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Axis Equity Hybrid Fund - Direct Plan - Dividend - Quarterly

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 11.62 -0.09%
    (as on 29th October, 2020)
Crisil Rank

Not Ranked

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

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 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 10025.90 0.26% - -0.82% 2/34
1 Month 29-Sep-20 10412.20 4.12% - 2.71% 3/34
3 Month 29-Jul-20 10573.20 5.73% - 5.14% 9/34
6 Month 29-Apr-20 11845.10 18.45% - 17.65% 9/34
YTD 01-Jan-20 10122.00 1.22% - 0.81% 15/34
1 Year 29-Oct-19 10246.90 2.47% 2.46% 2.89% 17/34
2 Year 29-Oct-18 12508.10 25.08% 11.82% 7.45% 7/32
Since Inception 09-Aug-18 11620.00 16.20% 6.98% 9.88% 29/33

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12994.1 8.28 % 15.64 %
2 Year 29-Oct-18 24000 26776.45 11.57 % 10.88 %
 

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% (Sep 2020) 1.61% (Feb 2020) 2.42 L 22.00 k
Avenue Supermarts Ltd. Retailing 494.3 3.19% 0.04% 5.21% (Apr 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
JM Equity Hybrid Fund - (Direct) - Growth 3 6.73 3.24 3.77 33.67 17.02 2.17
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 4 332.68 0.28 13.96 23.51 16.60 1.63
Quant Absolute Fund - Direct Plan - Growth NA 4.06 2.34 12.22 36.85 16.22 9.58
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3437.61 2.84 5.64 16.11 9.17 8.56
HSBC Equity Hybrid Fund - Direct - Growth NA 467.27 3.41 5.14 16.81 6.71 0.00
Kotak Equity Hybrid - Direct Plan - Growth 4 1196.84 3.86 8.52 22.90 5.52 5.55
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 132.26 2.62 5.18 16.18 5.29 0.00
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 220.15 2.23 4.92 15.79 5.17 1.92
Mirae Asset Hybrid - Equity - Direct Plan - Growth 4 3735.09 2.33 3.80 16.34 4.70 6.66
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 343.95 3.64 4.87 14.63 4.47 0.00

More Funds from Axis Mutual Fund

Out of 48 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 32 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 24816.55 0.28 0.85 1.86 4.73 6.38
Axis Long Term Equity Fund - Direct Plan - Growth 4 21835.55 4.95 8.64 16.91 0.06 8.03
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 17590.73 1.04 1.62 6.10 9.92 9.45
Axis Bluechip Fund - Direct Plan - Growth 5 17270.02 5.38 6.30 17.03 3.57 11.06
Axis Focused 25 Fund - Direct Plan - Growth 3 11454.82 5.16 7.44 20.67 2.12 8.50
Axis Treasury Advantage Fund - Direct Plan - Growth 4 8146.49 0.70 1.46 4.65 7.96 8.25
Axis Short Term Fund - Direct Plan - Growth 3 8114.72 1.32 1.92 6.77 11.09 9.16
Axis Midcap Fund - Direct Plan - Growth 5 6731.64 1.30 10.07 20.48 9.99 11.60
Axis Multicap Fund - Direct Plan - Growth NA 6366.65 5.06 6.67 15.78 2.30 0.00
Axis Overnight Fund - Direct Plan - Growth NA 5347.45 0.25 0.78 1.56 3.75 0.00

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