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Axis Equity Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 10.81 0.93%
    (as on 06th August, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 70.56% investment in indian stocks of which 55.33% is in large cap stocks, 8.9% is in mid cap stocks.Fund has 23.43% investment in Debt of which , 22.85% in funds invested in very low risk securities..

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Returns (NAV as on 05th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Jul-20 10046.90 0.47% - 0.48% 12/34
1 Month 03-Jul-20 10428.40 4.28% - 4.33% 7/34
3 Month 05-May-20 11528.50 15.28% - 15.05% 8/34
6 Month 05-Feb-20 9353.70 -6.46% - -5.74% 16/34
YTD 01-Jan-20 9545.50 -4.55% - -4.34% 17/34
1 Year 05-Aug-19 10710.00 7.10% 7.08% 4.56% 11/34
Since Inception 09-Aug-18 10710.00 7.10% 3.50% 9.09% 33/37

SIP Returns (NAV as on 05th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Aug-19 12000 12391.02 3.26 % 6.07 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Equity Holding : 70.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.56%
No of Stocks : 35 (Category Avg - 46.26) | Large Cap Investments : 55.33%| Mid Cap Investments : 8.9% | Small Cap Investments : 0% | Other : 6.33%

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 772 5.06% 0.45% 5.06% (Jun 2020) 2.81% (Feb 2020) 4.53 L 0.00
Kotak Mahindra Bank Ltd. Banks 709.7 4.66% 0.22% 6.72% (Sep 2019) 4.44% (May 2020) 5.22 L 0.00
Avenue Supermarts Ltd. Retailing 672.2 4.41% -0.17% 5.21% (Apr 2020) 3.11% (Jan 2020) 2.90 L 0.00
Bajaj Finance Ltd. Nbfc 663.5 4.35% 1.17% 6.12% (Jan 2020) 3.18% (May 2020) 2.34 L 0.00
Tata Consultancy Services Ltd. Computers - software 613.2 4.02% -0.02% 5.67% (Aug 2019) 3.32% (Feb 2020) 2.95 L 0.00
HDFC Bank Ltd. Banks 612.9 4.02% 0.22% 6.95% (Sep 2019) 3.8% (May 2020) 5.75 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 547.5 3.59% -0.01% 5.64% (Jan 2020) 3.59% (Jun 2020) 3.12 L 0.00
Bharti Airtel Ltd. Telecom - services 528.4 3.47% -0.16% 3.63% (May 2020) 0% (Jul 2019) 9.44 L 0.00
ICICI Bank Ltd. Banks 526.5 3.45% -0.12% 4.6% (Jan 2020) 3.45% (Jun 2020) 14.98 L -0.50 L
Infosys Ltd. Computers - software 511.5 3.36% 1.10% 3.36% (Jun 2020) 1.7% (Nov 2019) 6.95 L 2.25 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 26 (Category Avg - 24.26) | Modified Duration 2.80 Years (Category Avg - 2.21)| Yield to Maturity 7.14% (Category Avg - 6.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 6.01%
CD 0.00% 0.64%
T-Bills 0.00% 0.20%
CP 0.00% 0.29%
NCD & Bonds 23.43% 15.14%
PTC 0.00% 0.29%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 22.85% 12.71%
Moderate Risk 0.58% 3.61%
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 4.65%
FD - Axis Bank Ltd. FD 0.97%
FD - Axis Bank Ltd. FD 0.24%
Net Receivables Net Receivables 0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 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
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 2 294.99 8.21 14.88 -1.25 15.68 1.21
JM Equity Hybrid Fund - Growth 3 6.20 0.76 32.17 6.65 15.34 0.73
Quant Absolute Fund - Growth NA 1.96 11.87 24.98 7.03 13.95 6.50
Motilal Oswal Equity Hybrid Fund - Growth NA 323.76 2.30 13.11 -3.73 11.55 0.00
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3040.53 3.24 13.25 -2.00 11.07 6.33
BNP Paribas Substantial Equity Hybrid Fund - Growth 5 397.16 3.31 13.15 -3.40 10.31 6.98
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 130.64 3.29 13.09 -4.29 8.49 0.00
HSBC Equity Hybrid Fund - Growth NA 512.73 4.05 14.44 -3.95 7.36 0.00
DSP Equity & Bond Fund - Regular Plan - Growth 4 5660.96 1.89 13.32 -7.50 7.15 4.18
IDBI Hybrid Equity Fund- Growth 3 219.98 2.94 13.00 -1.34 6.79 0.19

More Funds from Axis Mutual Fund

Out of 57 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 42 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 3 27032.12 0.27 0.98 2.44 5.26 6.57
Axis Long Term Equity Fund - Growth 4 20291.65 2.82 12.46 -12.05 4.10 5.40
Axis Banking & PSU Debt Fund - Growth 3 16455.92 0.77 4.24 5.99 10.82 9.20
Axis Bluechip Fund - Growth 5 14522.34 4.16 14.11 -7.84 6.33 8.76
Axis Focused 25 Fund - Growth 3 10399.04 3.71 17.40 -10.67 5.77 5.55
Axis Short Term Fund - Growth 3 7169.64 0.90 4.37 6.38 10.95 8.30
Axis Multicap Fund - Growth NA 5975.66 3.46 13.14 -8.63 5.54 0.00
Axis Midcap Fund - Growth 5 5510.73 5.14 15.13 -4.73 15.78 9.36
Axis Treasury Advantage Fund - Growth 3 4954.90 0.61 2.99 4.48 8.41 7.89
Axis Overnight Fund - Regular Plan - Growth NA 4258.83 0.26 0.76 1.67 4.18 0.00

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