Axis Equity Hybrid Fund - Dividend - Regular Plan

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  • Net Change on 05-03-2021

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Fund Overview Dividend | 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 - Dividend Dec 31, 1995 21.33 11.90 13.59 1.71 34,652.66
HDFC Hybrid Equity Fund-Dividend Apr 06, 2005 29.98 7.03 13.06 1.77 16,617.32
ICICI Prudential Equity & Debt Fund - Annual Dividend Jan 18, 2016 32.36 10.83 14.63 1.79 15,793.43
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend Sep 25, 2014 32.31 11.06 14.79 1.79 15,793.43
ICICI Prudential Equity & Debt Fund - Monthly Dividend Nov 03, 1999 32.30 10.03 14.13 1.79 15,793.43

Fund Holdings as on 31-January-2021

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Net Receivables / (Payables)

  • 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

  • Divi's Laboratories Limited

  • HDFC Life Insurance Company Limited

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

  • PI Industries Limited

  • 7.32% NTPC Limited (17/07/2029) **

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

  • Bajaj Finserv Limited

  • Endurance Technologies Limited

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

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Motherson Sumi Systems Limited

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

  • Shree Cement Limited

  • Gland Pharma Limited

  • Nestle India Limited

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

  • City Union Bank Limited

  • Castrol India Limited

  • 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) **

  • Sumitomo Chemical India Limited

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

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

  • Info Edge (India) Limited

  • EPL Limited

  • L&T Technology Services Limited

  • Cipla 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) **

  • Clearing Corporation of India Ltd

  • 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) **

  • 7.4% Power Finance Corporation Limited (08/05/2030) **

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

  • Reliance Industries Limited - Partly Paid Shares

  • Hindalco Industries 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

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Insurance

  • Finance - Investment

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Consumer Food

  • Lubricants

  • BPO/ITeS

  • Engineering

  • Plastic Products

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

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Fund Manager

Most Recent Dividend

  • 26/02/2021

  • 29/01/2021

  • 29/12/2020

  • 27/11/2020

  • 26/02/2020

  • 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 ₹1,561.84 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 ₹-0.07(-0.54%)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