Axis Equity Hybrid Fund - Dividend - Regular Plan

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  • Net Change on 20-02-2020

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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

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  • 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 0.38 2.23 14.12 10.31 8.64 9.45
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 20.85 12.09 9.22 1.62 32,584.70
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend Sep 25, 2014 13.37 7.44 8.03 1.73 22,389.68
ICICI Prudential Equity & Debt Fund - Monthly Dividend Nov 03, 1999 11.76 6.50 7.44 1.73 22,389.68
HDFC Hybrid Equity Fund-Dividend Apr 06, 2005 9.66 5.06 3.66 1.77 20,228
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Dividend Feb 10, 1995 6.65 4.20 5.45 1.80 9,894.14

Fund Holdings as on 31-January-2020

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Housing Development Finance Corporation Limited

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

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Avenue Supermarts Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Clearing Corporation of India Ltd

  • PI Industries Limited

  • Bajaj Finserv Limited

  • Bandhan Bank Limited

  • Net Receivables / (Payables)

  • Maruti Suzuki India Limited

  • 8.85% Hinduja Leyland Finance Limited (07/02/2020) **

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

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

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

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

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

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

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

  • InterGlobe Aviation Limited

  • 7.32% NTPC Limited (17/07/2029)

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • Varroc Engineering Limited

  • UltraTech Cement Limited

  • Shree Cement Limited

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

  • ITC Limited

  • Container Corporation of India Limited

  • Mahindra & Mahindra Limited

  • Endurance Technologies Limited

  • Nestle India Limited

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

  • Tata Steel Limited

  • Motherson Sumi Systems Limited

  • PVR Limited

  • Asian Paints Limited

  • Eicher Motors Limited

  • City Union Bank Limited

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

  • 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) **

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

  • Sundaram Finance Limited

  • Castrol India Limited

  • 8.35% REC Limited (11/03/2022) **

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

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

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

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

  • 8.5% National Bank For Agriculture and Rural Development (31/01/2023) **

  • 7.14% REC Limited (09/12/2021) **

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

  • 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

  • Refineries

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Finance - Investment

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Airlines

  • Diamond & Jewellery

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Logistics

  • Consumer Food

  • Steel & Iron Products

  • Film Production, Distribution & Entertainment

  • Paints

  • Automobile Two & Three Wheelers

  • Lubricants

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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 ₹1,713.31 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 ₹-0.02(-0.17%)yesterday to ₹11.52.

Among its top 3 holdings the fund has exposure to Bajaj Finance 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 AA

  • CARE AA(CE)

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA(CE)

  • IND A

  • IND AAA

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