 01, 1971 2.06 8.15 8.95 1.61 4,434.25
UTI Unit Linked Insurance Plan - 10 Years Plan - Direct Plan Oct 01, 1971 2.06 8.15 8.95 1.61 4,434.25

Fund Holdings as on 30-April-2019

  • Clearing Corporation of India Ltd

  • 8.90% LIC Housing Finance Limited (10/08/2020) **

  • 8.37% National Bank For Agriculture and Rural Development (22/06/2020) **

  • 6.91% NHPC Limited (15/09/2020) **

  • 7.13% REC Limited (21/09/2020) **

  • TMF Holdings Limited (24/01/2020) (ZCB) ** #

  • 7.05% Power Finance Corporation Limited (15/05/2020) **

  • 8.85% Power Grid Corporation of India Limited (19/10/2019) **

  • 8.07% L&T Finance Limited (29/05/2020) **

  • Nifty 50 Index 11300 Call June 2020 Option

  • 7.09% Export Import Bank of India (02/03/2020) **

  • Net Receivables / (Payables)

  • Nifty 50 Index 10600 Call June 2020 Option

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  • Miscellaneous

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About Axis Hybrid Fund - Series 5

Scheme Analysis

Axis Hybrid Fund - Series 5 is a Hybrid - Balanced Hybrid Fund fund and belongs to Axis Mutual Fund. It was launched on 25-Jul-2013 and currently has an AUM of ₹9.67 crore. Axis Hybrid Fund - Series 5 is benchmarked against CRISIL Hybrid 85+15 - Conservative Index as primary index.

The NAV of Axis Hybrid Fund - Series 5 ended down ₹-0.03(-0.19%)yesterday to ₹14.43.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 8.90% LIC Housing Finance Limited (10/08/2020) ** and 8.37% National Bank For Agriculture and Rural Development (22/06/2020) **

The Axis Hybrid Fund - Series 5 is managed by Ashwin Patni and Devang Shah.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com

Fund Manager

  • Education:PGDM-IIM, B.E
  • Experience:6 Years
  • Basic Details:Mr. Patil has Six years of experience in Wealth Management,Structured Finance, Credit and Markets Group and Business Consulting.
  • Funds Managed:
  • Axis Arbitrage Fund
  • Axis Dynamic Equity Fund
  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Derivatives

  • ICRA AAA

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