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4 star

Axis Equity Hybrid Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.62 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.02 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.

Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • 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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(₹)
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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 23.16 -0.69 1.08 -0.06 2.51 14.97 28.85 17.53 -- -- --
VR Balanced TRI 21.24 -1.03 0.87 -3.01 -0.30 9.26 27.94 16.15 -- -- --
Hybrid: Aggressive Hybrid 24.82 -0.55 0.68 -2.00 1.00 10.86 30.79 15.42 -- -- --
Rank within category 27 42 8 5 10 6 23 8 -- -- --
Number of funds in category 48 49 49 49 49 49 47 40 31 26 24

As on 03-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Axis Equity Hybrid Fund - Regular Plan
4 star
Aug-18 28.85 17.53 -- 2.09% 1,888
SBI Equity Hybrid Fund  | Invest Online
4 star
Dec-95 27.28 16.80 14.41 1.66% 48,043
ICICI Prudential Equity & Debt Fund  | Invest Now
4 star
Nov-99 47.54 19.16 15.54 1.80% 18,740
DSP Equity & Bond Fund  | Invest Online
4 star
May-99 28.32 18.29 14.49 1.86% 7,559
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
5 star
Feb-93 25.78 17.42 15.16 1.93% 6,901

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 7.43 19-Sep-2019 - 26-Sep-2019 -13.84 11-Mar-2020 - 18-Mar-2020
Month 11.62 23-Mar-2020 - 22-Apr-2020 -27.52 20-Feb-2020 - 23-Mar-2020
Quarter 21.50 24-Sep-2020 - 24-Dec-2020 -25.98 23-Dec-2019 - 23-Mar-2020
Year 57.13 23-Mar-2020 - 23-Mar-2021 -16.33 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 17.31 15.87 0.85 0.90 0.85 2.79
VR Balanced TRI 16.35 17.90 0.70 0.83 -- --
Hybrid: Aggressive Hybrid 15.63 16.75 0.71 0.76 0.89 0.69
Rank within category 8 13 8 7 12 9
Number of funds in category 41 41 41 41 41 41

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

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 43
Top 10 Holdings (%) 44.46
Top 5 Holdings (%) 26.09
Top 3 Sectors (%) 46.55
Portfolio P/B Ratio 5.46
Portfolio P/E Ratio 41.42
Avg Credit Rating AAA

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 8.42% Bank of Baroda Additional Tier 2 Bond AAA 1.40 - 1.72 1.40
equal 7.39% Air India Assets Holdings 22/10/2029 Debenture AAA 1.36 - 1.65 1.36
equal 6.75% Sikka Ports and Terminals 22/04/2026 Debenture AAA 0.00 - 1.53 1.34
equal 7.55% Indian Railway Finance Corporation 2029 Debenture AAA 1.11 - 1.36 1.11
equal TMF Holdings 2022 Debenture AA- 0.95 - 1.08 0.95
equal 7.25% Punjab National Bank Additional Tier 2 Bond AA+ 0.80 - 0.98 0.81
equal 7.09% Food Corporation of India 13/08/2031 Non Convertible Debenture AAA 0.00 - 0.81 0.80
equal 9.14% Bank of Baroda Additional Tier 1 Bond AA+ 0.00 - 0.82 0.80
equal 8.25% DLF 25/03/2024 Debenture A+ 0.00 - 0.94 0.79
equal 6.49% National Bank Agr. Rur. Devp 30/12/2030 Non Convertible Debenture AAA 0.00 - 3.21 0.78
equal Tata Power Company Perpetual Bond AA 0.66 - 0.82 0.66
equal 8.22% National Bank Agr. Rur. Devp 13/12/2028 Debenture AAA 0.00 - 0.59 0.58
equal 8.75% Vedanta 30/06/2022 Non Convertible Debenture AA- 0.54 - 1.57 0.54
equal 8.90% Bharti Telecom 17/02/2022 Non Convertible Debenture AA+ 0.54 - 0.67 0.54
equal 9.21% Punjab National Bank Additional Tier 1 Bond AA 0.48 - 0.59 0.49
equal 8.18% National Bank Agr. Rur. Devp 26/12/2028 Debenture AAA 0.00 - 0.30 0.29
equal 9.15% ICICI Bank Additional Tier 1 Bond AA+ 0.28 - 0.34 0.28
equal 7.40% LIC Housing Fin. 2024 Debenture AAA 0.28 - 0.34 0.28
equal 8.50% Bank of Baroda Additional Tier 1 Bond AA+ 0.00 - 0.27 0.27
equal 3.00% Axis Bank 17/05/2022 Fixed Deposits -- 0.00 - 0.30 0.26
equal 6.65% Food Corporation of India 23/10/2030 Debenture AAA 0.26 - 3.51 0.26
equal M&M Financial Services 29/03/2022 Debenture AAA 0.17 - 0.19 0.17
equal 7.40% Power Finance Corporation 2030 Non Convertible Debenture AAA 0.16 - 0.20 0.16
equal 9.10% Union Bank of India Additional Tier 1 Bond AA 0.11 - 0.13 0.11
equal Bajaj Housing Finance 2022 Debenture AAA 0.10 - 0.12 0.10

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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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Infosys Technology 34.93 5.92 1.70 5.52
equal ICICI Bank Financial 23.44 5.27 2.54 5.27
equal Bajaj Finance Financial 85.76 6.12 2.18 5.24
equal Avenue Supermarts Services 226.32 5.21 1.85 5.13
down Tata Consultancy Services Technology 36.81 7.06 3.32 4.93
down HDFC Bank Financial 24.50 8.22 3.80 4.59
equal Kotak Mahindra Bank Financial 38.01 6.72 3.46 4.19
equal Reliance Industries Energy 31.17 6.53 2.81 3.87
equal HDFC Financial 24.08 5.64 3.50 3.74
equal Bajaj Finserv Financial 65.91 2.62 1.02 1.98
equal Divi's Laboratories Healthcare 59.12 2.40 0.00 1.97
equal PI Industries Chemicals 55.38 2.68 0.89 1.97
equal Motherson Sumi Systems Automobile 33.61 2.42 0.52 1.80
equal Gland Pharma Healthcare 53.66 2.18 0.00 1.76
down Clean Science And Technology Chemicals 132.26 1.58 0.00 1.57
equal Brigade Enterprises Construction -- 1.51 0.00 1.51
down Maruti Suzuki India Automobile 51.80 3.52 1.27 1.42
equal Shree Cement Construction 35.78 1.73 0.00 1.41
equal Larsen & Toubro Construction 28.92 3.72 1.11 1.40
down Endurance Technologies Automobile 40.30 1.69 0.00 1.26
equal Info Edge (India) Services 8.85 1.33 0.00 1.25
equal Sun Pharmaceutical Industries Healthcare 29.00 1.59 0.00 1.22
down Grindwell Norton Metals 65.32 1.24 0.00 1.20
down Mphasis Technology 43.70 1.20 0.00 1.08
up Nestle India FMCG 83.04 1.30 0.00 1.06

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

As on 31-Oct-2021

Fund Manager

— Kaustubh Sule since 09-Nov-2021

Education: Mr. Sule is a B.E. (Computer Engineering) & MBA (Finance)

Experience: Prior to joining Axis Asset Management Company Ltd., he has worked with HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.

Funds Managed:

— Ashish Naik since 20-Jul-2018

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:

— R Sivakumar since 20-Jul-2018

Education: Mr. Sivakumar is a B.Tech from IIT Madras and MBA from IIM Ahmedabad.

Experience: Prior to joining Axis AMC he has worked with BNP Paribas Mutual Fund, Sundaram Mutual Fund (2001-2004), HDFC Mutual Fund and ITC Threadneedle.

Funds Managed:


-0.69%

Change from previous, NAV as on 03-Dec-2021

Growth: ₹ 15.9000

IDCW Quarterly: ₹ 15.0300

More

IDCW Monthly: ₹ 14.5500

IDCW: ₹ 14.5500


Investment Strategy

The scheme seeks to generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments and money market instruments.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 09-Aug-2018
Return Since Launch: 14.99%
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,888 Cr (As on 31-Oct-2021)
Expense: 2.09% (As on 31-Oct-2021)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Monthly25-Nov-20210.1000

 25-Oct-20210.1000
 27-Sep-20210.1000
 25-Aug-20210.0800
 26-Jul-20210.0800
 25-Jun-20210.0800
 25-May-20210.0800
 26-Apr-20210.0800
 25-Mar-20210.0800
 25-Feb-20210.0800
 28-Jan-20210.0800
 28-Dec-20200.0800
 25-Nov-20200.0800
 25-Feb-20200.0576
IDCW Quarterly27-Sep-20210.3000

 25-Jun-20210.2400
 25-Mar-20210.2400
IDCW25-Mar-20211.1000

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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