Axis Equity Hybrid Fund - Dividend - Direct Plan

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  • Net Change on 23-10-2020

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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 4.84 5.14 8.90 7.32 9.51 9.22
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 1.64 6.00 8.91 1.03 31,225.51
HDFC Hybrid Equity -Direct Plan - Dividend Option Dec 31, 2012 2.89 1.64 4.96 1.16 16,197.82
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend Sep 22, 2014 Unrated -3.50 1.91 7.74 1.25 16,098.63
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend Jan 04, 2013 Unrated -3.87 1.28 7.34 1.25 16,098.63
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Dividend Jan 01, 2013 Unrated 0.76 0.61 6.51 0.95 7,646.61

Fund Holdings as on 30-September-2020

  • Reliance Industries Limited

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

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Hindustan Unilever Limited

  • Avenue Supermarts Limited

  • Maruti Suzuki India Limited

  • PI Industries Limited

  • Net Receivables / (Payables)

  • Bharti Airtel Limited

  • Divi's Laboratories Limited

  • HDFC Life Insurance Company Limited

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

  • Endurance Technologies Limited

  • 7.32 NTPC Limited (17/07/2029) **

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

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

  • Bajaj Finserv Limited

  • Dr. Reddy's Laboratories Limited

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

  • Shree Cement Limited

  • Info Edge (India) Limited

  • Nestle India Limited

  • 4.25 Axis Bank Limited (29/10/2020)

  • Larsen & Toubro Limited

  • Motherson Sumi Systems Limited

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

  • Tech Mahindra Limited

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

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

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

  • 6.67 HDFC Life Insurance Company Limited (29/07/2030) **

  • Sumitomo Chemical India Limited

  • City Union Bank Limited

  • Bharti Infratel Limited

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

  • Ambuja Cements Limited

  • Essel Propack Limited

  • Castrol India Limited

  • Cadila Healthcare Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Asian Paints Limited

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

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

  • 7.68 Power Finance Corporation Limited (15/07/2030)

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

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

  • Clearing Corporation of India Ltd

  • 8.10 REC Limited (25/06/2024)

  • 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) **

  • Reliance Industries Limited

  • UPL Limited

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

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

  • 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) **

  • Torrent Pharmaceuticals Limited

  • 9.48 REC Limited (10/08/2021) **

  • Nifty 50 Index

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Household & Personal Products

  • Retailing

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Insurance

  • Finance - Investment

  • BPO/ITeS

  • Consumer Food

  • Engineering - Construction

  • Plastic Products

  • Lubricants

  • Hospital & Healthcare Services

  • Paints

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Fund Manager

Most Recent Dividend

  • 26/02/2020

  • BWR AA

  • CARE AA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Deposits

  • Derivatives

  • 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 ₹1,551.12 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 ₹0.04(0.35%)yesterday to ₹11.57.

Among its top 3 holdings the fund has exposure to Reliance Industries 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