Axis Equity Hybrid Fund - Dividend - Direct Plan

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  • Net Change on 26-06-2019

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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 (₹)

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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 0.73 2.96 9.24 12.42 10.81 9.54

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 8.94 11.71 12.70 1.64 30,028.10
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual Dividend Nov 03, 1999 9.20 12.96 12.12 1.69 26,036.43
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend Nov 03, 1999 9.20 12.96 12.12 1.69 26,036.43
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend Nov 03, 1999 9.20 12.96 12.12 1.69 26,036.43
HDFC Hybrid Equity -Direct Plan - Dividend Option Apr 06, 2005 8.18 10.57 7.11 1.77 22,664.90

Fund Holdings as on 31-May-2019

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Clearing Corporation of India Ltd

  • Bajaj Finance Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Avenue Supermarts Limited

  • Larsen & Toubro Limited

  • Bajaj Finserv Limited

  • Gruh Finance Limited

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

  • Container Corporation of India Limited

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • Bandhan Bank Limited

  • PI Industries Limited

  • Hindustan Unilever Limited

  • HDFC Life Insurance Company Limited

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

  • Titan Company Limited

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

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

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

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

  • Reliance Jio Infocomm Limited (20/06/2019) ** #

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

  • Varroc Engineering Limited

  • Pidilite Industries Limited

  • Punjab National Bank (26/03/2020) ** #

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

  • 10.55% Hinduja Leyland Finance Limited (12/07/2019) **

  • Nestle India Limited

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

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

  • Sundaram Finance Limited

  • Motherson Sumi Systems Limited

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

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

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

  • UltraTech Cement Limited

  • City Union Bank Limited

  • 8.65% Indiabulls Housing Finance Limited (22/08/2019) **

  • Net Receivables / (Payables)

  • Endurance Technologies 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)

  • Tata Power Company Limited (21/06/2019) ** #

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

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

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

  • Mahindra & Mahindra Limited

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

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

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

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

  • 7.48% Gruh Finance Limited (10/06/2019) ** #

  • 182 Days Tbill (MD 06/06/2019)

  • 7.14% REC Limited (09/12/2021) **

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

  • Bank of Baroda (17/03/2020) #

  • 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 ₹2,207.33 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(0.38%)yesterday to ₹10.58.

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

  • BWR AAA

  • CARE A1+

  • CARE AA

  • CARE AA-

  • CARE AAA

  • CARE BBB-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Deposits

  • Equity

  • ICRA AA

  • IND A1+

  • IND AAA

  • Sov

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