Axis Equity Hybrid Fund - Growth - Regular Plan

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  • (-0.51%)Nav, as on 02-12-2022

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  • Net Change on 02-12-2022

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  • Assets (Cr.)

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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 4.67 13.52 11.05 1.52 56,730.36
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 13.95 21.24 14.21 1.76 21,109.35
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 10.78 16.53 9.30 1.81 19,131.36
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 5.05 15.48 12.14 1.83 8,475.73
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 1.21 12.30 7.50 1.86 7,828.12

Fund Holdings as on 31-October-2022

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • Avenue Supermarts Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • 7.26% Government of India (22/08/2032)

  • HDFC Bank Limited

  • PI Industries Limited

  • 364 Days Tbill (MD 02/11/2022)

  • 91 Days Tbill (MD 19/01/2023)

  • Net Receivables / (Payables)

  • Larsen & Toubro Limited

  • 7.38% Government of India (20/06/2027)

  • Bajaj Finserv Limited

  • Mahindra & Mahindra Limited

  • Divi's Laboratories Limited

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

  • 4.7% Government of India (22/09/2033)

  • Shree Cement Limited

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

  • 5.42% HDB Financial Services Limited (17/01/2024) **

  • Sun Pharmaceutical Industries Limited

  • Brigade Enterprises Limited

  • Nestle India Limited

  • Clean Science and Technology Limited

  • UNO Minda Limited

  • 7.1% Government of India (18/04/2029)

  • Apollo Hospitals Enterprise Limited

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

  • Sansera Engineering Limited

  • Titan Company Limited

  • Maruti Suzuki India Limited

  • Tata Consumer Products Limited

  • Gland Pharma Limited

  • Hindustan Unilever Limited

  • Tata Motors Limited

  • Info Edge (India) Limited

  • Motherson Sumi Wiring India Limited

  • 8.25% DLF Limited (25/03/2024) **

  • Sundaram Finance Limited

  • ICICI Lombard General Insurance Company Limited

  • Sumitomo Chemical India Limited

  • Small Industries Dev Bank of India (01/09/2023)

  • FSN E-Commerce Ventures Limited

  • Samvardhana Motherson International Limited

  • Fine Organic Industries Limited

  • K.P.R. Mill Limited

  • Aether Industries Limited

  • Honeywell Automation India Limited

  • Rainbow Childrens Medicare Limited

  • Tech Mahindra Limited

  • 9.5% Navi Finserv Limited (04/07/2023) **

  • 7.6% Poonawalla Fincorp Limited (19/07/2024) **

  • 7.28% Tata Motors Finance Limited (20/01/2025) **

  • 4.04% Government of India (04/10/2028)

  • Atul Limited

  • 7.75% JM Financial Products Limited (13/01/2023)

  • 182 Days Tbill (MD 22/12/2022)

  • 6.88% National Housing Bank (21/01/2025) **

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

  • 7.4% LIC Housing Finance Limited (06/09/2024) **

  • UltraTech Cement Limited

  • Suryoday Small Finance Bank Limited

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

  • 7.92% State Government Securities (15/03/2027)

  • 10.3906% Vivriti Capital Private Limited (30/12/2022) **

  • 8.85% Power Finance Corporation Limited (25/05/2029) **

  • 8.16% State Government Securities (26/11/2025)

  • Nifty 50 Index

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Finance - NBFC

  • Retailing

  • Finance - Housing

  • Refineries

  • Pharmaceuticals & Drugs

  • Chemicals

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Finance - Investment

  • Cement & Construction Materials

  • Construction - Real Estate

  • Consumer Food

  • Diamond & Jewellery

  • Tea/Coffee

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

  • Steel & Iron Products

  • Insurance

  • e-Commerce

  • Textile

  • Consumer Durables - Electronics

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Fund Manager

  • CARE A

  • CARE A1+

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA-

  • ICRA AAA(CE)

  • IND A

  • IND AAA

  • Sovereign

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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 ₹1,899.53 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 ₹-0.08(-0.51%)yesterday to ₹15.48.

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