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Axis Equity Hybrid Fund - Direct Plan - IDCW - Quarterly

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 15.96 1.2%
    (as on 08th December, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 77.5% investment in indian stocks of which 53.02% is in large cap stocks, 7.39% is in mid cap stocks, 3.55% in small cap stocks.Fund has 15.02% investment in Debt of which , 14.23% in funds invested in very low risk securities..

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Returns (NAV as on 08th December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Dec-21 10101.20 1.01% - -0.40% 34/36
1 Month 08-Nov-21 9981.20 -0.19% - -2.29% 3/36
3 Month 08-Sep-21 10366.80 3.67% - 0.62% 6/36
6 Month 08-Jun-21 11640.10 16.40% - 9.91% 2/36
YTD 01-Jan-21 12549.50 25.50% - 25.57% 19/35
1 Year 08-Dec-20 13004.90 30.05% 30.05% 29.47% 15/34
2 Year 06-Dec-19 14877.60 48.78% 21.87% 21.46% 14/34
3 Year 07-Dec-18 17273.20 72.73% 19.94% 17.36% 7/32
Since Inception 09-Aug-18 16841.40 68.41% 16.92% 15.03% 7/36

SIP Returns (NAV as on 08th December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-Dec-20 12000 13848.65 15.41 % 29.62 %
2 Year 06-Dec-19 24000 32431.6 35.13 % 31.89 %
3 Year 07-Dec-18 36000 52106.61 44.74 % 25.51 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Equity Holding : 77.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 77.50%
No of Stocks : 44 (Category Avg - 47.42) | Large Cap Investments : 53.02%| Mid Cap Investments : 7.39% | Small Cap Investments : 3.55% | Other : 13.54%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 1042.7 5.52% -0.09% 5.92% (Jun 2021) 4.57% (Nov 2020) 6.25 L 0.00
ICICI Bank Ltd. Banks 994.4 5.27% 0.62% 5.27% (Oct 2021) 4% (Nov 2020) 12.40 L 0.00
Bajaj Finance Ltd. Nbfc 989.1 5.24% -0.25% 6.09% (Aug 2021) 5.24% (Oct 2021) 1.34 L 0.00
Avenue Supermarts Ltd. Retailing 968.4 5.13% 0.38% 5.13% (Oct 2021) 2.97% (Nov 2020) 2.09 L 0.00
Tata Consultancy Services Ltd. Computers - software 931.1 4.93% -0.81% 5.88% (Aug 2021) 4.39% (Nov 2020) 2.74 L -0.10 L
HDFC Bank Ltd. Banks 866.5 4.59% -0.14% 6.29% (Nov 2020) 4.59% (Oct 2021) 5.47 L -6.55 k
Kotak Mahindra Bank Ltd. Banks 791.4 4.19% 0.01% 5.92% (Nov 2020) 3.46% (Aug 2021) 3.90 L 0.00
Reliance Industries Ltd. Refineries/marketing 729.9 3.87% -0.01% 5.08% (Dec 2020) 3.39% (Jul 2021) 2.88 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 706.7 3.74% 0.08% 4.17% (Feb 2021) 3.51% (Jul 2021) 2.48 L 0.00
Bajaj Finserv Ltd Nbfc 374.2 1.98% -0.02% 2.19% (Aug 2021) 1.57% (Dec 2020) 21.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 26 (Category Avg - 22.75) | Modified Duration 3.35 Years (Category Avg - 2.25)| Yield to Maturity 5.94% (Category Avg - 5.19%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 6.59%
CD 0.00% 0.18%
T-Bills 0.00% 0.71%
CP 0.00% 0.71%
NCD & Bonds 15.02% 11.89%
PTC 0.00% 0.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 14.23% 9.92%
Moderate Risk 0.79% 2.89%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 6.33%
Net Receivables Net Receivables 0.89%
FD - Axis Bank Ltd. FD 0.26%
Interest Rate Swaps Interest Rate Swaps 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    High volatility
    12.33vs10.68
    Category Avg
  • Beta

    High volatility
    0.74vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.1vs0.78
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.16
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.48vs2.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 5 345.61 0.12 3.16 18.98 54.94 24.94
Quant Absolute Fund - Direct Plan - Growth NA 106.40 -1.29 3.84 13.39 53.29 30.43
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 18740.21 -2.43 7.38 16.29 46.77 21.22
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 314.93 -2.55 1.49 12.22 38.14 0.00
UTI Hybrid Equity Fund - Direct Plan - Growth 3 4325.52 -3.01 2.77 11.22 35.76 16.73
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 3 411.55 -2.13 2.91 15.70 34.87 17.88
Kotak Equity Hybrid - Direct Plan - Growth 5 2132.23 -1.57 3.64 10.29 33.94 21.83
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth NA 114.88 0.46 3.81 13.65 33.33 19.10
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 3499.68 -1.06 2.62 9.47 33.28 9.50
IDFC Hybrid Equity Fund - Direct plan - Growth 4 593.10 -2.55 0.49 11.14 33.16 17.33

More Funds from Axis Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , and 29 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Direct Plan - Growth 2 34234.74 -2.64 0.31 14.85 34.16 22.43
Axis Bluechip Fund - Direct Plan - Growth 2 33966.75 -3.16 0.21 13.55 29.68 21.85
Axis Liquid Fund - Direct Plan - Growth 2 22877.05 0.30 0.83 1.70 3.33 4.87
Axis Focused 25 Fund - Direct Plan - Growth 3 20404.39 -2.72 0.66 15.53 33.72 22.97
Axis Banking & PSU Debt Fund - Direct Plan - Growth 2 16525.92 0.33 0.66 1.91 3.75 8.28
Axis Midcap Fund - Direct Plan - Growth 3 15987.99 -2.36 2.82 18.73 47.61 29.10
Axis Overnight Fund - Direct Plan - Growth NA 12896.70 0.27 0.81 1.60 3.19 0.00
Axis Short Term Fund - Direct Plan - Growth 3 11790.45 0.38 0.84 2.29 4.46 8.65
Axis Flexi Cap Fund - Direct Plan - Growth 3 10979.15 -2.03 2.46 18.39 37.41 23.89
Axis Treasury Advantage Fund - Direct Plan - Growth 3 9258.36 0.33 0.82 2.01 4.11 7.07

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