Axis Equity Hybrid Fund - Dividend - Direct Plan

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  • Net Change on 16-08-2019

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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

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  • 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 -3.39 1.09 1.49 8.75 9.50 8.95

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 Dec 31, 1995 2.84 8.58 11.03 1.66 29,407.69
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual Dividend Nov 03, 1999 -0.05 7.93 10.11 1.72 24,312.48
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend Nov 03, 1999 -0.05 7.93 10.11 1.72 24,312.48
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend Nov 03, 1999 -0.05 7.93 10.11 1.72 24,312.48
HDFC Hybrid Equity -Direct Plan - Dividend Option Apr 06, 2005 -0.52 5.74 5.97 1.72 21,150.85

Fund Holdings as on 31-July-2019

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2023) **

  • Bajaj Finance Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Avenue Supermarts Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • 8.36% Power Finance Corporation Limited (04/09/2020) **

  • Bajaj Finserv Limited

  • Asian Paints Limited

  • Container Corporation of India Limited

  • Gruh Finance Limited

  • PI Industries Limited

  • Hindustan Unilever Limited

  • 7.9803% Mahindra & Mahindra Financial Services Limited (13/03/2020) **

  • Net Receivables / (Payables)

  • HDFC Life Insurance Company Limited

  • Bandhan Bank Limited

  • Maruti Suzuki India Limited

  • 8.70% Reliance Jio Infocomm Limited (15/06/2021) **

  • 8.80% LIC Housing Finance Limited (24/12/2020) **

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

  • 8.28% Oriental Nagpur Betul Highway Limited (30/09/2019) **

  • 7.85% Small Industries Dev Bank of India (26/03/2021) **

  • 6.75% HDFC Bank Limited (06/08/2019)

  • 8.10% Power Finance Corporation Limited (04/06/2024) **

  • 8.00% Reliance Jio Infocomm Limited (07/04/2023) **

  • Titan Company Limited

  • Pidilite Industries Limited

  • Nestle India Limited

  • Varroc Engineering Limited

  • 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) **

  • Sundaram Finance Limited

  • Motherson Sumi Systems Limited

  • 8.15% National Bank For Agriculture and Rural Development (22/08/2022) **

  • 10.00% Hinduja Leyland Finance Limited (31/08/2019) **

  • 7.17% Reliance Industries Limited (08/11/2022)

  • Clearing Corporation of India Ltd

  • UltraTech Cement Limited

  • 7.89% Small Industries Dev Bank of India (15/11/2022)

  • City Union Bank Limited

  • 9.48% REC Limited (10/08/2021) **

  • 8.28% Oriental Nagpur Betul Highway Limited (30/09/2022) **

  • 8.83% REC Limited (21/01/2022) **

  • 8.50% LIC Housing Finance Limited (20/06/2022)

  • Endurance Technologies Limited

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

  • 7.40% Gruh Finance Limited (30/09/2020) ** #

  • 7.92% Hero Fincorp Limited (05/06/2020) **

  • 7.90% Nirma Limited (28/02/2020) **

  • 7.00% Reliance Industries Limited (31/08/2022) **

  • 8.25% Tata Sons Private Ltd (23/03/2022) ** #

  • Mahindra & Mahindra Limited

  • 8.40% Dewan Housing Finance Corporation Limited (27/12/2019) **

  • 8.20% Power Finance Corporation Limited (14/09/2020) **

  • 10.35% Bahadur Chand Investments Pvt Limited (16/01/2024) ** #

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

  • National Bank For Agriculture and Rural Development (18/02/2020) ** #

  • Bank of Baroda (17/03/2020) ** #

  • 7.14% REC Limited (09/12/2021) **

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

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

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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 ₹2,048.52 crore. Axis Equity Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index.

The NAV of Axis Equity Hybrid Fund ended up ₹0.01(0.1%)yesterday to ₹10.37.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, Kotak Mahindra Bank Limited and Tata Consultancy Services Limited

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

Fund Manager

  • CARE AA(SO)

  • CARE AA-

  • CARE AAA

  • CARE D

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Deposits

  • Equity

  • ICRA AA

  • ICRA AA+

  • IND A1+

  • IND AAA

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