Fund Overview IDCW | Regular 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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 41.33 12.87 12.91 1.62 39,977.04
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 50.63 11.23 11.25 1.79 18,244.48
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 52.48 13.31 14.08 1.80 17,274.12
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 52.39 13.58 14.25 1.80 17,274.12
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 52.41 12.63 13.58 1.80 17,274.12

Fund Holdings as on 31-May-2021

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Avenue Supermarts Limited

  • Housing Development Finance Corporation Limited

  • Maruti Suzuki India Limited

  • Divi's Laboratories Limited

  • Motherson Sumi Systems Limited

  • PI Industries Limited

  • Gland Pharma Limited

  • Larsen & Toubro Limited

  • Bajaj Finserv Limited

  • Endurance Technologies Limited

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

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

  • Shree Cement Limited

  • 6.75% Sikka Ports and Terminals Limited (22/04/2026)

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

  • Grindwell Norton Limited

  • Nestle India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Asian Paints Limited

  • Hindustan Unilever Limited

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

  • Info Edge (India) Limited

  • Pidilite Industries Limited

  • City Union Bank Limited

  • Sumitomo Chemical India Limited

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

  • Hindalco Industries Limited

  • Wipro Limited

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

  • 8.25% DLF Limited (25/03/2024) **

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

  • Atul Limited

  • L&T Technology Services Limited

  • The Indian Hotels Company Limited

  • Cholamandalam Investment and Finance Company Limited

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

  • Indiamart Intermesh Limited

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

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

  • SBI Life Insurance Company Limited

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

  • EPL Limited

  • Sun Pharmaceutical Industries Limited

  • 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) **

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

  • 3% Axis Bank Limited (17/05/2022)

  • Reliance Industries Limited - Partly paid shares **

  • Net Receivables / (Payables)

  • 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) **

  • 1.8% Deutsche Bank AG (10/06/2021)

  • 9.48% REC Limited (10/08/2021) **

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Refineries

  • Retailing

  • Auto Ancillary

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Chemicals

  • Engineering - Construction

  • Finance - Investment

  • Cement & Construction Materials

  • Abrasives

  • Consumer Food

  • Travel Services

  • Paints

  • Household & Personal Products

  • BPO/ITeS

  • Metal - Non Ferrous

  • Engineering

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Insurance

  • Plastic Products

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Fund Manager

Most Recent Dividend

  • 26/03/2021

  • 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 ₹1,649.84 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(0%)yesterday to ₹12.73.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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