Axis Equity Hybrid Fund - Dividend - Regular Plan

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  • Net Change on 21-01-2020

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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

  • 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 0.36 3.87 11.46 11.48 8.77 9.46
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 15.76 12.69 9.29 1.72 31,619.69
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend Sep 25, 2014 11.33 9.67 8.83 1.74 23,072.62
ICICI Prudential Equity & Debt Fund - Monthly Dividend Nov 03, 1999 9.75 8.73 8.27 1.74 23,072.62
HDFC Hybrid Equity Fund-Dividend Apr 06, 2005 7.12 6.91 3.98 1.71 20,581.72
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Dividend Feb 10, 1995 4.63 6.33 6.06 1.80 10,512.23

Fund Holdings as on 31-December-2019

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Housing Development Finance Corporation Limited

  • 8.50% State Bank of India (22/11/2024)

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Avenue Supermarts Limited

  • Clearing Corporation of India Ltd

  • Larsen & Toubro Limited

  • Bandhan Bank Limited

  • Infosys Limited

  • Bajaj Finserv Limited

  • PI Industries Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

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

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

  • Bharti Airtel Limited

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

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

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

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

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

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

  • 9.0291% Tata Motors Finance Limited (30/01/2020) **

  • UltraTech Cement Limited

  • Titan Company Limited

  • Nestle India Limited

  • Sun Pharmaceutical Industries Limited

  • InterGlobe Aviation Limited

  • Varroc Engineering Limited

  • Asian Paints Limited

  • Shree Cement Limited

  • Container Corporation of India Limited

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

  • Mahindra & Mahindra Limited

  • Motherson Sumi Systems Limited

  • ITC Limited

  • PVR Limited

  • City Union Bank Limited

  • Endurance Technologies Limited

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

  • 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)

  • 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

  • Net Receivables / (Payables)

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

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

  • 7.70% National Highways Auth Of Ind (13/09/2029) **

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

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

  • 7.14% REC Limited (09/12/2021) **

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

  • 9.48% REC Limited (10/08/2021) **

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

  • 10.60% Ess Kay Fincorp Limited (17/01/2020) **

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Finance - Housing

  • Refineries

  • Retailing

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Auto Ancillary

  • Cement & Construction Materials

  • Finance - Investment

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Airlines

  • Paints

  • Logistics

  • Cigarettes/Tobacco

  • Film Production, Distribution & Entertainment

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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 ₹1,729.68 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 ₹-0.04(-0.35%)yesterday to ₹11.3.

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

  • CARE AA

  • CARE AA(CE)

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA

  • ICRA AA+

  • ICRA AAA(CE)

  • IND A

  • IND A+(CE)

  • IND AAA

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