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Axis Equity Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 11.24 -0.71%
    (as on 28th October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 72.81% investment in indian stocks of which 56.94% is in large cap stocks, 7.85% is in mid cap stocks, 0.82% in small cap stocks.Fund has 24.34% investment in Debt of which , 23.77% in funds invested in very low risk securities..

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Returns (NAV as on 28th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Oct-20 10008.90 0.09% - -0.61% 4/34
1 Month 28-Sep-20 10417.10 4.17% - 2.83% 4/34
3 Month 28-Jul-20 10524.30 5.24% - 4.84% 10/34
6 Month 28-Apr-20 11919.40 19.19% - 18.62% 10/34
YTD 01-Jan-20 10017.80 0.18% - 0.09% 16/34
1 Year 25-Oct-19 10246.10 2.46% 2.43% 3.07% 18/34
2 Year 26-Oct-18 12244.00 22.44% 10.61% 7.15% 7/32
Since Inception 09-Aug-18 11240.00 12.40% 5.40% 9.78% 32/37

SIP Returns (NAV as on 28th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 12917.14 7.64 % 14.38 %
2 Year 26-Oct-18 24000 26417.26 10.07 % 9.5 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 72.81% | F&O Holdings : -1.02%| Foreign Equity Holdings : 0.00%| Total : 71.79%
No of Stocks : 37 (Category Avg - 46.62) | Large Cap Investments : 56.94%| Mid Cap Investments : 7.85% | Small Cap Investments : 0.82% | Other : 6.18%

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
Reliance Industries Ltd. Refineries/marketing 1012.2 6.53% 0.66% 6.53% (Sep 2020) 2.81% (Feb 2020) 4.53 L 0.00
- HDFC Bank Ltd. Banks 814.3 5.25% 0.00% 6.36% (Oct 2019) 3.8% (May 2020) 7.55 L 0.00
Tata Consultancy Services Ltd. Computers - software 706.4 4.55% 0.92% 5.58% (Oct 2019) 3.32% (Feb 2020) 2.83 L 25.00 k
Bajaj Finance Ltd. Nbfc 673.7 4.34% -0.62% 6.12% (Jan 2020) 3.18% (May 2020) 2.05 L -0.23 L
Infosys Ltd. Computers - software 670.9 4.33% 0.48% 5.06% (Jul 2020) 1.7% (Nov 2019) 6.65 L 0.00
Kotak Mahindra Bank Ltd. Banks 645.1 4.16% -0.28% 6.2% (Oct 2019) 4.16% (Sep 2020) 5.09 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 542.9 3.50% -0.06% 5.64% (Jan 2020) 3.5% (Sep 2020) 3.12 L 0.00
ICICI Bank Ltd. Banks 518.1 3.34% -0.25% 4.6% (Jan 2020) 3.27% (Jul 2020) 14.61 L 0.00
Hindustan Unilever Ltd. Diversified 500.8 3.23% 0.33% 3.23% (Jun 2020) 1.61% (Feb 2020) 2.42 L 22.00 k
Avenue Supermarts Ltd. Retailing 494.3 3.19% 0.04% 5.21% (Mar 2020) 2.99% (Jul 2020) 2.24 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 28 (Category Avg - 21.79) | Modified Duration 3.50 Years (Category Avg - 2.42)| Yield to Maturity 7.29% (Category Avg - 6.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 6.40%
CD 0.00% 0.27%
T-Bills 0.00% 0.51%
CP 0.00% 0.51%
NCD & Bonds 24.34% 13.79%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 23.77% 11.28%
Moderate Risk 0.57% 3.42%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.16%
FD - Axis Bank Ltd. FD 0.95%
TREPS TREPS 0.52%
FD - Axis Bank Ltd. FD 0.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 2 332.68 0.37 13.37 23.78 16.74 0.69
JM Equity Hybrid Fund - Growth 3 6.73 2.92 3.03 34.51 16.41 1.35
Quant Absolute Fund - Growth NA 4.06 2.07 12.68 36.49 15.89 8.50
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3437.61 3.09 5.10 16.87 9.04 7.31
HSBC Equity Hybrid Fund - Growth NA 467.27 3.43 4.65 17.85 6.50 0.00
IDBI Hybrid Equity Fund- Growth 3 220.15 2.43 4.82 16.23 5.68 0.44
Kotak Equity Hybrid - Growth 3 1196.84 3.95 8.03 23.75 5.51 4.26
Mirae Asset Hybrid - Equity - Growth 4 3735.09 2.54 3.58 17.17 5.00 5.16
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 132.26 2.74 4.74 16.51 4.72 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 343.95 3.82 3.96 15.71 4.08 0.00

More Funds from Axis Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 39 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 3 24816.55 0.28 0.83 1.82 4.67 6.32
Axis Long Term Equity Fund - Growth 4 21835.55 4.99 8.06 18.07 1.01 6.99
Axis Banking & PSU Debt Fund - Growth 3 17590.73 0.99 1.58 5.96 9.58 9.14
Axis Bluechip Fund - Growth 5 17270.02 5.31 5.34 17.51 3.50 9.64
Axis Focused 25 Fund - Growth 3 11454.82 4.82 6.14 20.85 2.23 7.00
Axis Treasury Advantage Fund - Growth 3 8146.49 0.67 1.39 4.48 7.63 7.83
Axis Short Term Fund - Growth 3 8114.72 1.27 1.78 6.43 10.34 8.45
Axis Midcap Fund - Growth 5 6731.64 1.71 10.71 21.23 10.41 10.30
Axis Multicap Fund - Growth NA 6366.65 4.80 5.68 15.93 1.91 0.00
Axis Overnight Fund - Regular Plan - Growth NA 5347.45 0.25 0.77 1.53 3.70 0.00

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