Axis Equity Hybrid Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 1.40 -2.73 2.45 8.63 8.84 8.95

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.)
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 -0.51 7.60 9.04 1.73 23,288.42
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 0.80 5.02 4.19 1.77 20,695.95
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 -4.17 4.48 7.84 1.87 11,476.54
Reliance Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated -9.18 4.64 6.73 1.84 9,249.86
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 -4.25 5.80 8.37 1.83 8,218.99

Fund Holdings as on 31-August-2019

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2023) **

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Avenue Supermarts Limited

  • Infosys Limited

  • 8.36% Power Finance Corporation Limited (04/09/2020) **

  • Larsen & Toubro Limited

  • Bajaj Finserv Limited

  • Gruh Finance Limited

  • Asian Paints Limited

  • Container Corporation of India Limited

  • 7.32% NTPC Limited (17/07/2029)

  • Hindustan Unilever Limited

  • PI Industries Limited

  • HDFC Life Insurance Company Limited

  • 7.9803% Mahindra & Mahindra Financial Services Limited (13/03/2020) **

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • Pidilite Industries Limited

  • Bandhan Bank Limited

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

  • 8.70% Reliance Jio Infocomm Limited (15/06/2021) **

  • 8.10% Power Finance Corporation Limited (04/06/2024) **

  • 8.28% Oriental Nagpur Betul Highway Limited (30/09/2019) **

  • 7.85% Small Industries Dev Bank of India (26/03/2021) **

  • 8.00% Reliance Jio Infocomm Limited (07/04/2023) **

  • Nestle India Limited

  • Varroc Engineering Limited

  • Clearing Corporation of India Ltd

  • Sundaram Finance Limited

  • 8.15% National Bank For Agriculture and Rural Development (22/08/2022) **

  • 7.17% Reliance Industries Limited (08/11/2022)

  • Motherson Sumi Systems Limited

  • 7.89% Small Industries Dev Bank of India (15/11/2022)

  • City Union Bank Limited

  • UltraTech Cement Limited

  • 9.48% REC Limited (10/08/2021) **

  • 8.28% Oriental Nagpur Betul Highway Limited (30/09/2022) **

  • 8.83% REC Limited (21/01/2022) **

  • 8.50% LIC Housing Finance Limited (20/06/2022) **

  • 7.40% Gruh Finance Limited (30/09/2020) ** #

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

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

  • 7.90% Nirma Limited (28/02/2020) **

  • 7.00% Reliance Industries Limited (31/08/2022) **

  • Endurance Technologies Limited

  • Mahindra & Mahindra Limited

  • 8.40% Dewan Housing Finance Corporation Limited (27/12/2019) **

  • 10.35% Bahadur Chand Investments Pvt Limited (16/01/2024) ** #

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

  • National Bank For Agriculture and Rural Development (18/02/2020) ** #

  • Bank of Baroda (17/03/2020) ** #

  • 7.14% REC Limited (09/12/2021) **

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

  • Net Receivables / (Payables)

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

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Finance - NBFC

  • Refineries

  • Retailing

  • Engineering - Construction

  • Auto Ancillary

  • Finance - Investment

  • Paints

  • Logistics

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Insurance

  • Diamond & Jewellery

  • Chemicals

  • Consumer Food

  • Cement & Construction Materials

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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 ₹1,914.47 crore. Axis Equity Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index.

The NAV of Axis Equity Hybrid Fund ended up ₹0.07(0.68%)yesterday to ₹10.29.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, Kotak Mahindra Bank Limited and 8.50% National Bank For Agriculture and Rural Development (31/01/2023) **

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

  • CARE AA(SO)

  • CARE AAA

  • CARE D

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • ICRA AA

  • ICRA AA+

  • IND A1+

  • IND AAA

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