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Axis Equity Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 13.09 0.69%
    (as on 05th May, 2021)
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Crisil Rank

Not Ranked

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

Fund has 75.03% investment in indian stocks of which 56.06% is in large cap stocks, 7.66% is in mid cap stocks, 0.75% in small cap stocks.Fund has 19.82% investment in Debt of which , 18.88% in funds invested in very low risk securities..

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Returns (NAV as on 05th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Apr-21 9894.20 -1.06% - -0.41% 33/36
1 Month 05-Apr-21 10100.30 1.00% - 1.42% 24/36
3 Month 05-Feb-21 9879.20 -1.21% - 1.75% 33/35
6 Month 05-Nov-20 11353.00 13.53% - 19.67% 30/34
YTD 01-Jan-21 10115.90 1.16% - 7.08% 34/35
1 Year 05-May-20 14090.40 40.90% 40.90% 47.88% 25/34
2 Year 03-May-19 12833.30 28.33% 13.23% 12.94% 10/33
Since Inception 09-Aug-18 13090.00 30.90% 10.33% 11.73% 30/40

SIP Returns (NAV as on 05th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-May-20 12000 13762.95 14.69 % 28.39 %
2 Year 03-May-19 24000 28722.52 19.68 % 18.32 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 75.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 75.03%
No of Stocks : 35 (Category Avg - 46.50) | Large Cap Investments : 56.06%| Mid Cap Investments : 7.66% | Small Cap Investments : 0.75% | Other : 10.56%

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
HDFC Bank Ltd. Banks 930.6 5.86% -0.14% 6.29% (Nov 2020) 3.8% (May 2020) 6.23 L 0.00
Bajaj Finance Ltd. Nbfc 884 5.56% -0.11% 5.98% (Nov 2020) 3.18% (May 2020) 1.72 L 0.00
Infosys Ltd. Computers - software 855.3 5.38% 0.46% 5.38% (Mar 2021) 2.26% (May 2020) 6.25 L 0.00
Tata Consultancy Services Ltd. Computers - software 791.7 4.98% 0.45% 5.04% (Dec 2020) 3.63% (Aug 2020) 2.49 L 0.00
ICICI Bank Ltd. Banks 749.8 4.72% -0.11% 4.83% (Feb 2021) 3.27% (Jul 2020) 12.88 L 0.00
Reliance Industries Ltd. Refineries/marketing 669.6 4.21% -0.17% 6.53% (Sep 2020) 3.45% (Apr 2020) 3.34 L 0.00
Kotak Mahindra Bank Ltd. Banks 654.1 4.12% -0.05% 5.92% (Nov 2020) 4.12% (Mar 2021) 3.73 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 653.1 4.11% -0.06% 4.17% (Feb 2021) 3.5% (Sep 2020) 2.61 L 0.00
Avenue Supermarts Ltd. Retailing 597.3 3.76% -0.17% 5.21% (Apr 2020) 2.97% (Nov 2020) 2.09 L 0.00
- Maruti Suzuki India Ltd. Passenger/utility vehicles 397.5 2.50% 0.00% 2.89% (Dec 2020) 1.65% (Apr 2020) 57.95 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 24 (Category Avg - 20.14) | Modified Duration 3.10 Years (Category Avg - 2.04)| Yield to Maturity 6.42% (Category Avg - 5.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 5.61%
CD 0.00% 0.18%
T-Bills 0.00% 0.74%
CP 0.00% 0.33%
NCD & Bonds 19.82% 12.53%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 18.88% 10.17%
Moderate Risk 0.94% 2.96%
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 4.45%
FD - Axis Bank Ltd. FD 0.31%
FD - Axis Bank Ltd. FD 0.23%
Net Receivables Net Receivables 0.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    15.1vs13.13
    Category Avg
  • Beta

    High volatility
    1.11vs0.93
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.5vs0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.94vs-2.67
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Growth NA 21.05 7.10 15.41 37.47 90.55 20.89
JM Equity Hybrid Fund - Growth 3 7.50 1.78 2.93 24.02 77.12 10.18
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 303.24 5.63 13.25 28.35 65.00 7.58
Kotak Equity Hybrid - Growth 5 1379.99 1.14 3.35 23.17 59.57 11.99
Nippon India Equity Hybrid Fund - Growth 1 4025.24 1.31 3.46 25.12 55.15 1.44
ICICI Prudential Equity & Debt Fund - Growth 3 16395.14 2.12 5.29 34.63 54.06 11.24
UTI Hybrid Equity Fund - Growth 3 3808.04 2.08 2.25 23.96 53.75 7.46
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 7683.06 1.19 2.43 20.83 51.19 6.87
HDFC Hybrid Equity Fund - Growth 3 17309.36 0.90 0.23 22.55 50.97 8.73
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 17309.36 0.90 0.23 22.55 50.97 9.31

More Funds from Axis Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 35 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Growth 3 27870.00 1.52 0.97 21.78 53.29 12.55
Axis Bluechip Fund - Growth 3 24598.26 0.65 -2.22 16.66 46.03 14.10
Axis Liquid Fund - Growth 3 21567.59 0.25 0.79 1.53 3.37 5.64
Axis Banking & PSU Debt Fund - Growth 4 16154.21 0.55 1.47 1.93 7.80 8.82
Axis Focused 25 Fund - Growth 3 15007.35 2.24 -0.55 21.31 57.38 12.01
Axis Short Term Fund - Growth 3 11744.71 0.64 1.33 1.84 8.07 8.49
Axis Midcap Fund - Growth 4 10431.65 2.59 5.92 25.22 60.10 16.26
Axis Treasury Advantage Fund - Growth 3 8537.37 0.42 1.20 1.94 6.41 7.46
Axis Flexi Cap Fund - Growth 3 7625.95 0.78 -0.96 18.63 46.88 13.57
Axis Overnight Fund - Regular Plan - Growth NA 5448.13 0.25 0.74 1.49 3.04 0.00

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