Axis Hybrid Fund - Series 31 - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fixed Maturity Plans - Hybrid

Fund House : Axis Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 12.715 0.01%
(as on 29th April, 2020)

This scheme closed on 29-04-2020 & the data you are seeing is not latest data.

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This Scheme

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80% CRISIL CompBex + 20% Nifty 50

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6.31%
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Returns (NAV as on 29th April, 2020)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	22-Apr-20	10005.20	0.05%	-	7/50
1 Month	27-Mar-20	10025.60	0.26%	-	45/50
3 Month	29-Jan-20	10102.10	1.02%	-	2/50
6 Month	29-Oct-19	10427.50	4.28%	-	2/50
YTD	01-Jan-20	10143.90	1.44%	-	3/50
1 Year	26-Apr-19	10099.80	1.00%	0.99%	22/50
2 Year	27-Apr-18	10789.40	7.89%	3.86%	26/45
3 Year	28-Apr-17	12039.90	20.40%	6.37%	5/31
Since Inception	19-Jul-16	12715.00	27.15%	6.56%	9/46

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 29th April, 2020)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	26-Apr-19	12000	12440.44	3.67 %	6.84 %
2 Year	27-Apr-18	24000	25120.23	4.67 %	4.44 %
3 Year	28-Apr-17	36000	38677.78	7.44 %	4.71 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
No Data Found

Detailed Comparison

More Funds from Axis Mutual Fund

Out of 75 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 51 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Axis Liquid Fund - Direct Plan - Growth	3	35360.42	0.48	1.46	2.98	6.74	7.10
Axis ELSS Tax Saver Fund - Direct Plan - Growth	2	35171.95	0.49	3.04	4.36	6.08	14.31
Axis Large Cap Fund - Direct Plan - Growth	2	33827.15	1.25	4.22	5.36	7.21	12.33
Axis Midcap Fund - Direct Plan - Growth	3	32069.13	0.30	1.83	5.03	5.27	19.83
Axis Small Cap Fund - Direct Plan - Growth	3	27065.84	-1.57	1.58	2.64	1.25	19.00
Axis Money Market Fund - Direct Plan - Growth	2	22806.13	0.54	1.55	3.28	7.72	7.71
Axis Large & Mid Cap Fund - Direct Plan - Growth	3	15453.36	0.84	3.96	6.58	6.40	20.01
Axis Banking & PSU Debt Fund - Direct Plan - Growth	3	13417.14	0.52	1.88	2.68	8.22	7.56
Axis Flexi Cap Fund - Direct Plan - Growth	3	13319.21	-0.30	2.56	4.38	4.87	14.83
Axis Focused Fund - Direct Plan - Growth	1	12580.86	-0.25	2.47	3.44	5.30	11.57