Axis Equity Hybrid Fund - Dividend - Direct Plan

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  • Net Change on 12-05-2021

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Fund Overview IDCW | 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 - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 44.18 11.86 13.44 0.98 38,141.28
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Dec 31, 2012 54.38 8.82 12.15 1.16 17,216.70
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 59.70 12.62 15.36 1.34 16,454.29
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 59.68 12.90 15.53 1.34 16,454.29
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 59.66 12.28 15.10 1.34 16,454.29

Fund Holdings as on 30-April-2021

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Clearing Corporation of India Ltd

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Avenue Supermarts Limited

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

  • Maruti Suzuki India Limited

  • Divi's Laboratories Limited

  • PI Industries Limited

  • Motherson Sumi Systems Limited

  • Bajaj Finserv Limited

  • Gland Pharma Limited

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

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

  • Shree Cement Limited

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

  • Larsen & Toubro Limited

  • Endurance Technologies Limited

  • Bharti Airtel Limited

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

  • Info Edge (India) Limited

  • Cipla Limited

  • Nestle India Limited

  • Hindustan Unilever Limited

  • Indian Railway Catering And Tourism Corporation Limited

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

  • City Union Bank Limited

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

  • Asian Paints Limited

  • 8.25% DLF Limited (25/03/2024) **

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

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

  • Sumitomo Chemical India Limited

  • Pidilite Industries Limited

  • Wipro Limited

  • L&T Technology Services Limited

  • Cholamandalam Investment and Finance Company Limited

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

  • Indiamart Intermesh Limited

  • EPL Limited

  • Hindalco Industries Limited

  • The Indian Hotels Company Limited

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

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

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

  • 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) **

  • 2.6% Axis Bank Limited (10/05/2021)

  • Reliance Industries Limited - Partly paid shares

  • 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)

  • 9.48% REC Limited (10/08/2021) **

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - Housing

  • Retailing

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Cement & Construction Materials

  • Engineering - Construction

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Consumer Food

  • Household & Personal Products

  • Travel Services

  • Paints

  • Chemicals

  • Engineering

  • e-Commerce

  • Plastic Products

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

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Fund Manager

Most Recent Dividend

  • 27/04/2021

  • 26/03/2021

  • 26/02/2021

  • 29/01/2021

  • 29/12/2020

  • 27/11/2020

  • 26/02/2020

  • BWR AA

  • CARE AA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA A+

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • ICRA AAA(CE)

  • 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 ₹1,589.26 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 ₹-0.11(-0.83%)yesterday to ₹13.08.

Among its top 3 holdings the fund has exposure to Bajaj Finance 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