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Axis Hybrid Fund - Series 7 - Regular Plan

1 Lakh

Investment Grown to
₹ 1.08 Lakh


Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than returns from fixed income options.

They may also suit those looking for a regular income from their accumulation. The debt portion of these funds provides a moderate, but steady stream of income. The small equity allocation though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.

Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year.

Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.


  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -1.83 0.01 0.04 0.18 0.55 0.79 -1.09 2.74 2.75 4.91 --
VR MIP TRI 0.81 0.67 -1.22 -0.80 2.77 13.12 4.06 6.20 7.52 8.69 --
Hybrid: Conservative Hybrid 2.71 0.39 -0.66 -0.56 1.94 8.90 5.21 4.21 3.17 4.24 --
Rank within category 46 49 3 3 47 48 45 20 3 1 --
Number of funds in category 48 51 51 51 51 49 47 25 5 3 0

As on 25-Sep-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Axis Hybrid Fund - Series 7 - Regular Plan
Sep-13 -1.09 2.74 2.75 1.03 5
SBI Dual Advantage Fund Series XXV - Regular Plan
Dec-17 4.39 -- -- 1.08 2,664
SBI Dual Advantage Fund Series XXIV - Regular Plan
Oct-17 4.17 -- -- 1.08 2,515
SBI Dual Advantage Fund Series XXVI - Regular Plan
Feb-18 6.00 -- -- 1.08 2,149
SBI Dual Advantage Fund Series XXVII - Regular Plan
Mar-18 5.70 -- -- 1.08 1,152

Best & Worst Performance

Best (Period) Worst (Period)
Week 6.06 (08-May-2014 - 15-May-2014) -4.63 (19-Aug-2015 - 26-Aug-2015)
Month 10.87 (07-May-2014 - 06-Jun-2014) -7.42 (07-Aug-2015 - 07-Sep-2015)
Quarter 13.96 (17-Feb-2014 - 19-May-2014) -9.34 (21-Oct-2015 - 21-Jan-2016)
Year 32.78 (29-Jan-2014 - 29-Jan-2015) -16.59 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 2.72 3.30 -0.73 -1.22 0.22 -2.70
VR MIP TRI 6.45 6.54 0.20 0.22 -- --
Hybrid: Conservative Hybrid 4.35 4.70 -0.12 -0.16 0.59 -1.56
Rank within category 20 6 24 24 1 20
Number of funds in category 25 25 25 25 25 25

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 7.13% REC 21/09/2020 Bonds AAA 9.29 - 9.56 9.44
equal 6.91% NHPC 15/09/2020 Debenture AAA 9.29 - 9.56 9.44

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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As on 31-Aug-2020

Fund Manager

— Ashish Naik since 07-Mar-2019

Education: Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.

Experience: Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.

Funds Managed:

— Devang Shah since 16-Aug-2013

Education: Mr. Shah is B.Com and ACA.

Experience: Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.

Funds Managed:


Change from previous, NAV as on 25-Sep-2020

Growth: ₹ 14.1563

Investment Strategy

The fund seeks to generate regular income through investments in high quality fixed income securities and a small portion in equity and equity related instruments.

Tenure (Days) 2565
Maturity date 30-Sep-2020

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 05-Sep-2013
Return Since Launch: 5.05%
Benchmark: CRISIL Hybrid 85+15 Conservative
Riskometer: Moderately High
Type: Closed-end

Contact Information

AMC: Axis Asset Management Company Ltd.

Address: "Axis House" - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025

Phone: 022-24255161

Fax: 022-43255199

Email: [email protected] / [email protected]

Website: http://www.axismf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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