Axis Equity Hybrid Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

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  • 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 -16.89 -18.15 -11.96 2.21 4.80 6.89
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 -10.48 3.40 4.88 1.62 32,469.68
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 -20.67 -2.28 3.10 1.73 20,611.45
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 -20.39 -3.84 0.31 1.79 18,935.02
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 -23.45 -5.00 0.77 1.82 8,944.95
Nippon India Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated -34.56 -8.91 -1.72 1.79 6,937.17

Fund Holdings as on 29-February-2020

  • Kotak Mahindra Bank Limited

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

  • Housing Development Finance Corporation Limited

  • Bajaj Finance Limited

  • Avenue Supermarts Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • PI Industries Limited

  • Infosys Limited

  • Bandhan Bank Limited

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • Bajaj Finserv Limited

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

  • Hindustan Unilever Limited

  • 8.1% Power Finance Corporation Limited (04/06/2024) **

  • 8% Reliance Jio Infocomm Limited (07/04/2023) **

  • 7.87% Larsen & Toubro Limited (18/04/2022) **

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

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

  • 7.32% NTPC Limited (17/07/2029)

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

  • Titan Company Limited

  • InterGlobe Aviation Limited

  • Sun Pharmaceutical Industries Limited

  • Eicher Motors Limited

  • UPL Limited

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

  • UltraTech Cement Limited

  • Castrol India Limited

  • Varroc Engineering Limited

  • The Ramco Cements Limited

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

  • ITC Limited

  • Container Corporation of India Limited

  • Endurance Technologies Limited

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

  • Mahindra & Mahindra Limited

  • Ambuja Cements Limited

  • PVR Limited

  • Tata Steel Limited

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

  • City Union Bank Limited

  • Motherson Sumi Systems Limited

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

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

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

  • Sundaram Finance Limited

  • Net Receivables / (Payables)

  • 7.7% National Highways Auth Of Ind (13/09/2029)

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

  • 8.35% REC Limited (11/03/2022) **

  • 8.15% State Bank of India (02/08/2022) **

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

  • 10.99% Andhra Bank (05/08/2021) **

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

  • 7.14% REC Limited (09/12/2021) **

  • 9.1% Union Bank of India (31/03/2022) **

  • 10.50% Mahindra & Mahindra Financial Services Limited (13/12/2021) **

  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **

  • 9.48% REC Limited (10/08/2021) **

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

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Finance - Housing

  • Retailing

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Refineries

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Finance - Investment

  • Household & Personal Products

  • Diamond & Jewellery

  • Airlines

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Lubricants

  • Cigarettes/Tobacco

  • Logistics

  • Film Production, Distribution & Entertainment

  • Steel & Iron Products

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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 ₹1,621.33 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 ₹0.07(0.78%)yesterday to ₹9.09.

Among its top 3 holdings the fund has exposure to Kotak Mahindra 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

Fund Manager

  • BWR AA

  • CARE A+

  • CARE AA

  • CARE AA(CE)

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA(CE)

  • IND A

  • IND AAA

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