Axis Equity Hybrid Fund - Growth - Regular Plan

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  • 0.31 %Nav, as on 16-04-2021

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  • Net Change on 16-04-2021

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 -Growth Jan 06, 1996 40.22 10.85 12.34 1.60 37,727.05
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 51.23 7.61 11.33 1.81 17,309.36
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 48.85 10.19 13.31 1.80 16,395.14
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 50.23 6.44 10.21 2.20 7,683.06
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 45.44 11.04 13.27 1.89 6,395.87

Fund Holdings as on 31-March-2021

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Housing Development Finance Corporation Limited

  • Avenue Supermarts Limited

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

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • Divi's Laboratories Limited

  • Motherson Sumi Systems Limited

  • PI Industries Limited

  • Bajaj Finserv Limited

  • Shree Cement Limited

  • Larsen & Toubro Limited

  • Endurance Technologies Limited

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

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

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

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

  • Gland Pharma Limited

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

  • Bharti Airtel Limited

  • Nestle India Limited

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

  • Info Edge (India) Limited

  • HDFC Life Insurance Company Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Asian Paints Limited

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

  • 8.25% DLF Limited (25/03/2024) **

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

  • City Union Bank Limited

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

  • Sumitomo Chemical India Limited

  • L&T Technology Services Limited

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

  • EPL Limited

  • Cipla Limited

  • The Indian Hotels Company Limited

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

  • Mahindra & Mahindra Financial Services Limited

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

  • Indiamart Intermesh Limited

  • 2.75% Axis Bank Limited (26/04/2021)

  • 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) **

  • Reliance Industries Limited - Partly paid shares

  • 7.4% Power Finance Corporation Limited (08/05/2030) **

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

  • Net Receivables / (Payables)

  • 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) **

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - Housing

  • Retailing

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Finance - Investment

  • Cement & Construction Materials

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Consumer Food

  • BPO/ITeS

  • Insurance

  • Travel Services

  • Paints

  • Engineering

  • Plastic Products

  • Hotel, Resort & Restaurants

  • e-Commerce

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Fund Manager

  • 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 ₹1,589.09 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 ₹0.04(0.31%)yesterday to ₹12.96.

Among its top 3 holdings the fund has exposure to HDFC Bank 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