1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.15 | -0.77 | 0.31 | 1.25 | 15.04 | 21.75 | 13.24 | -- | -- | -- | -- |
VR Balanced TRI | 2.41 | -1.29 | -0.35 | 5.78 | 17.80 | 24.80 | 18.01 | -- | -- | -- | -- |
Hybrid: Aggressive Hybrid | 1.47 | -0.53 | -0.23 | 2.79 | 15.49 | 22.09 | 13.69 | -- | -- | -- | -- |
Rank within category | 41 | 36 | 9 | 41 | 25 | 22 | 25 | -- | -- | -- | -- |
Number of funds in category | 45 | 45 | 45 | 44 | 44 | 43 | 43 | 32 | 26 | 24 | 21 |
As on 25-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Axis Equity Hybrid Fund - Regular Plan | Aug-18 | 13.24 | -- | -- | 2.09 | 1,649 | |
SBI Equity Hybrid Fund | Invest Online | Dec-95 | 11.66 | 8.40 | 12.37 | 1.70 | 35,655 | |
DSP Equity & Bond Fund | Invest Online | May-99 | 15.65 | 8.76 | 13.47 | 1.87 | 6,194 | |
Mirae Asset Hybrid Equity Fund - Regular Plan | Invest Online | Jul-15 | 14.87 | 8.58 | 13.89 | 1.86 | 4,379 | |
Canara Robeco Equity Hybrid Fund - Regular Plan | Invest Online | Feb-93 | 18.79 | 10.68 | 13.79 | 1.97 | 4,170 |
Best (Period) | Worst (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 | 21.86 (19-Feb-2019 - 19-Feb-2020) | -16.33 (22-Mar-2019 - 23-Mar-2020) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | -- | -- | -- | -- | -- | -- |
VR Balanced TRI* | 11.89 | 18.30 | 0.39 | 0.46 | -- | -- |
Hybrid: Aggressive Hybrid* | 7.45 | 17.49 | 0.16 | 0.18 | 0.91 | -3.79 |
Rank within category | -- | -- | -- | -- | -- | -- |
Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Dec-2020
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Number of Stocks | 32 |
Top 10 Holdings (%) | 47.93 |
Top 5 Holdings (%) | 27.59 |
Top 3 Sectors (%) | 45.81 |
Portfolio P/B Ratio | 4.90 |
Portfolio P/E Ratio | 39.18 |
Avg Credit Rating | AAA |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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6.65% Food Corporation of India 23/10/2030 | Debenture | AAA | 0.00 - 3.33 | 3.33 |
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6.49% National Bank Agr. Rur. Devp 30/12/2030 | Non Convertible Debenture | AAA | 0.00 - 3.03 | 3.03 |
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8.42% Bank of Baroda 2028 | Debenture | AAA | 1.51 - 1.96 | 1.65 |
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7.32% NTPC 17/07/2029 | Non Convertible Debenture | AAA | 1.45 - 1.90 | 1.60 |
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7.39% Air India Assets Holdings 22/10/2029 | Debenture | AAA | 1.46 - 1.92 | 1.58 |
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8.75% Vedanta 30/06/2022 | Non Convertible Debenture | AA- | 0.00 - 1.51 | 1.44 |
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7.55% IRFC 2029 | Debenture | AAA | 1.29 - 1.92 | 1.30 |
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TMF Holdings 2022 | Debenture | AA- | 0.00 - 1.83 | 1.01 |
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9.14% Bank of Baroda | Bonds | AA | 0.89 - 1.12 | 0.95 |
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7.41% Power Finance Corp. 25/02/2030 | Debenture | AAA | 0.00 - 0.99 | 0.94 |
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7.25% Punjab National Bank 29/07/2030 | Debenture | AA+ | 0.00 - 0.97 | 0.92 |
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6.67% HDFC Life Insurance 29/07/2030 | Debenture | AAA | 0.00 - 0.96 | 0.91 |
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Tata Power 21/08/2072 | Debenture | AA | 0.00 - 0.78 | 0.78 |
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7.68% Power Finance Corp. 15/07/2030 | Non Convertible Debenture | AAA | 0.00 - 0.67 | 0.64 |
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8.90% Bharti Telecom 17/02/2022 | Non Convertible Debenture | AA+ | 0.00 - 0.70 | 0.63 |
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9.21% Punjab National Bank | Bonds | AA | 0.00 - 0.57 | 0.55 |
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7.40% LIC Housing Fin. 2024 | Debenture | AAA | 0.00 - 0.34 | 0.32 |
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9.15% ICICI Bank | Debenture | AA+ | 0.30 - 0.37 | 0.32 |
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8.50% Bank of Baroda | Bonds | AA | 0.00 - 0.32 | 0.31 |
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2.60% Axis Bank 2021 | Fixed Deposits | -- | 0.00 - 0.94 | 0.30 |
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2.75% Axis Bank 26/04/2021 | Fixed Deposits | -- | 0.00 - 0.23 | 0.22 |
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7.40% Power Finance Corp. 2030 | Non Convertible Debenture | AAA | 0.00 - 0.20 | 0.19 |
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M&M Financial Services 29/03/2022 | Debenture | AAA | 0.03 - 0.19 | 0.18 |
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9.10% Union Bank of India | Bonds | AA | 0.12 - 0.15 | 0.12 |
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Bajaj Housing Finance 2022 | Debenture | AAA | 0.10 - 0.12 | 0.11 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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HDFC Bank | Financial | 25.54 | 8.22 | 3.40 | 6.13 |
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Bajaj Finance | Financial | 72.79 | 6.12 | 0.89 | 5.83 |
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Kotak Mahindra Bank | Financial | 37.97 | 6.72 | 3.06 | 5.46 |
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Infosys | Technology | 29.76 | 5.09 | 1.50 | 5.09 |
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Reliance Industries | Energy | 30.59 | 6.53 | 1.04 | 5.08 |
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Tata Consultancy Services | Technology | 38.91 | 7.06 | 2.98 | 5.04 |
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ICICI Bank | Financial | 26.03 | 4.82 | 1.28 | 4.41 |
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HDFC | Financial | 27.72 | 5.64 | 3.28 | 4.06 |
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Avenue Supermarts | Services | 190.53 | 5.21 | 0.35 | 3.50 |
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Maruti Suzuki India | Automobile | 59.28 | 3.52 | 1.27 | 2.89 |
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Hindustan Unilever | FMCG | 80.00 | 3.23 | 0.60 | 2.67 |
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Divi's Laboratories | Healthcare | 52.67 | 2.12 | 0.00 | 2.12 |
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HDFC Life Insurance | Financial | 103.49 | 2.19 | 0.00 | 1.82 |
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PI Industries | Chemicals | 53.59 | 2.68 | 0.68 | 1.74 |
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Bajaj Finserv | Financial | 39.90 | 2.62 | 1.02 | 1.57 |
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Motherson Sumi Systems | Automobile | -- | 2.42 | 0.52 | 1.53 |
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Endurance Technologies | Automobile | 52.34 | 1.69 | 0.00 | 1.49 |
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Bharti Airtel | Communication | -- | 3.63 | 0.00 | 1.46 |
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Larsen & Toubro | Construction | 16.83 | 3.72 | 1.11 | 1.42 |
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Gland Pharma | Healthcare | 46.23 | 1.39 | 0.00 | 1.39 |
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Shree Cement | Construction | 48.65 | 1.62 | 0.00 | 1.36 |
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Nestle India | FMCG | 81.52 | 1.30 | 0.00 | 1.21 |
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City Union Bank | Financial | 30.56 | 1.09 | 0.36 | 1.03 |
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Castrol India | Energy | 18.65 | 1.06 | 0.00 | 0.92 |
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Sumitomo Chemical India | Others | 59.07 | 0.96 | 0.00 | 0.86 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— 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:
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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.
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 |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Fund House: | Axis Mutual Fund |
Launch Date: | 09-Aug-2018 |
Return Since Launch: | 10.98% |
Benchmark: | CRISIL Hybrid 35+65 Aggressive TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 1,649 Cr (As on 31-Dec-2020) |
Expense: | 2.09% (As on 31-Dec-2020) |
Risk Grade: | -- |
Return Grade: | -- |
Turnover: | -- |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Dividend Monthly | 28-Dec-2020 | 0.0800 | |||||||||
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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