you are here:

Axis Equity Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 12.17 1.16%
    (as on 20th November, 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 71.07% investment in indian stocks of which 55.99% is in large cap stocks, 7.19% is in mid cap stocks, 0.83% in small cap stocks.Fund has 23.54% investment in Debt of which , 23.54% 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 20th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10192.60 1.93% - 1.32% 3/34
1 Month 20-Oct-20 10837.00 8.37% - 6.98% 8/34
3 Month 20-Aug-20 11165.10 11.65% - 9.75% 7/34
6 Month 20-May-20 13086.00 30.86% - 30.16% 12/34
YTD 01-Jan-20 10846.70 8.47% - 7.39% 12/34
1 Year 20-Nov-19 10983.80 9.84% 9.81% 8.24% 10/34
2 Year 20-Nov-18 12703.50 27.04% 12.69% 8.57% 6/32
Since Inception 09-Aug-18 12170.00 21.70% 8.98% 11.05% 31/37

SIP Returns (NAV as on 20th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-19 12000 13921.92 16.02 % 30.71 %
2 Year 20-Nov-18 24000 28379 18.25 % 16.95 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 71.07% | F&O Holdings : -1.04%| Foreign Equity Holdings : 0.00%| Total : 70.03%
No of Stocks : 35 (Category Avg - 45.59) | Large Cap Investments : 55.99%| Mid Cap Investments : 7.19% | Small Cap Investments : 0.83% | Other : 6.02%

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 893.5 5.68% -0.85% 6.53% (Sep 2020) 2.81% (Feb 2020) 4.35 L -0.18 L
Kotak Mahindra Bank Ltd. Banks 867 5.51% 1.35% 5.94% (Feb 2020) 4.16% (Sep 2020) 5.60 L 51.65 k
HDFC Bank Ltd. Banks 857.8 5.45% 0.20% 6% (Nov 2019) 3.8% (May 2020) 7.25 L -0.30 L
Tata Consultancy Services Ltd. Computers - software 725.1 4.61% 0.06% 5.45% (Dec 2019) 3.32% (Feb 2020) 2.72 L -0.11 L
Infosys Ltd. Computers - software 677.5 4.31% -0.02% 5.06% (Jul 2020) 1.7% (Nov 2019) 6.39 L -0.27 L
Bajaj Finance Ltd. Nbfc 652.8 4.15% -0.19% 6.12% (Jan 2020) 3.18% (May 2020) 1.97 L -8.22 k
Housing Development Finance Corporation Ltd. Housing finance 576.1 3.66% 0.16% 5.64% (Jan 2020) 3.5% (Sep 2020) 3.00 L -0.12 L
ICICI Bank Ltd. Banks 550.5 3.50% 0.16% 4.6% (Jan 2020) 3.27% (Jul 2020) 14.02 L -0.58 L
Avenue Supermarts Ltd. Retailing 482.4 3.07% -0.12% 5.21% (Mar 2020) 2.99% (Jul 2020) 2.15 L -8.97 k
Hindustan Unilever Ltd. Diversified 481.5 3.06% -0.17% 3.23% (Sep 2020) 1.61% (Feb 2020) 2.32 L -9.69 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 27 (Category Avg - 21.94) | Modified Duration 3.10 Years (Category Avg - 2.46)| Yield to Maturity 6.66% (Category Avg - 5.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 6.83%
CD 0.00% 0.20%
T-Bills 0.00% 0.44%
CP 0.00% 0.75%
NCD & Bonds 23.54% 13.67%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 23.54% 11.60%
Moderate Risk 0.00% 0.00%
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 3.81%
Net Receivables Net Receivables 1.45%
FD - Axis Bank Ltd. FD 0.94%
FD - Axis Bank Ltd. FD 0.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 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 - Growth 3 5.98 10.07 11.99 52.98 23.93 5.15
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 320.29 6.50 12.18 37.89 22.97 2.47
Quant Absolute Fund - Growth NA 4.80 5.83 9.59 38.94 18.44 8.98
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3566.56 6.16 9.53 26.89 14.27 9.45
Motilal Oswal Equity Hybrid Fund - Growth NA 352.01 7.10 10.91 28.17 11.92 0.00
IDBI Hybrid Equity Fund- Growth 3 216.28 5.84 7.09 25.39 11.36 2.23
HSBC Equity Hybrid Fund - Growth NA 474.49 6.30 10.05 28.69 11.01 0.00
DSP Equity & Bond Fund - Regular Plan - Growth 4 5586.52 8.58 10.34 28.81 10.79 7.26
Kotak Equity Hybrid - Growth 3 1210.33 6.70 12.59 36.81 9.84 6.21
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 133.49 6.14 9.19 26.44 9.78 0.00

More Funds from Axis Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , and 37 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 26508.84 0.27 0.81 1.71 4.54 6.25
Axis Long Term Equity Fund - Growth 4 22631.51 13.69 16.19 36.61 12.31 10.71
Axis Banking & PSU Debt Fund - Growth 3 18605.61 0.62 1.81 4.86 9.41 9.25
Axis Bluechip Fund - Growth 5 18282.98 9.26 14.23 32.78 11.66 12.68
Axis Short Term Fund - Growth 3 12288.32 0.72 2.04 5.38 10.14 8.53
Axis Focused 25 Fund - Growth 3 11895.49 12.15 15.89 40.07 12.11 10.51
Axis Treasury Advantage Fund - Growth 4 8818.86 0.48 1.42 3.88 7.52 7.84
Axis Midcap Fund - Growth 5 6949.30 9.81 12.19 34.00 17.99 12.48
Axis Multicap Fund - Growth NA 6508.90 10.31 13.74 31.60 11.16 0.00
Axis Ultra Short Term Fund - Regular Plan - Growth 2 4206.51 0.37 1.12 2.64 5.47 0.00

Forum

+ See More