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Axis Equity Hybrid Fund - Direct Plan Unrated

Value Research
0.10%
Change from previous, NAV as on Aug 16, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 2,049 crore (As on Jul 31, 2019)
Expense: 0.58% (As on Jul 31, 2019)
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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Aug 09, 2018
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 3.53%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.65 -1.43 2.57 3.50 - - -
VR Balanced TRI 3.32 -4.21 -0.31 0.21 - - -
Category 0.70 -3.59 -0.43 -2.21 - - -
Rank within Category 3 2 3 5 - - -
Number of funds in category 39 41 41 36 - - -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Equity Hybrid Fund - Direct Plan Unrated Aug-2018 3.50 - - 0.58 2,049
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 0.85 9.60 11.37 0.94 2,298
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan Feb-2016 0.35 10.52 - 1.34 306
Mirae Asset Hybrid Equity Fund - Direct Plan Jul-2015 3.67 11.51 - 0.27 2,297
Principal Hybrid Equity Fund - Direct Plan Jan-2013 -5.17 10.44 10.97 0.93 1,600
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.62 8.22 3.40 6.56
  Kotak Mahindra Bank Financial 37.87 6.45 3.06 6.45
  Tata Consultancy Services Technology 25.16 7.06 2.98 5.55
  Bajaj Finance Financial 44.45 5.32 0.89 4.93
  HDFC Financial 34.02 4.73 3.28 4.52
  ICICI Bank Financial 50.19 4.82 1.28 4.22
  Reliance Industries Energy 20.13 4.10 1.04 3.54
  Avenue Supermarts Services 91.00 3.35 0.35 3.35
  Infosys Technology 21.19 3.73 1.50 3.19
  Larsen & Toubro Construction 20.44 3.72 1.35 2.72
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 5.34 5.34
  8.36% Power Finance Corp. 2020 Bonds AAA 2.14 - 2.46 2.46
  7.98% M&M Financial Services 2020 Debenture AAA 0.00 - 1.47 1.47
  8.7% Reliance Jio Infocomm 2021 Debenture AAA 0.00 - 1.24 1.24
  8.42% Bank of Baroda 2028 Debenture AAA 0.00 - 2.29 1.24
  8.8% LIC Housing Fin. 2020 Debenture AAA 0.00 - 1.24 1.24
  8.1% Power Finance Corp. 2024 Non Convertible Debenture AAA 0.00 - 1.22 1.22
  7.85% SIDBI 2021 Debenture AAA 0.00 - 1.22 1.22
  8.28% Oriental Nagpur Betul Highway 2019 Debenture AAA 0.00 - 1.22 1.22
  6.5% HDFC Bank 2019 Fixed Deposits - 0.00 - 1.21 1.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
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: www.axismf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 1-Year
Return
SBI Equity Hybrid Fund - Direct Plan
3.80%
Mirae Asset Hybrid Equity Fund - Direct Plan
3.67%
Canara Robeco Equity Hybrid Fund - Direct Plan
0.85%
ICICI Prudential Equity & Debt Fund - Direct Plan
0.77%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan
0.35%
HDFC Hybrid Equity Fund - Direct Plan
0.28%
HDFC Children's Gift Fund - Direct Plan
-1.11%
Franklin India Equity Hybrid Fund - Direct Plan
-1.13%
Tata Retirement Savings Fund - Moderate Plan - Direct Plan
-4.82%
Principal Hybrid Equity Fund - Direct Plan
-5.17%
As on Aug 16, 2019