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Axis Equity Hybrid Fund - Direct Plan Unrated

Value Research
-0.18%
Change from previous, NAV as on Dec 09, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 1,765 crore (As on Nov 30, 2019)
Expense: 0.62% (As on Oct 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: 9.52%
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 14.04 -0.53 8.35 15.70 - - -
VR Balanced TRI 10.60 0.24 7.29 12.18 - - -
Category 7.41 0.14 6.44 9.51 - - -
Rank within Category 3 37 4 2 - - -
Number of funds in category 39 43 43 38 31 25 0
As on Dec 09, 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 15.70 - - 0.62 1,765
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 13.25 12.51 10.56 0.89 2,607
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan Feb-2016 8.59 11.69 - 1.33 360
Mirae Asset Hybrid Equity Fund - Direct Plan Jul-2015 13.87 14.11 - 0.32 3,005
Principal Hybrid Equity Fund - Direct Plan Jan-2013 4.36 11.58 10.31 0.82 1,578
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 29.26 8.22 3.40 6.00
  Kotak Mahindra Bank Financial 38.56 6.72 3.06 5.94
  Bajaj Finance Financial 48.59 5.96 0.89 5.54
  Tata Consultancy Services Technology 23.30 7.06 2.98 5.07
  HDFC Financial 32.67 4.81 3.28 4.81
  Reliance Industries Energy 23.59 4.36 1.04 4.36
  ICICI Bank Financial 66.62 4.82 1.28 3.94
  Avenue Supermarts Services 96.46 4.04 0.35 3.30
  Bandhan Bank Financial 31.59 2.80 1.03 2.67
  Larsen & Toubro Construction 18.98 3.72 1.35 2.58
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.5% State Bank of India 2020 Non Convertible Debenture AA+ 0.00 - 4.86 4.86
  7.39% Air India Assets Holdings 2029 Debenture AAA 0.00 - 2.05 2.05
  8.85% Hinduja Leyland Finance 2020 Debenture AA- 0.00 - 1.70 1.70
  8.42% Bank of Baroda 2028 Debenture AAA 0.00 - 2.29 1.47
  8.1% Power Finance Corp. 2024 Non Convertible Debenture AAA 0.00 - 1.46 1.46
  Reliance Jio Infocomm 2023 Non Convertible Debenture AAA 0.00 - 1.45 1.45
  7.39% Air India Assets Holdings 2029 Debenture AAA 0.00 - 1.42 1.42
  7.32% NTPC 2029 Non Convertible Debenture AAA 0.00 - 1.87 1.41
  9.0291% Tata Motors Finance 2020 Debenture AA- 0.00 - 1.36 1.36
  4% Deutsche Bank 2019 Fixed Deposits - 0.00 - 1.35 1.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 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
DSP Equity & Bond Fund - Direct Plan
15.70%
SBI Equity Hybrid Fund - Direct Plan
14.90%
Mirae Asset Hybrid Equity Fund - Direct Plan
13.87%
Canara Robeco Equity Hybrid Fund - Direct Plan
13.25%
Sundaram Equity Hybrid Fund - Direct Plan
12.87%
ICICI Prudential Equity & Debt Fund - Direct Plan
10.64%
HDFC Children's Gift Fund - Direct Plan
8.98%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan
8.59%
HDFC Hybrid Equity Fund - Direct Plan
8.55%
Principal Hybrid Equity Fund - Direct Plan
4.36%
As on Dec 09, 2019