Axis Equity Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 23
Rating
Growth Option 21-02-2025
NAV ₹18.78(R) -0.63% ₹20.5(D) -0.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.24% 7.45% 10.27% -% -%
Direct 9.39% 8.73% 11.68% -% -%
Benchmark
SIP (XIRR) Regular -2.12% 9.29% 10.51% -% -%
Direct -1.03% 10.56% 11.89% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.04 0.04 0.33 -5.18% 0.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.16% -14.35% -12.14% 1.22 7.62%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Invesco India Aggressive Hybrid Fund 1
UTI Aggressive Hybrid Fund 2
Icici Prudential Equity & Debt Fund 3
Edelweiss Aggressive Hybrid Fund 4
Dsp Equity & Bond Fund 5
JM Aggressive Hybrid Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW 12.81
-0.0800
-0.6200%
Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW 13.26
-0.0900
-0.6700%
Axis Equity Hybrid Fund - Regular Plan - Regular IDCW 13.45
-0.0800
-0.5900%
Axis Equity Hybrid Fund - Direct Plan - Regular IDCW 14.72
-0.0900
-0.6100%
Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW 14.84
-0.0900
-0.6000%
Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW 15.64
-0.1100
-0.7000%
Axis Equity Hybrid Fund - Regular Plan - Growth Option 18.78
-0.1200
-0.6300%
Axis Equity Hybrid Fund - Direct Plan - Growth Option 20.5
-0.1300
-0.6300%

Review Date: 21-02-2025


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.39
-2.74
-7.78 | -0.02 13 | 28 Good
3M Return % -3.84
-4.03
-9.27 | 0.43 12 | 28 Good
6M Return % -6.43
-7.41
-15.24 | -1.99 11 | 28 Good
1Y Return % 8.24
6.31
-3.70 | 13.64 9 | 28 Good
3Y Return % 7.45
11.88
7.45 | 18.91 27 | 27 Poor
5Y Return % 10.27
14.31
9.49 | 21.37 23 | 25 Poor
1Y SIP Return % -2.12
-4.52
-16.40 | 3.80 9 | 28 Good
3Y SIP Return % 9.29
12.28
7.85 | 18.88 24 | 27 Poor
5Y SIP Return % 10.51
14.64
10.02 | 21.48 24 | 25 Poor
Standard Deviation 11.16
10.53
9.08 | 14.74 21 | 26 Average
Semi Deviation 7.62
7.48
6.29 | 11.05 19 | 26 Average
Max Drawdown % -12.14
-9.73
-16.14 | -7.11 23 | 26 Poor
VaR 1 Y % -14.35
-13.16
-25.77 | -9.77 22 | 26 Poor
Average Drawdown % -4.80
-4.78
-7.35 | -2.75 15 | 26 Average
Sharpe Ratio 0.04
0.46
0.04 | 0.98 26 | 26 Poor
Sterling Ratio 0.33
0.62
0.33 | 0.98 26 | 26 Poor
Sortino Ratio 0.04
0.24
0.04 | 0.52 26 | 26 Poor
Jensen Alpha % -5.18
0.85
-5.18 | 8.78 26 | 26 Poor
Treynor Ratio 0.00
0.04
0.00 | 0.11 26 | 26 Poor
Modigliani Square Measure % 5.75
10.04
5.75 | 15.29 26 | 26 Poor
Alpha % -3.02
1.75
-3.02 | 8.94 26 | 26 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.33 -2.64 -7.66 | 0.04 13 | 28
3M Return % -3.57 -3.74 -8.95 | 0.60 12 | 28
6M Return % -5.92 -6.85 -14.67 | -1.66 11 | 28
1Y Return % 9.39 7.61 -2.45 | 14.83 9 | 28
3Y Return % 8.73 13.23 8.73 | 20.54 27 | 27
5Y Return % 11.68 15.68 10.73 | 22.75 24 | 25
1Y SIP Return % -1.03 -3.32 -15.26 | 4.92 10 | 28
3Y SIP Return % 10.56 13.66 9.66 | 20.77 24 | 27
5Y SIP Return % 11.89 16.06 11.84 | 22.40 24 | 25
Standard Deviation 11.16 10.53 9.08 | 14.74 21 | 26
Semi Deviation 7.62 7.48 6.29 | 11.05 19 | 26
Max Drawdown % -12.14 -9.73 -16.14 | -7.11 23 | 26
VaR 1 Y % -14.35 -13.16 -25.77 | -9.77 22 | 26
Average Drawdown % -4.80 -4.78 -7.35 | -2.75 15 | 26
Sharpe Ratio 0.04 0.46 0.04 | 0.98 26 | 26
Sterling Ratio 0.33 0.62 0.33 | 0.98 26 | 26
Sortino Ratio 0.04 0.24 0.04 | 0.52 26 | 26
Jensen Alpha % -5.18 0.85 -5.18 | 8.78 26 | 26
Treynor Ratio 0.00 0.04 0.00 | 0.11 26 | 26
Modigliani Square Measure % 5.75 10.04 5.75 | 15.29 26 | 26
Alpha % -3.02 1.75 -3.02 | 8.94 26 | 26
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.63 ₹ 9,937.00 -0.63 ₹ 9,937.00
1W -0.42 ₹ 9,958.00 -0.39 ₹ 9,961.00
1M -2.39 ₹ 9,761.00 -2.33 ₹ 9,767.00
3M -3.84 ₹ 9,616.00 -3.57 ₹ 9,643.00
6M -6.43 ₹ 9,357.00 -5.92 ₹ 9,408.00
1Y 8.24 ₹ 10,824.00 9.39 ₹ 10,939.00
3Y 7.45 ₹ 12,404.00 8.73 ₹ 12,853.00
5Y 10.27 ₹ 16,302.00 11.68 ₹ 17,373.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -2.12 ₹ 11,861.36 -1.03 ₹ 11,932.91
3Y ₹ 36000 9.29 ₹ 41,423.72 10.56 ₹ 42,203.52
5Y ₹ 60000 10.51 ₹ 78,203.34 11.89 ₹ 80,930.22
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Axis Equity Hybrid Fund NAV Regular Growth Axis Equity Hybrid Fund NAV Direct Growth
21-02-2025 18.78 20.5
20-02-2025 18.9 20.63
19-02-2025 18.87 20.6
18-02-2025 18.8 20.53
17-02-2025 18.84 20.56
14-02-2025 18.86 20.58
13-02-2025 19.04 20.78
12-02-2025 19.04 20.78
11-02-2025 19.04 20.78
10-02-2025 19.33 21.09
07-02-2025 19.52 21.3
06-02-2025 19.56 21.34
05-02-2025 19.57 21.35
04-02-2025 19.53 21.31
03-02-2025 19.33 21.08
31-01-2025 19.31 21.07
30-01-2025 19.18 20.92
29-01-2025 19.11 20.85
28-01-2025 18.83 20.54
27-01-2025 18.82 20.53
24-01-2025 19.08 20.81
23-01-2025 19.25 21.0
22-01-2025 19.2 20.93
21-01-2025 19.24 20.99

Fund Launch Date: 20/Jul/2018
Fund Category: Aggressive Hybrid Fund
Investment Objective: 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Description: An open-ended hybrid scheme investing predominantly in equity and equity related instruments
Fund Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.