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Axis Equity Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 11.33 0.44%
    (as on 23rd January, 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 71.29% investment in indian stocks of which 60.11% is in large cap stocks, 3.9% is in mid cap stocks, 1.76% in small cap stocks.Fund has 25.44% investment in Debt of which , 24.8% in funds invested in very low risk securities..

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Returns (NAV as on 23rd January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jan-20 9921.20 -0.79% - -0.44% 26/33
1 Month 23-Dec-19 10044.30 0.44% - 1.28% 27/34
3 Month 23-Oct-19 10347.00 3.47% - 4.41% 28/34
6 Month 23-Jul-19 11206.70 12.07% - 7.89% 5/34
YTD 01-Jan-20 10098.00 0.98% - 1.36% 25/34
1 Year 23-Jan-19 11716.60 17.17% 17.17% 10.59% 5/33
Since Inception 09-Aug-18 11330.00 13.30% 8.94% 11.28% 29/37

SIP Returns (NAV as on 23rd January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jan-19 12000 13157.86 9.65 % 18.26 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Equity Holding : 71.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.29%
No of Stocks : 32 (Category Avg - 45.44) | Large Cap Investments : 60.11%| Mid Cap Investments : 3.9% | Small Cap Investments : 1.76% | Other : 5.52%

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
Bajaj Finance Ltd. Nbfc 1016.3 5.88% 0.34% 5.96% (Oct 2019) 4.31% (Feb 2019) 2.40 L 0.00
Kotak Mahindra Bank Ltd. Banks 1010.6 5.84% -0.10% 6.72% (Sep 2019) 5.59% (Feb 2019) 6.00 L -0.48 L
HDFC Bank Ltd. Banks 954.1 5.52% -0.48% 8.22% (Jan 2019) 5.52% (Dec 2019) 7.50 L -0.80 L
Tata Consultancy Services Ltd. Computers - software 942.5 5.45% 0.38% 7.06% (Feb 2019) 5.07% (Nov 2019) 4.36 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 914.9 5.29% 0.48% 5.29% (Dec 2019) 4.06% (Sep 2019) 3.79 L 10.00 k
ICICI Bank Ltd. Banks 700.6 4.05% 0.11% 4.82% (Jan 2019) 3.54% (Oct 2019) 13.00 L -0.58 L
Reliance Industries Ltd. Refineries/marketing 681.3 3.94% -0.42% 4.36% (Nov 2019) 3% (Oct 2019) 4.50 L -0.45 L
Avenue Supermarts Ltd. Retailing 587 3.39% 0.09% 4.04% (Sep 2019) 1.85% (Apr 2019) 3.19 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 444.7 2.57% -0.01% 2.84% (Oct 2019) 1.44% (Mar 2019) 3.43 L 0.00
Bandhan Bank Ltd. Banks 412.2 2.38% -0.29% 2.8% (Oct 2019) 1.11% (Jan 2019) 8.11 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 28 (Category Avg - 26.09) | Modified Duration 2.80 Years (Category Avg - 2.24)| Yield to Maturity 7.49% (Category Avg - 8.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 4.09%
CD 0.00% 0.98%
T-Bills 0.00% 0.61%
CP 0.00% 0.89%
NCD & Bonds 25.44% 16.06%
PTC 0.00% 0.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 24.80% 14.31%
Moderate Risk 0.64% 3.78%
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 2.88%
Net Receivables Net Receivables 0.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 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
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 349.75 2.65 5.21 12.99 20.19 0.00
Kotak Equity Hybrid - Growth 3 1454.39 2.05 6.64 10.56 18.02 9.11
DSP Equity & Bond Fund - Regular Plan - Growth 3 6279.17 1.92 4.22 12.24 17.86 10.38
Motilal Oswal Equity Hybrid Fund - Growth NA 292.07 -0.74 2.01 11.49 17.24 0.00
SBI Equity Hybrid Fund - Regular Plan - Growth 5 31619.69 1.57 5.04 9.20 16.54 12.83
LIC MF Equity Hybrid Fund - Plan C - Growth 5 403.75 1.13 5.01 10.07 15.27 8.89
Sundaram Equity Hybrid Fund - Growth 4 1832.32 1.36 4.74 9.58 13.78 11.30
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2823.77 1.49 4.67 9.32 13.61 11.60
Mirae Asset Hybrid - Equity - Growth 4 3190.14 0.64 5.82 7.01 13.38 12.26
HSBC Equity Hybrid Fund - Growth NA 630.20 1.68 6.42 9.85 12.79 0.00

More Funds from Axis Mutual Fund

Out of 59 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 1 is/are ranked 2 * , and 43 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 29118.52 0.43 1.32 2.81 6.50 6.90
Axis Long Term Equity Fund - Growth 5 21472.82 0.28 3.33 13.12 20.19 17.03
Axis Banking & PSU Debt Fund - Growth 3 12801.23 0.65 1.84 4.79 10.58 8.37
Axis Bluechip Fund - Growth 5 10211.89 -0.56 3.54 11.87 19.84 19.21
Axis Focused 25 Fund - Growth 4 9109.64 0.06 4.10 14.01 20.62 18.12
Axis Multicap Fund - Growth NA 5401.47 -0.62 2.74 11.73 18.81 0.00
Axis Short Term Fund - Growth 3 4404.40 0.64 1.93 4.45 9.80 7.23
Axis Midcap Fund - Growth 5 4140.72 3.62 6.04 17.10 18.66 17.88
Axis Treasury Advantage Fund - Growth 4 3948.66 0.56 1.65 3.96 8.68 7.51
Axis Ultra Short Term Fund - Regular Plan - Growth 3 3421.39 0.47 1.49 3.43 7.44 0.00

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