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Axis Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 12.74 0.39%
    (as on 24th 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 24th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Nov-20 10200.20 2.00% - 1.44% 6/34
1 Month 23-Oct-20 10954.40 9.54% - 7.67% 3/34
3 Month 24-Aug-20 11234.60 12.35% - 10.07% 6/34
6 Month 22-May-20 13340.30 33.40% - 32.51% 11/34
YTD 01-Jan-20 11107.20 11.07% - 9.79% 11/34
1 Year 22-Nov-19 11314.40 13.14% 13.03% 11.34% 11/34
2 Year 22-Nov-18 13298.50 32.99% 15.25% 10.72% 5/32
Since Inception 09-Aug-18 12740.00 27.40% 11.12% 11.74% 19/33

SIP Returns (NAV as on 24th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 14361.71 19.68 % 38.04 %
2 Year 22-Nov-18 24000 29291.28 22.05 % 20.36 %
 

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% (Jul 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% (May 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 10.87 12.86 55.43 27.44 6.31
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 4 320.29 7.48 10.86 40.11 25.96 3.25
Quant Absolute Fund - Direct Plan - Growth NA 4.80 6.13 7.40 39.95 21.65 10.50
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3566.56 7.05 10.06 29.21 17.58 10.99
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 352.01 7.79 10.81 30.68 15.06 0.00
HSBC Equity Hybrid Fund - Direct - Growth NA 474.49 7.20 10.62 30.95 14.41 0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 133.49 6.91 9.68 29.58 14.09 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 4 5586.52 9.29 10.72 31.40 14.08 8.46
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 216.28 6.54 7.40 26.67 13.84 4.10
Kotak Equity Hybrid - Direct Plan - Growth 4 1210.33 7.47 13.00 39.26 13.50 7.79

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 0.27 0.83 1.72 4.57 6.30
Axis Long Term Equity Fund - Direct Plan - Growth 4 22631.51 14.74 16.64 40.34 15.88 12.15
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 18605.61 0.73 2.23 4.63 9.71 9.57
Axis Bluechip Fund - Direct Plan - Growth 5 18282.98 11.01 14.75 35.92 15.29 14.58
Axis Short Term Fund - Direct Plan - Growth 3 12288.32 0.74 2.56 5.37 10.86 9.31
Axis Focused 25 Fund - Direct Plan - Growth 3 11895.49 14.27 16.82 43.90 16.22 12.27
Axis Treasury Advantage Fund - Direct Plan - Growth 4 8818.86 0.52 1.60 3.83 7.79 8.26
Axis Midcap Fund - Direct Plan - Growth 5 6949.30 11.17 12.97 37.64 23.02 14.31
Axis Multicap Fund - Direct Plan - Growth NA 6508.90 12.19 14.71 35.34 15.20 13.96
Axis Ultra Short Term Fund - Direct Plan - Growth 2 4206.51 0.45 1.40 3.03 6.40 0.00

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