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Axis Equity Hybrid Fund - Direct Plan - Dividend - Quarterly

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 12.68 0.79%
    (as on 26th November, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 71.07% investment in indian stocks of which 55.99% is in large cap stocks, 7.19% is in mid cap stocks, 0.83% in small cap stocks.Fund has 23.54% investment in Debt of which , 23.54% in funds invested in very low risk securities..

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Returns (NAV as on 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10184.70 1.85% - 1.47% 8/35
1 Month 26-Oct-20 10959.40 9.59% - 8.04% 7/35
3 Month 26-Aug-20 11103.30 11.03% - 8.96% 6/35
6 Month 26-May-20 13319.30 33.19% - 31.02% 10/35
YTD 01-Jan-20 11045.30 10.45% - 36.71% 15/35
1 Year 26-Nov-19 11171.80 11.72% 11.68% 9.98% 11/35
2 Year 26-Nov-18 13153.50 31.54% 14.67% 10.25% 6/32
Since Inception 09-Aug-18 12680.00 26.80% 10.87% 11.28% 19/34

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 14154.25 17.95 % 34.61 %
2 Year 26-Nov-18 24000 28985.53 20.77 % 19.23 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 71.07% | F&O Holdings : -1.04%| Foreign Equity Holdings : 0.00%| Total : 70.03%
No of Stocks : 35 (Category Avg - 45.59) | Large Cap Investments : 55.99%| Mid Cap Investments : 7.19% | Small Cap Investments : 0.83% | Other : 6.02%

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 893.5 5.68% -0.85% 6.53% (Sep 2020) 2.81% (Feb 2020) 4.35 L -0.18 L
Kotak Mahindra Bank Ltd. Banks 867 5.51% 1.35% 5.94% (Nov 2019) 4.16% (Sep 2020) 5.60 L 51.65 k
HDFC Bank Ltd. Banks 857.8 5.45% 0.20% 6% (Nov 2019) 3.8% (May 2020) 7.25 L -0.30 L
Tata Consultancy Services Ltd. Computers - software 725.1 4.61% 0.06% 5.45% (Dec 2019) 3.32% (Feb 2020) 2.72 L -0.11 L
Infosys Ltd. Computers - software 677.5 4.31% -0.02% 5.06% (Jul 2020) 1.7% (Nov 2019) 6.39 L -0.27 L
Bajaj Finance Ltd. Nbfc 652.8 4.15% -0.19% 6.12% (Jan 2020) 3.18% (May 2020) 1.97 L -8.22 k
Housing Development Finance Corporation Ltd. Housing finance 576.1 3.66% 0.16% 5.64% (Jan 2020) 3.5% (Sep 2020) 3.00 L -0.12 L
ICICI Bank Ltd. Banks 550.5 3.50% 0.16% 4.6% (Jan 2020) 3.27% (Jul 2020) 14.02 L -0.58 L
Avenue Supermarts Ltd. Retailing 482.4 3.07% -0.12% 5.21% (Apr 2020) 2.99% (Jul 2020) 2.15 L -8.97 k
Hindustan Unilever Ltd. Diversified 481.5 3.06% -0.17% 3.23% (Sep 2020) 1.61% (Feb 2020) 2.32 L -9.69 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 27 (Category Avg - 21.94) | Modified Duration 3.10 Years (Category Avg - 2.46)| Yield to Maturity 6.66% (Category Avg - 5.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 6.83%
CD 0.00% 0.20%
T-Bills 0.00% 0.44%
CP 0.00% 0.75%
NCD & Bonds 23.54% 13.67%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 23.54% 11.60%
Moderate Risk 0.00% 0.00%
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 3.81%
Net Receivables Net Receivables 1.45%
FD - Axis Bank Ltd. FD 0.94%
FD - Axis Bank Ltd. FD 0.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 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
JM Equity Hybrid Fund - (Direct) - Growth 3 5.98 11.83 11.62 55.29 26.23 6.17
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 4 320.29 7.98 9.99 38.54 25.19 3.04
Quant Absolute Fund - Direct Plan - Growth NA 4.80 6.11 7.59 40.38 22.06 10.49
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3566.56 7.49 9.00 28.62 16.31 10.79
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 352.01 7.82 9.72 29.48 14.04 0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 133.49 7.52 8.33 29.09 13.23 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 4 5586.52 9.76 9.84 31.33 13.08 8.38
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 216.28 6.86 6.60 25.34 12.82 3.89
HSBC Equity Hybrid Fund - Direct - Growth NA 474.49 7.41 9.77 29.99 12.76 0.00
Kotak Equity Hybrid - Direct Plan - Growth 4 1210.33 7.90 11.92 38.02 12.28 7.63

More Funds from Axis Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 2 is/are ranked 2 * , and 31 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Direct Plan - Growth 3 26508.84 0.28 0.84 1.71 4.56 6.29
Axis Long Term Equity Fund - Direct Plan - Growth 4 22631.51 14.88 15.18 40.32 14.55 11.94
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 18605.61 0.81 2.32 4.70 9.81 9.59
Axis Bluechip Fund - Direct Plan - Growth 5 18282.98 11.12 13.06 36.24 13.62 14.30
Axis Short Term Fund - Direct Plan - Growth 3 12288.32 0.73 2.67 5.39 10.90 9.33
Axis Focused 25 Fund - Direct Plan - Growth 3 11895.49 14.31 14.76 43.87 14.44 11.91
Axis Treasury Advantage Fund - Direct Plan - Growth 4 8818.86 0.52 1.63 3.75 7.80 8.26
Axis Midcap Fund - Direct Plan - Growth 5 6949.30 10.99 10.58 35.22 21.56 13.75
Axis Multicap Fund - Direct Plan - Growth NA 6508.90 12.28 12.97 35.54 13.45 13.68
Axis Ultra Short Term Fund - Direct Plan - Growth 2 4206.51 0.45 1.42 2.97 6.40 0.00

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