| Your Current Location : Fund Card : Fund Summary |
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| Axis Equity Hybrid Fund (M) IDCW Direct |
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| [Hybrid: Aggressive] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
20 Jul 2018 |
| Corpus(Cr.) |
1745.0 |
Scheme NAV |
13.02 |
| Equity(%) |
74.85 |
52 Week High |
14.91 |
| Debt(%) |
25.15 |
52 Week Low |
12.78 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.94 |
| Scheme Benchmark |
CRISIL Hybrid 35+65 Aggressive Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy The scheme seeks to generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments and money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-02-2023 |
0.10 |
0.09 |
| 25-01-2023 |
0.10 |
0.09 |
| 26-12-2022 |
0.10 |
0.09 |
| 25-11-2022 |
0.10 |
0.09 |
| 25-10-2022 |
0.10 |
0.09 |
| 25-04-2022 |
0.10 |
0.09 |
| 25-03-2022 |
0.10 |
0.09 |
| 28-02-2022 |
0.10 |
0.09 |
| 27-01-2022 |
0.10 |
0.09 |
| 25-11-2021 |
0.10 |
0.09 |
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