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Axis Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 11.21 0.36%
    (as on 18th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 72.43% investment in indian stocks of which 58.22% is in large cap stocks, 6.18% is in mid cap stocks, 1.08% in small cap stocks.Fund has 24.28% investment in Debt of which , 23.94% in funds invested in very low risk securities..

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10228.10 2.28% - 2.03% 3/35
1 Month 18-Sep-19 10810.00 8.10% - 4.88% 2/34
3 Month 18-Jul-19 10686.40 6.86% - 0.43% 2/33
6 Month 18-Apr-19 10872.90 8.73% - -0.05% 2/33
YTD 01-Jan-19 11300.40 13.00% - 0.61% 2/33
1 Year 17-Oct-18 11938.20 19.38% 19.32% 9.36% 3/31
Since Inception 09-Aug-18 11210.00 12.10% 10.06% 10.55% 24/34

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 13361.03 11.34 % 21.61 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 72.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.43%
No of Stocks : 30 (Category Avg - 45.50) | Large Cap Investments : 58.22%| Mid Cap Investments : 6.18% | Small Cap Investments : 1.08% | Other : 6.95%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1290.1 6.95% 0.48% 8.22% (Jan 2019) 6.45% (Mar 2019) 10.51 L 10.51 L
Kotak Mahindra Bank Ltd. Banks 1247.4 6.72% 0.66% 6.72% (Sep 2019) 4.11% (Oct 2018) 7.59 L -0.52 L
Bajaj Finance Ltd. Nbfc 1095.2 5.90% 0.87% 5.9% (Sep 2019) 2.14% (Oct 2018) 2.71 L -0.18 L
Tata Consultancy Services Ltd. Computers - software 943.6 5.08% -0.59% 7.06% (Feb 2019) 5.03% (Nov 2018) 4.49 L -0.31 L
ICICI Bank Ltd. Banks 770.4 4.15% 0.09% 4.82% (Jan 2019) 2.13% (Oct 2018) 17.76 L -1.21 L
Reliance Industries Ltd. Refineries/marketing 768.5 4.14% -0.02% 4.16% (Aug 2019) 2.96% (Oct 2018) 5.77 L -0.61 L
Housing Development Finance Corporation Ltd. Housing finance 752.6 4.06% -0.54% 4.73% (Jan 2019) 3.51% (Oct 2018) 3.81 L -0.26 L
Avenue Supermarts Ltd. Retailing 750.5 4.04% 0.50% 4.04% (Sep 2019) 1.85% (Apr 2019) 4.03 L -0.27 L
Infosys Ltd. Computers - software 579.3 3.12% -0.15% 3.73% (Jan 2019) 2.38% (Apr 2019) 7.19 L -0.49 L
Larsen & Toubro Ltd. Engineering, designing, construction 520.7 2.81% 0.19% 3.72% (Dec 2018) 1.44% (Mar 2019) 3.53 L -0.24 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 27 (Category Avg - 26.85) | Modified Duration 2.00 Years (Category Avg - 2.13)| Yield to Maturity 7.19% (Category Avg - 7.60%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 4.24%
CD 0.00% 0.97%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.44%
CP 0.00% 1.13%
NCD & Bonds 24.28% 17.09%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 23.94% 15.52%
Moderate Risk 0.34% 3.86%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
MF Units MF Units 2.69%
TREPS TREPS 0.55%
Net Receivables Net Receivables 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

    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
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 269.75 8.21 6.58 8.64 19.97 0.00
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 316.46 6.62 4.71 7.02 19.67 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 3 6148.92 6.73 4.43 4.75 17.89 8.99
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30550.52 5.77 1.97 4.22 16.79 10.92
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 372.51 4.67 1.66 4.38 15.91 7.59
Kotak Equity Hybrid - Direct Plan - Growth 3 1442.31 5.66 0.51 2.73 14.34 7.70
Essel Equity Hybrid Fund - Direct Plan - Growth NA 240.07 5.32 1.46 1.12 13.95 0.00
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2487.89 5.85 1.62 2.30 13.48 10.20
Invesco India Equity & Bond Fund - Direct Plan - Growth NA 421.54 5.90 3.53 2.50 12.47 0.00
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 2589.70 4.10 -1.39 -0.11 12.45 11.83

More Funds from Axis Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 33 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 24003.73 0.48 1.51 3.30 7.20 7.10
Axis Long Term Equity Fund - Direct Plan - Growth 4 20425.31 10.00 5.26 7.55 21.01 14.51
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 8803.16 0.79 2.58 5.85 12.45 8.66
Axis Focused 25 Fund - Direct Plan - Growth 3 8383.71 10.64 5.83 8.13 19.25 15.82
Axis Bluechip Fund - Direct Plan - Growth 5 8049.93 9.01 6.07 9.86 25.57 17.45
Axis Multicap Fund - Direct Plan - Growth NA 4574.56 9.05 6.71 9.89 24.90 0.00
Axis Midcap Fund - Direct Plan - Growth 5 3199.73 8.82 6.62 5.94 17.89 13.60
Axis Treasury Advantage Fund - Direct Plan - Growth 4 2635.97 0.71 2.26 4.78 9.71 8.06
Axis Ultra Short Term Fund - Direct Plan - Growth NA 2530.17 0.71 2.10 4.38 9.11 0.00
Axis Arbitrage Fund - Direct Plan - Growth NA 2419.29 0.69 1.72 3.72 7.07 6.98

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