Axis Equity Hybrid Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 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.)
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 15.82 3.36 11.20 1.87 17,350.09
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 13.36 6.95 13.10 1.79 16,688.48
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 12.54 4.31 10.27 1.86 8,007.80
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 17.52 8.78 13.42 1.87 6,193.97
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated 14.19 5.26 10.61 1.85 5,720.75

Fund Holdings as on 31-December-2020

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Avenue Supermarts Limited

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

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

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • Clearing Corporation of India Ltd

  • Divi's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • PI Industries 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)

  • Bajaj Finserv Limited

  • Motherson Sumi Systems Limited

  • Endurance Technologies Limited

  • Bharti Airtel Limited

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

  • Larsen & Toubro Limited

  • Gland Pharma Limited

  • Shree Cement Limited

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

  • Nestle India Limited

  • Net Receivables / (Payables)

  • City Union Bank Limited

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

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

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

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

  • Castrol India Limited

  • 6.67% HDFC Life Insurance Company Limited (29/07/2030) **

  • Sumitomo Chemical India Limited

  • Info Edge (India) Limited

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

  • EPL Limited

  • Cipla Limited

  • L&T Technology Services Limited

  • The Indian Hotels Company Limited

  • 7.68% Power Finance Corporation Limited (15/07/2030) **

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

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

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

  • 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) **

  • Hindalco Industries Limited

  • Metropolis Healthcare Limited

  • 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) **

  • Nifty 50 Index

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Retailing

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Insurance

  • Finance - Investment

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Cement & Construction Materials

  • Consumer Food

  • Lubricants

  • BPO/ITeS

  • Plastic Products

  • Engineering

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

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Fund Manager

  • BWR AA

  • CARE AA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • 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 ₹1,648.51 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 ₹-0.14(-1.07%)yesterday to ₹12.89.

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