Axis Equity Advantage Fund - Series 1 - Growth - Regular Plan

This Scheme Axis Equity Advantage Fund - Series 1 - Growth - Regular Plan is Merged with Axis Flexi Cap Fund - Growth - Regular Plan
Other Plans and Options
  • (-0.07%)Nav, as on 30-09-2021

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  • Net Change on 30-09-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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

To generate over capital appreciation medium to long-term from a diversified portfolio of predominantly equity & equity related instruments. It also aims to manage risk through use of active hedging techniques. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Composite Bond Index N/A N/A N/A N/A N/A N/A
NIFTY 50 N/A N/A N/A N/A N/A N/A

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

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.28 7.17 6.11 0.94 24,999.78
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.45 7.07 5.97 0.95 15,346.26
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 6.12 6.89 5.84 1.06 12,450.91
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.34 6.99 5.89 0.95 8,675.34
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 6.24 7.03 5.90 0.75 8,062.79

Fund Holdings as on 30-September-2021

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Avenue Supermarts Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • DLF Limited

  • Reliance Industries Limited

  • Bajaj Finserv Limited

  • Kotak Mahindra Bank Limited

  • Vijaya Diagnostic Centre Limited

  • Pidilite Industries Limited

  • Divi's Laboratories Limited

  • Bharti Airtel Limited

  • Supreme Industries Limited

  • Tech Mahindra Limited

  • Titan Company Limited

  • Cipla Limited

  • Asian Paints Limited

  • Housing Development Finance Corporation Limited

  • Tata Consumer Products Limited

  • Cholamandalam Investment and Finance Company Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Retailing

  • Finance - NBFC

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - Investment

  • Hospital & Healthcare Services

  • Chemicals

  • Telecommunication - Service Provider

  • Plastic Products

  • Diamond & Jewellery

  • Paints

  • Finance - Housing

  • Tea/Coffee

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Fund Manager

  • Cash

  • Equity

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About Axis Equity Advantage Fund - Series 1

Scheme Analysis

Axis Equity Advantage Fund - Series 1 is a Hybrid - Arbitrage Fund fund and belongs to Axis Mutual Fund. It was launched on 25-May-2017 and currently has an AUM of ₹1,191.60 crore. Axis Equity Advantage Fund - Series 1 is benchmarked against CRISIL Composite Bond Index as primary index and NIFTY 50 as secondary index.

The NAV of Axis Equity Advantage Fund - Series 1 ended down ₹-0.01(-0.07%)yesterday to ₹17.1582.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Axis Equity Advantage Fund - Series 1 is managed by Shreyash Devalkar and Aditya Pagaria.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com