Fund Overview Growth | 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 N/A N/A N/A N/A N/A N/A
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 - Growth Jan 01, 2013 45.93 20.61 14.66 0.90 47,469.96
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 49.01 19.09 12.51 1.13 18,908.77
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 74.60 22.05 16.57 1.27 18,652.85
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated 47.67 16.92 11.92 1.06 8,153.08
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 46.42 22.84 14.51 0.80 7,562.78

Fund Holdings as on 30-September-2021

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • Avenue Supermarts Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • 8.3% NTPC Limited (15/01/2029) **

  • PI Industries Limited

  • Bajaj Finserv Limited

  • Divi's Laboratories Limited

  • Motherson Sumi Systems Limited

  • Gland Pharma Limited

  • Clean Science and Technology Limited

  • Shree Cement Limited

  • Maruti Suzuki India Limited

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

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

  • 6.75% Sikka Ports and Terminals Limited (22/04/2026) **

  • Larsen & Toubro Limited

  • Brigade Enterprises Limited

  • Info Edge (India) Limited

  • Endurance Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • MphasiS Limited

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

  • Grindwell Norton Limited

  • Nestle India Limited

  • Chemplast Sanmar Limited

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

  • Atul Limited

  • Sumitomo Chemical India Limited

  • Cholamandalam Investment and Finance Company Limited

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

  • 7.09% Food Corporation Of India (13/08/2031)

  • 7.25% Punjab National Bank (29/07/2030) **

  • 8.25% DLF Limited (25/03/2024) **

  • 6.49% National Bank For Agriculture and Rural Development (30/12/2030) **

  • Minda Industries Limited

  • Krishna Institute Of Medical Sciences Limited

  • Cartrade Tech Limited

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

  • Pidilite Industries Limited

  • City Union Bank Limited

  • SBI Life Insurance Company Limited

  • Net Receivables / (Payables)

  • Indiamart Intermesh Limited

  • 8.22% National Bank For Agriculture and Rural Development (13/12/2028) **

  • Sansera Engineering Limited

  • Zomato Limited

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

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

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

  • Reliance Industries Limited - Partly Paid shares

  • 8.18% National Bank For Agriculture and Rural Development (26/12/2028) **

  • Suryoday Small Finance Bank Limited - Lock in Shares

  • 7.4% LIC Housing Finance Limited (06/09/2024) **

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

  • 8.50% Bank of Baroda (02/12/2021) **

  • 6.65% Food Corporation Of India (23/10/2030) **

  • 3% Axis Bank Limited (17/05/2022)

  • Vijaya Diagnostic Centre Limited

  • Honeywell Automation India Limited

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

  • 7.4% Power Finance Corporation Limited (08/05/2030) **

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

  • 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) **

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Retailing

  • Auto Ancillary

  • Chemicals

  • Refineries

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Finance - Investment

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Construction - Real Estate

  • BPO/ITeS

  • e-Commerce

  • Abrasives

  • Consumer Food

  • Hospital & Healthcare Services

  • Automobiles - Dealers & Distributors

  • Insurance

  • Consumer Durables - Electronics

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Fund Manager

  • BWR AA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Deposits

  • Equity

  • ICRA A+

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • ICRA AAA(CE)

  • IND AA+

  • 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 ₹1,868.13 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 down ₹-0.05(-0.3%)yesterday to ₹16.78.

Among its top 3 holdings the fund has exposure to Tata Consultancy Services Limited, 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