Axis Equity Hybrid Fund - Dividend - Direct Plan

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  • Net Change on 13-12-2019

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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

  • 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 - Dividend Jan 01, 2013 14.34 12.86 11.21 1.06 31,248.40
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend Sep 22, 2014 10.42 10.55 10.47 1.26 23,500.62
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend Jan 04, 2013 9.42 9.95 10.09 1.26 23,500.62
HDFC Hybrid Equity -Direct Plan - Dividend Option Dec 31, 2012 6.92 7.84 5.22 1.06 20,925.71
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Dividend Jan 01, 2013 5.16 8.00 8.24 1.01 10,834.87

Fund Holdings as on 30-November-2019

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • 8.50% State Bank of India (22/11/2024)

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Avenue Supermarts Limited

  • Bandhan Bank Limited

  • Larsen & Toubro Limited

  • Bajaj Finserv Limited

  • Asian Paints Limited

  • PI Industries Limited

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

  • Hindustan Unilever Limited

  • Infosys Limited

  • 8.85% Hinduja Leyland Finance Limited (07/02/2020) **

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • Bharti Airtel Limited

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

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

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

  • UltraTech Cement Limited

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

  • Tata Steel Limited

  • 7.32% NTPC Limited (17/07/2029)

  • 9.0291% Tata Motors Finance Limited (30/01/2020) **

  • 4% Deutsche Bank AG (03/12/2019)

  • Sun Pharmaceutical Industries Limited

  • Nestle India Limited

  • Varroc Engineering Limited

  • Shree Cement Limited

  • Container Corporation of India Limited

  • InterGlobe Aviation Limited

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

  • Net Receivables / (Payables)

  • Pidilite Industries Limited

  • Sundaram Finance Limited

  • Motherson Sumi Systems Limited

  • Clearing Corporation of India Ltd

  • City Union Bank Limited

  • Endurance Technologies Limited

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

  • 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) **

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

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

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

  • Mahindra & Mahindra Limited

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

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

  • PVR Limited

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

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

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

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

  • 7.14% REC Limited (09/12/2021) **

  • Astral Poly Technik Limited

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

  • 9.48% REC Limited (10/08/2021) **

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

  • 10.60% Ess Kay Fincorp Limited (17/01/2020) **

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Finance - Housing

  • Refineries

  • Retailing

  • Engineering - Construction

  • Auto Ancillary

  • Cement & Construction Materials

  • Finance - Investment

  • Paints

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Logistics

  • Airlines

  • Chemicals

  • Film Production, Distribution & Entertainment

  • 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 ₹1,764.58 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 ₹0.05(0.44%)yesterday to ₹11.37.

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

  • CARE AA(CE)

  • CARE AA-

  • CARE D

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA AA

  • ICRA AA+

  • ICRA AAA(CE)

  • IND A

  • IND A+(CE)

  • IND AAA

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