Get App
Moneycontrol

Co-Partners

Associate Partners

you are here:

Axis Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 10.49 0.87%
    (as on 24th May, 2019)
Crisil Rank

Not Ranked

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

Fund has 68.9% investment in indian stocks of which 62.67% is in large cap stocks, 5.06% is in mid cap stocks, 1.17% in small cap stocks.Fund has 29.55% investment in Debt of which 0.23% in Government securities, 28.23% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10264.19 2.64% - 2.85% 11/32
1 Month 24-Apr-19 10174.59 1.75% - 0.38% 3/32
3 Month 22-Feb-19 10847.98 8.48% - 6.22% 6/32
6 Month 22-Nov-18 10949.90 9.50% - 6.64% 7/31
YTD 01-Apr-19 10254.15 2.54% - -0.45% 1/32
1 Year - - - - 5.38% -/-
Since Inception 09-Aug-18 10490.00 4.90% 6.25% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
 

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 Apr,2019)

Equity Holding : 68.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.90%
No of Stocks : 34 (Category Avg - 49.52) | Large Cap Investments : 62.67%| Mid Cap Investments : 5.06% | Small Cap Investments : 1.17% | Other : 0%

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
Tata Consultancy Services Ltd. Computers - software 1480.7 6.71% 0.38% 2.98% (Aug 2018) 0% (May 2018) 6.55 L -0.45 L
HDFC Bank Ltd. Banks 1425.2 6.46% 0.01% 3.4% (Aug 2018) 0% (May 2018) 6.15 L 0.00
Kotak Mahindra Bank Ltd. Banks 1303.6 5.91% 0.24% 3.06% (Aug 2018) 0% (May 2018) 9.40 L 0.00
Bajaj Finance Ltd. Nbfc 990.7 4.49% 0.11% 0.89% (Aug 2018) 0% (May 2018) 3.20 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 897.8 4.07% -0.38% 3.28% (Aug 2018) 0% (May 2018) 4.50 L -0.50 L
ICICI Bank Ltd. Banks 855.8 3.88% 0.08% 1.28% (Sep 2018) 0% (May 2018) 21.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 717.7 3.25% -0.85% 1.04% (Aug 2018) 0% (May 2018) 5.15 L -1.50 L
Infosys Ltd. Computers - software 526 2.38% -1.15% 1.5% (Aug 2018) 0% (May 2018) 7.00 L -3.50 L
Bajaj Finserv Ltd Nbfc 506.9 2.30% 0.16% 1.07% (Aug 2018) 0% (May 2018) 67.40 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 433.3 1.96% -0.21% 1.96% (Apr 2019) 0% (May 2018) 65.00 k -7.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 38 (Category Avg - 29.77) | Modified Duration 1.10 Years (Category Avg - 1.87)| Yield to Maturity 8.44% (Category Avg - 8.53%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.01%
CD 1.11% 0.81%
NCD-ST 0.00% 0.33%
T-Bills 0.23% 0.19%
NCD & Bonds 21.74% 17.13%
CP 6.47% 1.75%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.23% 3.20%
Low Risk 28.23% 17.97%
Moderate Risk 1.09% 2.22%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
FD - HDFC Bank Ltd. FD 1.12%
Net Receivables Net Receivables 0.34%
CBLO CBLO 0.08%
FD - HDFC Bank Ltd. FD 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 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
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 1842.53 0.29 7.02 8.23 12.83 16.36
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 282.63 1.17 6.59 9.10 9.89 0.00
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 345.10 1.22 6.73 8.58 9.82 11.06
Essel Equity Hybrid Fund - Direct Plan - Growth NA 311.40 0.59 7.06 9.31 9.59 0.00
SBI Equity Hybrid Fund - Direct Plan - Growth 3 29409.04 1.87 8.16 9.68 9.55 13.65
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 2123.75 0.85 6.24 8.53 9.32 14.56
Quant Absolute Fund - Direct Plan - Growth NA 2.83 -0.03 8.38 6.91 9.22 9.47
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1582.39 1.39 6.23 8.07 9.04 13.95
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 26128.61 -0.03 7.34 6.44 8.60 15.11
Tata Hybrid Equity Fund - Direct Plan - Growth 1 4710.36 1.58 8.45 8.14 7.30 10.25

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , and 38 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 30460.41 0.59 1.82 3.70 7.63 7.23
Axis Long Term Equity Fund - Direct Plan - Growth 3 19108.72 1.89 9.66 9.10 7.49 15.72
Axis Focused 25 Fund - Direct Plan - Growth 3 7584.22 2.18 10.20 9.72 5.04 18.62
Axis Banking & PSU Debt Fund - Direct Plan - Growth 5 5275.78 1.11 2.65 5.80 10.12 8.17
Axis Bluechip Fund - Direct Plan - Growth 4 5143.58 3.16 8.90 12.98 13.30 17.95
Axis Multicap Fund - Direct Plan - Growth NA 3418.83 2.77 8.11 11.88 11.35 0.00
Axis Short Term Fund - Direct Plan - Growth 3 2946.54 0.84 2.55 5.08 9.25 8.03
Axis Dynamic Equity Fund - Direct Plan - Growth NA 2311.34 1.24 4.11 6.05 7.05 0.00
Axis Midcap Fund - Direct Plan - Growth 5 2281.52 -0.36 5.53 7.67 6.49 15.95
Axis Arbitrage Fund - Direct Plan - Growth NA 2209.46 0.58 1.72 3.20 7.01 7.00

Forum

View More