Axis Equity Hybrid Fund - Dividend - Direct Plan

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  • Net Change on 10-07-2020

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Fund Overview Dividend | 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

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. 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 Hybrid 35+65 - Aggressive Index 4.92 14.60 3.01 5.97 8.17 8.65
NIFTY 50 - TRI 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.)
SBI EQUITY HYBRID FUND - DIRECT PLAN - Dividend Jan 01, 2013 0.47 6.05 8.11 1.03 30,192.37
HDFC Hybrid Equity -Direct Plan - Dividend Option Dec 31, 2012 -6.66 -1.01 3.19 1.15 16,509.12
L&T Hybrid Equity Fund - Direct Plan - Annual Dividend Feb 09, 2015 Unrated -2.76 1.16 6.42 0.89 5,831.68
L&T Hybrid Equity Fund - Direct Plan -Dividend Jan 01, 2013 Unrated -2.76 1.20 6.35 0.89 5,831.68
DSP Equity & Bond Fund - Direct Plan - Dividend Dec 31, 2012 3.91 4.59 8.17 0.89 5,660.96

Fund Holdings as on 30-June-2020

  • 8.5% State Bank of India (22/11/2024)

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Clearing Corporation of India Ltd

  • Avenue Supermarts Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Hindustan Unilever Limited

  • PI Industries Limited

  • HDFC Life Insurance Company Limited

  • TMF Holdings Limited (11/11/2022) (ZCB) **

  • 8.42% Bank of Baroda (07/12/2028) **

  • 7.39% Air India Assets Holding Limited (22/10/2029) **

  • 7.32% NTPC Limited (17/07/2029) **

  • Maruti Suzuki India Limited

  • Bajaj Finserv Limited

  • UPL Limited

  • 8.75% Vedanta Limited (30/06/2022) **

  • Asian Paints Limited

  • 7.55% Indian Railway Finance Corporation Limited (06/11/2029) **

  • Endurance Technologies Limited

  • Dr. Reddy's Laboratories Limited

  • Larsen & Toubro Limited

  • 4.75% Axis Bank Limited (21/07/2020)

  • METROPOLIS HEALTHCARE LIMITED

  • Nestle India Limited

  • Eicher Motors Limited

  • 7.1% Bajaj Finance Limited (10/02/2023) **

  • The Ramco Cements Limited

  • 9.14% Bank of Baroda (22/03/2022) **

  • Castrol India Limited

  • Info Edge (India) Limited

  • Sumitomo Chemical India Limited

  • Motherson Sumi Systems Limited

  • Sun Pharmaceutical Industries Limited

  • Cadila Healthcare Limited

  • 10.75% Tata Power Company Limited (21/08/2072) **

  • Torrent Pharmaceuticals Limited

  • Ambuja Cements Limited

  • 8.5% LIC Housing Finance Limited (20/06/2022) **

  • 8.90% Bharti Telecom Limited (17/02/2022) **

  • 9.15% Coastal Gujarat Power Limited (14/06/2021) **

  • 9.21% Punjab National Bank (31/03/2022) **

  • 7.39% Air India Assets Holding Limited (12/10/2029) **

  • City Union Bank Limited

  • 8.10% REC Limited (25/06/2024) **

  • 8.35% REC Limited (11/03/2022) **

  • 9.15% ICICI Bank Limited (20/06/2023) **

  • 7.41% Power Finance Corporation Limited (25/02/2030) **

  • 7.14% REC Limited (09/12/2021) **

  • Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **

  • Reliance Industries Limited

  • Net Receivables / (Payables)

  • 9.1% Union Bank of India (31/03/2022) **

  • Sundaram Finance Limited

  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **

  • 10.50% Mahindra & Mahindra Financial Services Limited (13/12/2021) **

  • 8.85% Power Finance Corporation Limited (25/05/2029)

  • 9.48% REC Limited (10/08/2021) **

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Retailing

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Auto Ancillary

  • Insurance

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Paints

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Lubricants

  • BPO/ITeS

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Fund Manager

  • BWR AA

  • CARE AA

  • CARE AA(CE)

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA(CE)

  • IND A

  • IND AAA

  • Rights

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About Axis Equity Hybrid Fund

Scheme Analysis

Axis Equity Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Axis Mutual Fund. It was launched on 09-Aug-2018 and currently has an AUM of ₹1,524.27 crore. Axis Equity Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Axis Equity Hybrid Fund ended up ₹0.01(0.09%)yesterday to ₹10.82.

Among its top 3 holdings the fund has exposure to 8.5% State Bank of India (22/11/2024), and

The Axis Equity Hybrid Fund is managed by R. Sivakumar and Ashish Naik.

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