Axis Equity Hybrid Fund - IDCW - Direct Plan

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  • 0.64 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 - Quarterly IDCW 5.44 3.12 7.21 11.55 12.49 11.40
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 - Quarterly IDCW Aug 09, 2018 Unrated 7.21 11.55 12.49 0.91 1,600.47
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 9.68 14.54 13.58 0.78 59,302.29
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 20.11 28.05 19.06 1.11 26,182.92
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 20.16 28.07 19.14 1.11 26,182.92
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 20.12 28.06 18.84 1.11 26,182.92
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Dec 31, 2012 11.05 17.98 13.87 1.08 20,539.47

Fund Holdings as on 31-October-2023

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Avenue Supermarts Limited

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • PI Industries Limited

  • Infosys Limited

  • 7.26% Government of India (06/02/2033)

  • HDB Financial Services Limited (07/07/2025) (ZCB) **

  • Larsen & Toubro Limited

  • Clearing Corporation of India Ltd

  • Kotak Mahindra Bank Limited

  • State Bank of India November 2023 Future

  • Bajaj Finserv Limited

  • 4.7% Government of India (22/09/2033)

  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026) **

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

  • Sansera Engineering Limited

  • 7.40% Power Grid Corporation of India Limited (17/02/2033)

  • 182 Days Tbill (MD 23/11/2023)

  • 7.4% Sundaram Finance Limited (26/08/2025) **

  • FSN E-Commerce Ventures Limited

  • 7.40% Government of India (19/09/2027)

  • Clean Science and Technology Limited

  • Sun Pharmaceutical Industries Limited

  • Bharti Airtel Limited

  • Shree Cement Limited

  • Nestle India Limited

  • Sumitomo Chemical India Limited

  • Divi's Laboratories Limited

  • Cholamandalam Investment and Finance Company Ltd (CCD) **

  • Samvardhana Motherson International Limited

  • Fine Organic Industries Limited

  • Mankind Pharma Limited

  • Alkem Laboratories Limited

  • Vedant Fashions Limited

  • Motherson Sumi Wiring India Limited

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

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

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

  • 7.65% HDFC Bank Limited (25/05/2033) **

  • 7.26% Government of India (22/08/2032)

  • State Bank of India

  • UNO Minda Limited

  • Brigade Enterprises Limited

  • Godrej Consumer Products Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Tata Motors Limited

  • Mahindra & Mahindra Limited

  • R R Kabel Limited

  • K.P.R. Mill Limited

  • Tata Steel Limited November 2023 Future

  • MphasiS Limited

  • Can Fin Homes Limited

  • Hindustan Unilever Limited

  • KFin Technologies Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Jio Financial Services Limited

  • Aether Industries Limited

  • Apollo Hospitals Enterprise Limited

  • 7.6% Poonawalla Fincorp Limited (19/07/2024) **

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

  • 182 Days Tbill (MD 29/12/2023)

  • 7.1% Government of India (18/04/2029)

  • Grasim Industries Limited

  • Asian Paints Limited

  • TeamLease Services Limited

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

  • Info Edge (India) Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Zomato Limited

  • Suryoday Small Finance Bank Limited

  • Maruti Suzuki India Limited November 2023 Future

  • Navin Fluorine International Limited

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

  • Data Patterns (India) Limited

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

  • SBFC Finance Limited

  • Maruti Suzuki India Limited

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

  • NTPC Limited

  • Coal India Limited

  • 7.92% State Government Securities (15/03/2027)

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

  • 8.16% State Government Securities (26/11/2025)

  • Netweb Technologies India Limited

  • Interest Rate Swaps Pay Floating Receive Fix -ICICI BANK (07/07/2028) (FV 2000 Lacs)

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Retailing

  • Auto Ancillary

  • Refineries

  • Chemicals

  • Engineering - Construction

  • Textile

  • Finance - Investment

  • Household & Personal Products

  • e-Commerce

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Consumer Food

  • Unspecified

  • Automobiles - Passenger Cars

  • Finance - Others

  • Steel & Iron Products

  • Bank - Public

  • Construction - Real Estate

  • Fertilizers

  • Automobiles-Trucks/Lcv

  • Cable

  • Finance - Housing

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Diversified

  • Paints

  • Professional Services

  • BPO/ITeS

  • Defence

  • Power Generation/Distribution

  • Mining & Minerals

  • IT - Hardware

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Fund Manager

Most Recent Dividend

  • 26/09/2023

  • 27/06/2023

  • 28/03/2023

  • 27/12/2022

  • 27/09/2022

  • 28/06/2022

  • 28/03/2022

  • 28/12/2021

  • 28/09/2021

  • 28/06/2021

  • 26/03/2021

  • Cash

  • CRISIL A+

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA(CE)

  • IND AA

  • Sovereign

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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 ₹1,600.47 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 ₹0.09(0.64%)yesterday to ₹14.16.

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 Aditya Pagaria.

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