Axis Equity Hybrid Fund - Dividend - Direct Plan

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  • Net Change on 24-05-2019

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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

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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 0.89 7.03 10.24 13.34 11.07 9.55

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend Feb 05, 2004 6.06 8.63 8.07 2.37 175.95
DHFL Pramerica Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option Feb 05, 2004 6.06 8.63 8.07 2.37 175.95
Quant Absolute Fund-Dividend Option-Direct Plan Mar 20, 2001 11.28 10.10 12.15 2.48 2.83
Shriram Hybrid Equity Fund - Dividend - Direct Plan Dec 06, 2013 6.72 10.79 9.30 2.35 58.10
Shriram Hybrid Equity Fund- Direct Dividend Dec 06, 2013 6.72 10.79 9.30 2.35 58.10

Fund Holdings as on 30-April-2019

  • Tata Consultancy Services Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bajaj Finserv Limited

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

  • Power Finance Corporation Limited (16/09/2019) ** #

  • Maruti Suzuki India Limited

  • Container Corporation of India Limited

  • Avenue Supermarts Limited

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

  • Gruh Finance Limited

  • Larsen & Toubro Limited

  • Bandhan Bank Limited

  • Asian Paints Limited

  • Hindustan Unilever Limited

  • PI Industries Limited

  • HDFC Life Insurance Company Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Varroc Engineering Limited

  • 8.70% Housing Development Finance Corporation Limited (15/12/2020)

  • Tata Steel Limited

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

  • 7.79% Kotak Mahindra Prime Limited (07/06/2019) **

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

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

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

  • Indiabulls Housing Finance Limited (29/05/2019) ** #

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

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

  • Larsen & Toubro Limited (20/06/2019) ** #

  • ITC Limited

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

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

  • Motherson Sumi Systems Limited

  • Pidilite Industries Limited

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

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

  • Tech Mahindra Limited

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

  • Mahindra & Mahindra Limited

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

  • Sundaram Finance Limited

  • Torrent Pharmaceuticals Limited

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

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

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

  • City Union Bank Limited

  • Nestle India Limited

  • 9.48% REC Limited (10/08/2021) **

  • 8.28% Oriental Nagpur Betul Highway Limited (30/09/2022) **

  • 9.224% Bajaj Finance Limited (05/05/2022) **

  • 8.83% REC Limited (21/01/2022) **

  • 8.20% National Bank For Agriculture and Rural Development (28/03/2034) **

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

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

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

  • Max Financial Services Limited

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

  • Net Receivables / (Payables)

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

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

  • Talwandi Sabo Power Limited (17/05/2019) ** #

  • 182 Days Tbill (MD 06/06/2019)

  • Small Industries Dev Bank of India (18/06/2019) ** #

  • Endurance Technologies Limited

  • 7.14% REC Limited (09/12/2021) **

  • Clearing Corporation of India Ltd

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

  • Bank of Baroda (17/03/2020) ** #

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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 ₹2,206.54 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 ₹0.09(0.87%)yesterday to ₹10.49.

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

  • CARE A1+

  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL A1+(SO)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Deposits

  • Equity

  • ICRA AA

  • IND A1+

  • IND AAA

  • Sovereign

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