Fund Overview IDCW | Direct 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
Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW 2.40 4.28 20.98 12.25 13.77 12.25
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.)
Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW Aug 09, 2018 Unrated 20.98 12.25 13.77 1.02 1,588.78
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 25.58 14.45 14.91 0.74 68,409.82
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 39.57 24.76 21.83 1.02 34,733.08
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 39.57 24.77 21.93 1.02 34,733.08
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 39.55 24.75 21.72 1.02 34,733.08
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Dec 31, 2012 21.39 16.11 15.67 1.02 23,113.38

Fund Holdings as on 30-April-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • 7.18% Government of India (24/07/2037)

  • Reliance Industries Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • 7.18% Government of India (14/08/2033)

  • Mahindra & Mahindra Limited

  • PI Industries Limited

  • Larsen & Toubro Limited

  • 7.25% Government of India (12/06/2063)

  • State Bank of India May 2024 Future

  • NTPC Limited

  • Avenue Supermarts Limited

  • Bajaj Finserv Limited

  • Sun Pharmaceutical Industries Limited

  • 9% Bharti Telecom Limited (04/12/2028) **

  • Bharat Highways Invit

  • Sansera Engineering Limited

  • Godrej Consumer Products Limited

  • Mankind Pharma Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Divi's Laboratories Limited

  • 8.60% Muthoot Finance Limited (25/08/2025)

  • Kotak Mahindra Bank Limited

  • FSN E-Commerce Ventures Limited

  • Coal India Limited

  • Samvardhana Motherson International Limited

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • Jio Financial Services Limited

  • Brigade Enterprises Limited

  • R R Kabel Limited

  • Fine Organic Industries Limited

  • Sumitomo Chemical India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • UNO Minda Limited

  • 7.64% Power Finance Corporation Limited (22/02/2033) **

  • Indian Bank

  • 7.86% HDFC Bank Limited (02/12/2032)

  • 9.2% 360 One Prime Limited (05/09/2025) **

  • 8.50% Aadhar Housing Finance Limited (26/05/2026) **

  • Motherson Sumi Wiring India Limited

  • 7.35% Embassy Office Parks REIT (05/04/2027) **

  • Tata Motors Limited

  • Indian Oil Corporation Limited

  • 6.83% HDFC Bank Limited (08/01/2031) **

  • Cholamandalam Investment and Finance Company Ltd

  • SBI Life Insurance Company Limited

  • Clearing Corporation of India Ltd

  • Apollo Hospitals Enterprise Limited

  • Zomato Limited

  • Can Fin Homes Limited

  • Doms Industries Limited

  • Grasim Industries Limited

  • Nestle India Limited

  • MphasiS Limited

  • Shree Cement Limited

  • TeamLease Services Limited

  • 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) **

  • 8.5% DLF Home Developers Limited (30/04/2027) **

  • 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) **

  • 364 Days Tbill (MD 30/05/2024)

  • 9.95% IndoStar Capital Finance Limited (07/08/2025) **

  • 91 Days Tbill (MD 19/07/2024)

  • Info Edge (India) Limited

  • Computer Age Management Services Limited

  • Vedant Fashions Limited

  • Navin Fluorine International Limited

  • K.P.R. Mill Limited

  • Clean Science and Technology Limited

  • Alkem Laboratories Limited

  • HCL Technologies Limited

  • 9.15% SK Finance Limited (02/02/2025) **

  • 7.25% Punjab National Bank (29/07/2030) **

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

  • Schaeffler India Limited

  • Maruti Suzuki India Limited

  • Sona BLW Precision Forgings Limited

  • 7.92% West Bangal State Development Loans (15/03/2027)

  • Hindustan Unilever Limited

  • 8.85% Power Finance Corporation Limited (25/05/2029) **

  • Suryoday Small Finance Bank Limited

  • Aether Industries Limited

  • 8.16% Karnataka State Development Loans (26/11/2025)

  • Grasim Industries Limited

  • 4.04% Government of India (04/10/2028)

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Bank - Public

  • e-Commerce

  • Power Generation/Distribution

  • Retailing

  • Chemicals

  • Finance - Investment

  • Household & Personal Products

  • Mining & Minerals

  • Unspecified

  • Construction - Real Estate

  • Cable

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Textile

  • Insurance

  • Hospital & Healthcare Services

  • Finance - Housing

  • Printing & Stationery

  • Diversified

  • Consumer Food

  • Cement & Construction Materials

  • Professional Services

  • BPO/ITeS

  • Depository Services

  • Bearings

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Fund Manager

Most Recent Dividend

  • 29/04/2024

  • 27/03/2024

  • 27/02/2024

  • 29/01/2024

  • 27/12/2023

  • 29/11/2023

  • 26/10/2023

  • 26/09/2023

  • 28/08/2023

  • 28/03/2023

  • 28/02/2023

  • 27/01/2023

  • 27/12/2022

  • 28/11/2022

  • 27/10/2022

  • 26/04/2022

  • 28/03/2022

  • 02/03/2022

  • 28/01/2022

  • 26/11/2021

  • 26/10/2021

  • 28/09/2021

  • 26/08/2021

  • 27/07/2021

  • 28/06/2021

  • 26/05/2021

  • 27/04/2021

  • 26/03/2021

  • 26/02/2021

  • 29/01/2021

  • 29/12/2020

  • 27/11/2020

  • 26/02/2020

  • Cash

  • CRISIL A+

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA

  • IND AA

  • IND AAA(CE)

  • REITs & InvITs

  • Rights

  • Sovereign

  • Unrated

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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 ₹1,588.78 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 ₹0.07(0.45%)yesterday to ₹15.71.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Axis Equity Hybrid Fund is managed by Devang Shah and Aditya Pagaria.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com