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Axis Equity Hybrid Fund - Direct Plan - IDCW - Quarterly

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 15.84 -0.44%
    (as on 25th October, 2021)
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Crisil Rank

Not Ranked

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

Fund has 77.28% investment in indian stocks of which 51.48% is in large cap stocks, 7.73% is in mid cap stocks, 3.16% in small cap stocks.Fund has 17.57% investment in Debt of which , 16.77% in funds invested in very low risk securities..

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Returns (NAV as on 25th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Oct-21 9759.70 -2.40% - -1.69% 22/37
1 Month 24-Sep-21 10014.40 0.14% - 2.25% 27/37
3 Month 23-Jul-21 11064.60 10.65% - 9.19% 6/37
6 Month 23-Apr-21 12512.50 25.12% - 21.87% 5/37
YTD 01-Jan-21 12455.10 24.55% - 28.53% 7/37
1 Year 23-Oct-20 14372.10 43.72% 43.44% 46.75% 22/35
2 Year 25-Oct-19 14923.90 49.24% 22.13% 24.05% 20/35
3 Year 25-Oct-18 18070.10 80.70% 21.78% 19.52% 8/32
Since Inception 09-Aug-18 16714.80 67.15% 17.33% 15.94% 8/37

SIP Returns (NAV as on 25th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-20 12000 14476.23 20.64 % 40.25 %
2 Year 25-Oct-19 24000 33255.13 38.56 % 34.87 %
3 Year 25-Oct-18 36000 53169.68 47.69 % 27.01 %
 

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 30th Sep,2021)

Equity Holding : 77.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 77.28%
No of Stocks : 42 (Category Avg - 49.03) | Large Cap Investments : 51.48%| Mid Cap Investments : 7.73% | Small Cap Investments : 3.16% | Other : 14.91%

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
Tata Consultancy Services Ltd. Computers - software 1072.8 5.74% -0.14% 5.88% (Aug 2021) 4.39% (Nov 2020) 2.84 L 0.00
Infosys Ltd. Computers - software 1047.3 5.61% -0.22% 5.92% (Jun 2021) 4.31% (Oct 2020) 6.25 L 0.00
Bajaj Finance Ltd. Nbfc 1024.9 5.49% -0.60% 6.09% (Aug 2021) 4.15% (Oct 2020) 1.34 L -0.15 L
Avenue Supermarts Ltd. Retailing 887.9 4.75% 0.24% 4.75% (Sep 2021) 2.97% (Nov 2020) 2.09 L 0.00
HDFC Bank Ltd. Banks 883.6 4.73% -0.05% 6.29% (Nov 2020) 4.69% (Jul 2021) 5.54 L 0.00
ICICI Bank Ltd. Banks 868.9 4.65% -0.22% 4.98% (May 2021) 3.5% (Oct 2020) 12.40 L 0.00
Kotak Mahindra Bank Ltd. Banks 781.4 4.18% 0.72% 5.92% (Nov 2020) 3.46% (Aug 2021) 3.90 L 27.99 k
Reliance Industries Ltd. Refineries/marketing 725 3.88% 0.33% 5.68% (Oct 2020) 3.39% (Jul 2021) 2.88 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 684.3 3.66% -0.14% 4.17% (Feb 2021) 3.51% (Jul 2021) 2.48 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 394.8 2.11% -0.19% 2.36% (Oct 2020) 1.69% (Jan 2021) 1.24 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 27 (Category Avg - 23.17) | Modified Duration 3.59 Years (Category Avg - 2.33)| Yield to Maturity 6.03% (Category Avg - 5.16%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 6.80%
CD 0.00% 0.18%
T-Bills 0.00% 0.73%
CP 0.00% 0.44%
NCD & Bonds 17.57% 11.83%
PTC 0.00% 0.06%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 16.77% 9.58%
Moderate Risk 0.80% 2.90%
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 4.26%
Net Receivables Net Receivables 0.63%
FD - Axis Bank Ltd. FD 0.26%

Risk Ratios

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

  • Standard Deviation

    High volatility
    14.64vs12.86
    Category Avg
  • Beta

    High volatility
    1.05vs1.02
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.97vs0.69
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.13
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.25vs-0.45
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 18652.85 5.47 16.87 32.42 74.25 22.55
Quant Absolute Fund - Direct Plan - Growth NA 96.09 0.82 4.79 23.83 67.44 31.68
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 5 349.38 -2.37 2.76 28.28 62.08 25.00
UTI Hybrid Equity Fund - Direct Plan - Growth 3 4247.33 2.53 10.14 25.37 53.23 18.39
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 293.57 1.24 9.68 24.16 52.95 0.00
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 3643.30 2.09 8.76 20.96 48.86 11.06
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 2 413.57 2.32 12.52 26.52 48.79 19.58
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 18908.77 2.60 8.43 22.65 48.67 19.58
HDFC Hybrid Equity Fund - Direct Plan - Growth 2 18908.77 2.60 8.43 22.65 48.67 19.58
IDFC Hybrid Equity Fund - Direct plan - Growth 4 587.42 1.02 8.52 24.53 48.45 19.79

More Funds from Axis Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , and 30 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 3 34370.78 -0.30 12.58 28.39 61.88 26.11
Axis Bluechip Fund - Direct Plan - Growth 4 33153.71 1.13 12.97 26.58 50.71 25.93
Axis Liquid Fund - Direct Plan - Growth 3 24318.28 0.26 0.82 1.65 3.26 5.05
Axis Focused 25 Fund - Direct Plan - Growth 3 20333.87 0.49 14.64 30.76 61.57 26.19
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 16744.56 0.14 0.93 2.28 4.23 8.93
Axis Midcap Fund - Direct Plan - Growth 3 15394.86 0.59 11.63 30.63 66.25 31.00
Axis Short Term Fund - Direct Plan - Growth 3 12338.35 0.14 1.30 2.78 4.97 9.00
Axis Treasury Advantage Fund - Direct Plan - Growth 3 10509.25 0.27 1.01 2.20 4.33 7.33
Axis Flexi Cap Fund - Direct Plan - Growth 3 9970.29 0.82 13.43 30.46 58.51 27.07
Axis Overnight Fund - Direct Plan - Growth NA 9944.16 0.26 0.78 1.59 3.13 0.00

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