Axis Equity Hybrid Fund - Growth - Regular Plan

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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 6.46 14.94 12.13 1.51 53,017.57
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 16.90 21.32 14.29 1.80 19,613.85
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 8.63 16.02 9.90 1.81 18,283.64
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 4.62 16.67 12.15 1.87 8,032.89
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 3.09 13.32 8.19 1.88 7,831.42

Fund Holdings as on 31-July-2022

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • Avenue Supermarts Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

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

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited

  • 6.54% Government of India (17/01/2032)

  • Clearing Corporation of India Ltd

  • PI Industries Limited

  • Bajaj Finserv Limited

  • 364 Days Tbill (MD 02/11/2022)

  • Divi's Laboratories Limited

  • Larsen & Toubro Limited

  • Sun Pharmaceutical Industries Limited

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

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

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

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

  • Clean Science and Technology Limited

  • Brigade Enterprises Limited

  • Mahindra & Mahindra Limited

  • Nestle India Limited

  • Shree Cement Limited

  • Minda Industries Limited

  • Titan Company Limited

  • Gland Pharma Limited

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

  • Sansera Engineering Limited

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

  • Hindustan Unilever Limited

  • Samvardhana Motherson International Limited

  • FSN E-Commerce Ventures Limited

  • Info Edge (India) Limited

  • Net Receivables / (Payables)

  • Atul Limited

  • Apollo Hospitals Enterprise Limited

  • 8.25% DLF Limited (25/03/2024) **

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

  • Maruti Suzuki India Limited

  • Hindalco Industries Limited

  • Honeywell Automation India Limited

  • Motherson Sumi Wiring India Limited

  • Sumitomo Chemical India Limited

  • Vedant Fashions Limited

  • Sundaram Finance Limited

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

  • Aether Industries Limited

  • Tech Mahindra Limited

  • Life Insurance Corporation Of India

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

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

  • 9.5% Prestige Projects Private Limited (05/01/2026) **

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

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

  • Rainbow Childrens Medicare Limited

  • Tata Motors Limited

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

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

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

  • 182 Days Tbill (MD 22/12/2022)

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

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

  • 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)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Retailing

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Refineries

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Chemicals

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Consumer Food

  • Diamond & Jewellery

  • Household & Personal Products

  • e-Commerce

  • BPO/ITeS

  • Consumer Durables - Electronics

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Textile

  • Insurance

  • Automobiles-Trucks/Lcv

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Fund Manager

  • CARE A

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • ICRA A+(CE)

  • ICRA AA+

  • 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 ₹1,881.41 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 ₹15.3.

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