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Axis Equity Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 10.51 -1.87%
    (as on 24th September, 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 71.35% investment in indian stocks of which 55.06% is in large cap stocks, 8.86% is in mid cap stocks.Fund has 25.47% investment in Debt of which , 24.92% in funds invested in very low risk securities..

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Returns (NAV as on 24th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-20 9537.20 -4.63% - -4.77% 11/34
1 Month 24-Aug-20 9563.20 -4.37% - -4.60% 16/34
3 Month 24-Jun-20 10405.90 4.06% - 4.96% 16/34
6 Month 24-Mar-20 12452.60 24.53% - 27.88% 25/34
YTD 01-Jan-20 9367.20 -6.33% - -5.55% 18/34
1 Year 24-Sep-19 9722.50 -2.77% -2.77% -2.34% 17/34
2 Year 24-Sep-18 10936.50 9.37% 4.57% 1.08% 6/31
Since Inception 09-Aug-18 10510.00 5.10% 2.36% 8.74% 34/37

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-19 12000 12156.06 1.3 % 2.4 %
2 Year 24-Sep-18 24000 24935.31 3.9 % 3.71 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Equity Holding : 71.35% | F&O Holdings : -1.99%| Foreign Equity Holdings : 0.00%| Total : 69.36%
No of Stocks : 36 (Category Avg - 46.29) | Large Cap Investments : 55.06%| Mid Cap Investments : 8.86% | Small Cap Investments : 0% | Other : 5.44%

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 942.6 5.87% -0.03% 5.9% (Jul 2020) 2.81% (Feb 2020) 4.53 L 0.00
HDFC Bank Ltd. Banks 842.5 5.25% 0.34% 6.95% (Sep 2019) 3.8% (May 2020) 7.55 L 0.00
Bajaj Finance Ltd. Nbfc 796.9 4.96% 0.16% 6.12% (Jan 2020) 3.18% (May 2020) 2.28 L -5.86 k
Kotak Mahindra Bank Ltd. Banks 712.8 4.44% -0.05% 6.72% (Sep 2019) 4.44% (May 2020) 5.09 L -0.13 L
Infosys Ltd. Computers - software 617.9 3.85% -1.21% 5.06% (Jul 2020) 1.7% (Nov 2019) 6.65 L -1.67 L
Tata Consultancy Services Ltd. Computers - software 583.3 3.63% -0.60% 5.58% (Oct 2019) 3.32% (Feb 2020) 2.58 L -0.36 L
ICICI Bank Ltd. Banks 576.3 3.59% 0.32% 4.6% (Jan 2020) 3.27% (Jul 2020) 14.61 L -0.37 L
Housing Development Finance Corporation Ltd. Housing finance 571.8 3.56% 0.06% 5.64% (Jan 2020) 3.5% (Jul 2020) 3.12 L 0.00
Avenue Supermarts Ltd. Retailing 505.1 3.15% 0.16% 5.21% (Apr 2020) 2.99% (Jul 2020) 2.24 L -5.75 k
Bharti Airtel Ltd. Telecom - services 472.1 2.94% -0.36% 3.63% (May 2020) 0% (Sep 2019) 9.20 L -0.24 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 33 (Category Avg - 22.74) | Modified Duration 3.50 Years (Category Avg - 2.41)| Yield to Maturity 7.07% (Category Avg - 6.07%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 6.92%
CD 0.08% 0.28%
T-Bills 0.00% 0.07%
CP 0.00% 0.53%
NCD & Bonds 25.39% 14.19%
PTC 0.00% 0.27%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 24.92% 11.76%
Moderate Risk 0.55% 3.48%
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 3.38%
FD - Axis Bank Ltd. FD 0.92%
TREPS TREPS 0.64%
FD - Axis Bank Ltd. FD 0.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 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
Quant Absolute Fund - Growth NA 3.27 -4.02 15.74 49.27 12.26 6.63
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 2 323.78 -2.67 15.16 37.45 11.42 0.67
JM Equity Hybrid Fund - Growth 3 7.23 -6.20 17.44 41.25 8.96 -0.21
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3350.93 -3.78 4.89 26.29 4.53 5.85
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 131.00 -2.16 6.05 26.58 2.98 0.00
IDBI Hybrid Equity Fund- Growth 3 225.45 -4.24 3.53 26.72 1.01 -0.54
HSBC Equity Hybrid Fund - Growth NA 482.59 -4.10 4.48 27.29 0.43 0.00
BNP Paribas Substantial Equity Hybrid Fund - Growth 5 440.30 -5.48 2.37 21.79 0.38 5.49
Motilal Oswal Equity Hybrid Fund - Growth NA 340.32 -4.02 3.10 26.16 -0.09 0.00
Mirae Asset Hybrid - Equity - Growth 4 3749.41 -4.80 3.86 29.27 -0.90 4.11

More Funds from Axis Mutual Fund

Out of 56 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 41 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 28818.23 0.26 0.81 2.42 4.91 6.42
Axis Long Term Equity Fund - Growth 4 21904.51 -6.82 1.95 24.47 -6.44 3.97
Axis Bluechip Fund - Growth 5 16763.73 -5.26 3.04 22.48 -5.07 7.11
Axis Banking & PSU Debt Fund - Growth 3 16058.70 0.45 1.47 8.46 10.01 9.02
Axis Focused 25 Fund - Growth 3 11372.39 -6.15 2.95 26.40 -5.15 4.12
Axis Short Term Fund - Growth 3 9375.15 0.56 1.81 8.32 10.31 8.21
Axis Treasury Advantage Fund - Growth 3 7438.94 0.38 1.48 5.92 7.89 7.79
Axis Multicap Fund - Growth NA 6434.07 -5.66 2.28 21.56 -5.95 0.00
Axis Midcap Fund - Growth 5 6306.68 -3.84 7.70 32.31 6.55 9.20
Axis Ultra Short Term Fund - Regular Plan - Growth 2 4062.40 0.36 1.15 3.81 5.97 0.00

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