Axis Equity Hybrid Fund - Dividend - Direct Plan

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  • 0.36 %Nav, as on 18-10-2019

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  • Net Change on 18-10-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 4.80 1.28 12.18 9.44 10.14 9.28

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 17.36 10.52 12.55 1.07 30,550.52
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend Sep 22, 2014 7.92 9.04 11.38 1.26 23,486.80
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend Jan 04, 2013 6.90 8.48 11.04 1.26 23,486.80
HDFC Hybrid Equity -Direct Plan - Dividend Option Dec 31, 2012 8.27 5.18 6.37 1.17 21,076.10
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Dividend Jan 01, 2013 6.13 5.62 9.91 1.17 11,673.98

Fund Holdings as on 30-September-2019

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

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

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Avenue Supermarts Limited

  • Infosys Limited

  • Larsen & Toubro Limited

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

  • Axis Overnight Fund - Direct Plan - Growth Option

  • Bajaj Finserv Limited

  • Asian Paints Limited

  • Gruh Finance Limited

  • PI Industries Limited

  • Hindustan Unilever Limited

  • Titan Company Limited

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

  • Pidilite Industries Limited

  • Container Corporation of India Limited

  • Bandhan Bank Limited

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

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

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

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

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

  • HDFC Life Insurance Company Limited

  • Maruti Suzuki India Limited

  • Nestle India Limited

  • Varroc Engineering Limited

  • Sundaram Finance Limited

  • Motherson Sumi Systems Limited

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

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

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

  • City Union Bank Limited

  • UltraTech Cement Limited

  • 9.48% REC Limited (10/08/2021) **

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

  • Endurance Technologies Limited

  • Clearing Corporation of India Ltd

  • 8.83% REC Limited (21/01/2022) **

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

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

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

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

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

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

  • Mahindra & Mahindra Limited

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

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

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

  • 7.70% National Highways Auth Of Ind (13/09/2029) **

  • 7.14% REC Limited (09/12/2021) **

  • Astral Poly Technik Limited

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

  • Net Receivables / (Payables)

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

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Finance - Housing

  • Refineries

  • Retailing

  • Engineering - Construction

  • Finance - Investment

  • Auto Ancillary

  • Paints

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Chemicals

  • Logistics

  • Insurance

  • Consumer Food

  • Cement & Construction Materials

  • Plastic Products

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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 ₹1,855.82 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 ₹0.04(0.36%)yesterday to ₹11.23.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, Kotak Mahindra Bank Limited and Bajaj Finance 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(CE)

  • CARE AAA

  • CARE D

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA

  • ICRA AA+

  • IND AAA

  • MFU

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