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Unrated

Axis Equity Hybrid Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.02 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.29 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 0.18 -0.71 0.09 4.17 5.24 19.19 2.43 -- -- -- --
VR Balanced TRI -1.24 -1.10 -1.32 3.97 3.54 21.32 3.08 -- -- -- --
Hybrid: Aggressive Hybrid -0.16 -0.76 -0.53 2.76 4.88 18.60 2.90 -- -- -- --
Rank within category 22 12 7 4 17 13 23 -- -- -- --
Number of funds in category 44 45 45 44 44 44 43 33 26 23 21

As on 28-Oct-2020

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
Unrated
Aug-18 2.43 -- -- 2.16 1,551
SBI Equity Hybrid Fund  | Invest Online
5 star
Dec-95 1.15 4.91 8.00 1.64 31,226
DSP Equity & Bond Fund  | Invest Online
4 star
May-99 3.55 4.80 8.52 1.92 5,502
Mirae Asset Hybrid Equity Fund - Regular Plan  | Invest Online
5 star
Jul-15 5.00 5.16 9.45 1.88 3,735
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
5 star
Feb-93 9.04 7.31 9.22 1.99 3,438

Best & Worst Performance

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 21.33 (24-Mar-2020 - 23-Jun-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)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Balanced TRI* 7.52 17.40 0.14 0.16 -- --
Hybrid: Aggressive Hybrid* 4.10 16.65 -0.05 -0.05 0.90 -3.18
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 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 35
Top 10 Holdings (%) 44.58
Top 5 Holdings (%) 26.02
Top 3 Sectors (%) 41.67
Portfolio P/B Ratio 4.21
Portfolio P/E Ratio 30.73
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 8.50% State Bank of India 22/11/2020 Non Convertible Debenture AA+ 0.00 - 6.25 5.35
equal 8.42% Bank of Baroda 2028 Debenture AAA 1.41 - 1.96 1.73
equal 7.32% NTPC 17/07/2029 Non Convertible Debenture AAA 1.35 - 1.90 1.68
equal 7.39% Air India Assets Holdings 22/10/2029 Debenture AAA 0.00 - 1.92 1.67
equal 8.75% Vedanta 30/06/2022 Non Convertible Debenture AA 0.00 - 1.86 1.53
equal 7.55% IRFC 2029 Debenture AAA 0.00 - 1.92 1.36
equal TMF Holdings 2022 Debenture AA- 0.00 - 1.83 1.04
equal 7.41% Power Finance Corp. 25/02/2030 Debenture AAA 0.00 - 0.98 0.98
equal 9.14% Bank of Baroda Bonds AA 0.00 - 1.12 0.98
equal 7.25% Punjab National Bank 29/07/2030 Debenture AA+ 0.00 - 0.96 0.96
equal 6.67% HDFC Life Insurance 29/07/2030 Debenture AAA 0.00 - 0.96 0.96
equal 2.75% Axis Bank 26/10/2020 Fixed Deposits -- 0.00 - 0.95 0.95
equal Tata Power 21/08/2072 Debenture AA- 0.00 - 0.96 0.82
equal 8.50% LIC Housing Fin. 20/06/2022 Non Convertible Debenture AAA 0.56 - 0.77 0.68
equal 8.90% Bharti Telecom 17/02/2022 Non Convertible Debenture AA+ 0.00 - 0.70 0.68
equal 7.68% Power Finance Corp. 15/07/2030 Non Convertible Debenture AAA 0.00 - 0.66 0.66
equal 9.21% Punjab National Bank Bonds A 0.00 - 0.81 0.57
equal 7.39% Air India Assets Holdings 2029 Debenture AAA 0.00 - 2.05 0.53
equal 8.10% REC 25/06/2024 Non Convertible Debenture AAA 0.00 - 0.35 0.34
equal 9.15% ICICI Bank Debenture AA+ 0.28 - 0.37 0.33
equal 7.40% LIC Housing Fin. 2024 Debenture AAA 0.00 - 0.33 0.33
equal 8.50% Bank of Baroda Bonds AA 0.00 - 0.32 0.32
equal 4.25% Axis Bank 29/10/2020 Fixed Deposits -- 0.00 - 0.26 0.24
equal 7.40% Power Finance Corp. 2030 Non Convertible Debenture AAA 0.00 - 0.20 0.20
equal M&M Financial Services 29/03/2022 Debenture AAA 0.02 - 0.19 0.19

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 Reliance Industries Energy 32.30 6.53 1.04 6.53
equal HDFC Bank Financial 22.22 8.22 3.40 5.25
up Tata Consultancy Services Technology 32.19 7.06 2.98 4.55
down Bajaj Finance Financial 45.73 6.12 0.89 4.34
equal Infosys Technology 25.52 5.06 1.50 4.33
equal Kotak Mahindra Bank Financial 34.58 6.72 3.06 4.16
equal HDFC Financial 16.02 5.64 3.28 3.50
equal ICICI Bank Financial 27.02 4.82 1.28 3.34
up Hindustan Unilever FMCG 71.50 3.23 0.60 3.23
equal Avenue Supermarts Services 163.54 5.21 0.35 3.19
up Maruti Suzuki India Automobile 53.24 3.52 1.27 2.68
down PI Industries Chemicals 54.99 2.68 0.68 2.43
down Bharti Airtel Communication -- 3.63 0.00 1.93
equal Divi's Laboratories Healthcare 52.27 1.92 0.00 1.92
equal HDFC Life Insurance Financial 87.98 2.19 0.00 1.90
equal Endurance Technologies Automobile 37.92 1.69 0.00 1.69
equal Bajaj Finserv Financial 25.45 2.62 1.02 1.49
equal Dr. Reddy's Lab Healthcare 51.56 1.47 0.00 1.47
new Shree Cement Construction 52.34 1.62 0.00 1.31
equal Info Edge (India) Services -- 1.21 0.00 1.21
up Nestle India FMCG 78.97 1.30 0.00 1.20
equal Larsen & Toubro Construction 11.64 3.72 1.14 1.14
equal Motherson Sumi Systems Automobile -- 2.42 0.52 1.10
equal Tech Mahindra Technology 19.51 1.27 0.00 1.00
equal Sumitomo Chemical India Others 57.99 0.96 0.00 0.96

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 30-Sep-2020

Fund Manager

— 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:


-0.71%

Change from previous, NAV as on 28-Oct-2020

Growth: ₹ 11.2400

Dividend Quarterly: ₹ 11.2400

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Dividend Monthly: ₹ 11.1800

Dividend: ₹ 11.2400


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
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: 5.40%
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,551 Cr (As on 30-Sep-2020)
Expense: 2.16% (As on 30-Sep-2020)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Monthly25-Feb-20200.0576

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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