Axis Equity Hybrid Fund - Growth - Regular Plan

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  • 0.39 %Nav, as on 07-06-2023

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  • Net Change on 07-06-2023

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  • Assets (Cr.)

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Fund Overview Growth | 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 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.)
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 9.43 17.60 11.02 1.52 56,299.86
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 14.62 27.12 15.06 1.72 22,144.63
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 17.24 23.52 12.13 1.73 19,438.80
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 12.85 17.68 11.97 1.74 8,445.43
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 Unrated 14.83 17.94 11.26 1.80 7,388.61

Fund Holdings as on 30-April-2023

  • Housing Development Finance Corporation Limited

  • Bajaj Finance Limited

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

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Avenue Supermarts Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • HDFC Bank Limited

  • PI Industries Limited

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

  • Mahindra & Mahindra Limited

  • Shree Cement Limited

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

  • 8.6% Bharti Telecom Limited (05/12/2024) **

  • 7.9237% Bajaj Housing Finance Limited (16/03/2026) **

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

  • Union Bank of India (14/02/2024)

  • Larsen & Toubro Limited

  • Brigade Enterprises Limited

  • Bajaj Finserv Limited

  • Nestle India Limited

  • Clean Science and Technology Limited

  • UNO Minda Limited

  • Sansera Engineering Limited

  • Apollo Hospitals Enterprise Limited

  • Divi's Laboratories Limited

  • 364 Days Tbill (MD 08/02/2024)

  • Housing Development Finance Corporation Limited (06/02/2024) **

  • K.P.R. Mill Limited

  • Tata Motors Limited

  • Fine Organic Industries Limited

  • Bharti Enterprises Limited (14/06/2023) **

  • Asian Paints Limited

  • Tata Consumer Products Limited

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

  • State Bank of India

  • Info Edge (India) Limited

  • KFin Technologies Limited

  • ICICI Lombard General Insurance Company Limited

  • Net Receivables / (Payables)

  • Motherson Sumi Wiring India Limited

  • Sundaram Finance Limited

  • Hindustan Unilever Limited

  • Tata Steel Ltd.

  • Samvardhana Motherson International Limited

  • Aether Industries Limited

  • Sumitomo Chemical India Limited

  • Mankind Pharma Limited

  • Data Patterns (India) Limited

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

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

  • 9.5% Navi Finserv Limited (04/07/2023) **

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

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

  • 7.28% Tata Motors Finance Limited (20/01/2025) **

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

  • FSN E-Commerce Ventures Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • 182 Days Tbill (MD 08/06/2023)

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

  • SKF India Limited

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

  • Clearing Corporation of India Ltd

  • Suryoday Small Finance Bank Limited

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

  • 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)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Finance - Housing

  • Retailing

  • Refineries

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Chemicals

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Engineering - Construction

  • Construction - Real Estate

  • Finance - Investment

  • Consumer Food

  • Hospital & Healthcare Services

  • Textile

  • Automobiles-Trucks/Lcv

  • Paints

  • Tea/Coffee

  • Bank - Public

  • BPO/ITeS

  • Finance - Others

  • Insurance

  • Steel & Iron Products

  • Household & Personal Products

  • Electronics - Components

  • e-Commerce

  • Fertilizers

  • Bearings

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Fund Manager

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA(CE)

  • IND A

  • IND A1+

  • 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 ₹1,706.62 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 ₹0.06(0.39%)yesterday to ₹15.49.

Among its top 3 holdings the fund has exposure to Housing Development Finance Corporation 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