Axis Equity Hybrid Fund - Dividend - Regular Plan

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  • Net Change on 25-09-2020

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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 -2.08 5.64 4.99 6.32 9.25 8.73
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 -1.52 4.86 7.67 1.62 31,993.20
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend Sep 25, 2014 -4.51 1.19 6.75 1.77 17,534.80
ICICI Prudential Equity & Debt Fund - Monthly Dividend Nov 03, 1999 -5.18 0.25 6.13 1.77 17,534.80
HDFC Hybrid Equity Fund-Dividend Apr 06, 2005 -4.78 -0.91 3.78 1.80 17,052.62
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Dividend Feb 10, 1995 Unrated -5.28 -1.55 4.76 1.89 7,783.42

Fund Holdings as on 31-August-2020

  • Reliance Industries Limited

  • HDFC Bank Limited

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

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Net Receivables / (Payables)

  • Avenue Supermarts Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • PI Industries Limited

  • Maruti Suzuki India Limited

  • Divi's Laboratories Limited

  • HDFC Life Insurance Company Limited

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

  • 7.32% NTPC Limited (17/07/2029)

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

  • Endurance Technologies Limited

  • Bajaj Finserv Limited

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

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

  • UPL Limited

  • Dr. Reddy's Laboratories Limited

  • Larsen & Toubro Limited

  • 4.25% Axis Bank Limited (29/10/2020)

  • METROPOLIS HEALTHCARE LIMITED

  • Info Edge (India) Limited

  • Asian Paints Limited

  • Motherson Sumi Systems Limited

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

  • Nestle India Limited

  • 7.1% Bajaj Finance Limited (10/02/2023) **

  • 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) **

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

  • Tech Mahindra Limited

  • Sumitomo Chemical India Limited

  • Castrol India Limited

  • City Union Bank Limited

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

  • Ambuja Cements Limited

  • The Ramco Cements Limited

  • Cadila Healthcare Limited

  • 8.5% LIC Housing Finance Limited (20/06/2022) **

  • 8.90% Bharti Telecom Limited (17/02/2022) **

  • 7.68% Power Finance Corporation Limited (15/07/2030)

  • Sun Pharmaceutical Industries Limited

  • Clearing Corporation of India Ltd

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

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

  • Torrent Pharmaceuticals Limited

  • 8.10% REC Limited (25/06/2024) **

  • 7.4% LIC Housing Finance Limited (06/09/2024) **

  • 8.35% REC Limited (11/03/2022) **

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

  • 8.50% Bank of Baroda (02/12/2021) **

  • 5.69% REC Limited (30/09/2023)

  • Reliance Industries Limited

  • 7.14% REC Limited (09/12/2021) **

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

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

  • 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) **

  • Bank of Baroda (01/06/2021) ** #

  • 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

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Retailing

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Insurance

  • Finance - Investment

  • Cement & Construction Materials

  • Engineering - Construction

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Paints

  • Consumer Food

  • Lubricants

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Fund Manager

  • BWR AA

  • CARE AA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA(CE)

  • IND A

  • IND A1+

  • 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 ₹1,605.57 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 ₹0.17(1.62%)yesterday to ₹10.68.

Among its top 3 holdings the fund has exposure to Reliance Industries 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