Axis Equity Hybrid Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 4.28 17.13 2.31 6.09 8.08 8.61
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 -1.37 5.87 7.19 1.74 28,583.47
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 -7.58 1.96 6.24 1.75 17,423.14
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 -8.14 -0.60 2.81 1.85 15,747.42
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated -10.40 -1.45 3.70 1.90 7,188.66
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated -5.16 0.54 5.27 1.89 5,642.14

Fund Holdings as on 31-May-2020

  • 8.5% State Bank of India (22/11/2024)

  • Reliance Industries Limited

  • Avenue Supermarts Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • PI Industries Limited

  • Infosys Limited

  • HDFC Life Insurance Company Limited

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

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

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

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

  • Maruti Suzuki India Limited

  • Larsen & Toubro Limited

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

  • UPL Limited

  • Asian Paints Limited

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

  • Dr. Reddy's Laboratories Limited

  • Net Receivables / (Payables)

  • METROPOLIS HEALTHCARE LIMITED

  • 4.75% Axis Bank Limited (21/07/2020)

  • Nestle India Limited

  • Endurance Technologies Limited

  • Torrent Pharmaceuticals Limited

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

  • 7.1% Bajaj Finance Limited (10/02/2023)

  • Eicher Motors Limited

  • Bajaj Finserv Limited

  • The Ramco Cements Limited

  • Sun Pharmaceutical Industries Limited

  • Info Edge (India) Limited

  • Sumitomo Chemical India Limited

  • Cadila Healthcare Limited

  • Castrol India Limited

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

  • Ambuja Cements Limited

  • Motherson Sumi Systems Limited

  • 8.5% LIC Housing Finance Limited (20/06/2022)

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

  • 9.15% Coastal Gujarat Power Limited (14/06/2021) **

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

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

  • 7.39% Air India Assets Holding Limited (12/10/2029) **

  • City Union Bank Limited

  • Sundaram Finance Limited

  • 9.56% State Bank of India (04/12/2023)

  • 8.35% REC Limited (11/03/2022) **

  • 9.15% ICICI Bank Limited (20/06/2023) **

  • 7.41% Power Finance Corporation Limited (25/02/2030) **

  • 10.99% Union Bank of India (05/08/2021) **

  • 7.14% REC Limited (09/12/2021) **

  • 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) **

  • Reliance Industries Limited

  • 9.48% REC Limited (10/08/2021) **

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

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pesticides & Agrochemicals

  • Refineries

  • Retailing

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - Housing

  • Finance - NBFC

  • Household & Personal Products

  • Insurance

  • Auto Ancillary

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Paints

  • Hospital & Healthcare Services

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • BPO/ITeS

  • Lubricants

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Fund Manager

  • BWR AA

  • CARE A+

  • CARE AA

  • CARE AA(CE)

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA(CE)

  • IND A

  • 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 ₹1,438.11 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 ₹-0.09(-0.86%)yesterday to ₹10.4.

Among its top 3 holdings the fund has exposure to 8.5% State Bank of India (22/11/2024), 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