Axis Equity Hybrid Fund - Growth - Regular Plan

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  • (-0.12%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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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
Axis Equity Hybrid Fund - Regular Plan - Growth Option 0.94 2.54 9.06 14.31 10.95 9.74
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 - Regular Plan - Growth Option Aug 09, 2018 Unrated 9.06 14.31 10.95 2.11 1,692.41
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 11.85 17.59 12.60 1.45 59,809.68
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 24.40 30.89 17.23 1.69 25,274.57
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 18.82 22.25 13.64 1.71 20,788.64
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 14.68 16.66 13.14 1.75 8,987.47
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 Unrated 19.09 18.63 13.99 1.80 8,121.32

Fund Holdings as on 31-August-2023

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Avenue Supermarts Limited

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • PI Industries Limited

  • Clearing Corporation of India Ltd

  • Larsen & Toubro Limited

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

  • State Bank of India September 2023 Future

  • Sansera Engineering Limited

  • Bajaj Finserv Limited

  • 8.30% Tata Capital Financial Services Limited (13/03/2026) **

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

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

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

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

  • 6.92% REC Limited (20/03/2032) **

  • Tata Motors Limited

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

  • K.P.R. Mill Limited

  • Nestle India Limited

  • Samvardhana Motherson International Limited

  • Clean Science and Technology Limited

  • 182 Days Tbill (MD 23/11/2023)

  • Mankind Pharma Limited

  • Brigade Enterprises Limited

  • Shree Cement Limited

  • Sumitomo Chemical India Limited

  • Fine Organic Industries Limited

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

  • Asian Paints Limited

  • Divi's Laboratories Limited

  • UNO Minda Limited

  • Motherson Sumi Wiring India Limited

  • Apollo Hospitals Enterprise Limited

  • Alkem Laboratories Limited

  • Vedant Fashions Limited

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

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

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

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

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

  • State Bank of India

  • KFin Technologies Limited

  • Mahindra & Mahindra Limited

  • Tata Steel Limited September 2023 Future

  • Aether Industries Limited

  • Hindustan Unilever Limited

  • Can Fin Homes Limited

  • Jio Financial Services Limited

  • Data Patterns (India) Limited

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

  • 7.55% Power Finance Corporation Limited (01/08/2038)

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

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

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

  • FSN E-Commerce Ventures Limited

  • SBFC Finance Limited

  • Netweb Technologies India Limited

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

  • Godrej Consumer Products Limited

  • Info Edge (India) Limited

  • MphasiS Limited

  • Suryoday Small Finance Bank Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Tata Consumer Products Limited

  • Sundaram Finance Limited

  • 182 Days Tbill (MD 26/10/2023)

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

  • Zomato Limited

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

  • 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) **

  • TeamLease Services Limited

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

  • JB Chemicals & Pharmaceuticals 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

  • Retailing

  • Refineries

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Pharmaceuticals & Drugs

  • Chemicals

  • Textile

  • Engineering - Construction

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Finance - Others

  • Consumer Food

  • Household & Personal Products

  • Construction - Real Estate

  • Cement & Construction Materials

  • Paints

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Bank - Public

  • Automobiles - Passenger Cars

  • e-Commerce

  • Finance - Housing

  • Finance - Stock Broking

  • Defence

  • IT - Hardware

  • BPO/ITeS

  • Fertilizers

  • Tea/Coffee

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Fund Manager

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • ICRA AAA(CE)

  • IND AA

  • IND AAA(CE)

  • 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 ₹1,692.41 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 ₹-0.02(-0.12%)yesterday to ₹16.13.

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