Axis Equity Hybrid Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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.)
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 1.60 10.75 10.55 1.50 50,266.06
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 14.10 15.81 12.57 1.80 19,095.99
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 1.96 10.62 8.00 1.76 17,762.50
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated -1.46 8.44 6.63 1.87 7,763.96
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 -0.87 11.39 10.39 1.87 7,592.95

Fund Holdings as on 31-May-2022

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Avenue Supermarts Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Housing Development Finance Corporation Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

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

  • 5.74% Government of India (15/11/2026)

  • 2.3% Deutsche Bank AG (02/06/2022)

  • PI Industries Limited

  • 364 Days Tbill (MD 02/11/2022)

  • Bajaj Finserv Limited

  • Larsen & Toubro Limited

  • 7.59% State Government Securities (15/02/2027)

  • Divi's Laboratories Limited

  • Brigade Enterprises Limited

  • Gland Pharma Limited

  • Clean Science and Technology Limited

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

  • Sun Pharmaceutical Industries Limited

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

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

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

  • Shree Cement Limited

  • Minda Industries Limited

  • Sumitomo Chemical India Limited

  • Nestle India Limited

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

  • Motherson Sumi Systems Limited

  • Hindustan Unilever Limited

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

  • FSN E-Commerce Ventures Limited

  • Info Edge (India) Limited

  • Atul Limited

  • Mahindra & Mahindra Limited

  • Sansera Engineering Limited

  • 8.25% DLF Limited (25/03/2024) **

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

  • Hindalco Industries Limited

  • Tech Mahindra Limited

  • Honeywell Automation India Limited

  • Vedant Fashions Limited

  • Life Insurance Corporation Of India

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

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • City Union Bank Limited

  • 8.22% National Bank For Agriculture and Rural Development (13/12/2028)

  • S.J.S. Enterprises Limited

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

  • Motherson Sumi Wiring India Limited

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

  • PB Fintech Limited

  • Tata Motors Limited

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

  • Sundaram Finance Limited

  • Rainbow Childrens Medicare Limited

  • Jubilant Foodworks Limited

  • 8.18% National Bank For Agriculture and Rural Development (26/12/2028)

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

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

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

  • Aether Industries Limited

  • 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) **

  • Apollo Hospitals Enterprise Limited

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

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

  • Interest Rate Swaps Pay Floating Receive Fix - HSBC Bank(02/05/2027) (FV 2500 Lacs)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Retailing

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Refineries

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Chemicals

  • Finance - Investment

  • Engineering - Construction

  • Construction - Real Estate

  • e-Commerce

  • Consumer Food

  • Cement & Construction Materials

  • Household & Personal Products

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Consumer Durables - Electronics

  • Textile

  • Insurance

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

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Fund Manager

  • CARE A

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA(CE)

  • IND AAA

  • Sovereign

  • Unrated

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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 ₹1,814.81 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 ₹0.04(0.29%)yesterday to ₹13.79.

Among its top 3 holdings the fund has exposure to ICICI 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