| AXIS Aggressive Hybrid Fund - Regular (IDCW) |
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| Summary Info |
| Fund Name |
Axis Mutual Fund |
| Scheme Name |
AXIS Aggressive Hybrid Fund - Regular (IDCW) |
| AMC |
Axis Mutual Fund |
| Type |
Open |
| Category |
Hybrid - Equity Oriented |
| Launch Date |
20-Jul-18 |
| Fund Manager |
Jayesh Sundar |
| Net Assets(Rs. cr) |
1471.33 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
13.44 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
If redeemed/swich out before 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% 1.00% - If redeemed/switched out on or before 12 months from the date of allotment NIL - If redeemed/switch out after 12 months from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
8.70 % |
NA |
| Record Date |
17-Mar-26 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.7876 |
3.1973 |
0.4339 |
3.7145 |
0.0023 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| ICICI Bank |
5.07 |
| Reliance Industr |
4.86 |
| HDFC Bank |
4.35 |
| Bharti Airtel |
2.71 |
| SBI |
2.53 |
| Infosys |
2.30 |
| M & M |
2.22 |
| Kotak Mah. Bank |
2.12 |
| Larsen & Toubro |
2.08 |
| Bajaj Finance |
1.85 |
| Eternal |
1.38 |
| NTPC |
1.33 |
| Apollo Hospitals |
1.30 |
| Divi's Lab. |
1.29 |
| PNB Housing |
1.18 |
| Axis Bank |
1.14 |
| DOMS Industries |
1.03 |
| Sansera Enginee. |
1.01 |
| Premier Energies |
0.99 |
| Hind.Aeronautics |
0.96 |
| Phoenix Mills |
0.93 |
| Sun Pharma.Inds. |
0.83 |
| Interglobe Aviat |
0.83 |
| Sona BLW Precis. |
0.82 |
| Shriram Finance |
0.82 |
| Samvardh. Mothe. |
0.81 |
| Titan Company |
0.80 |
| Krishna Institu. |
0.80 |
| Dixon Technolog. |
0.80 |
| HDFC Life Insur. |
0.73 |
| Britannia Inds. |
0.72 |
| CG Power & Ind |
0.70 |
| Indian Hotels Co |
0.69 |
| Mankind Pharma |
0.64 |
| Pidilite Inds. |
0.62 |
| Tata Power Co. |
0.62 |
| TCS |
0.60 |
| FSN E-Commerce |
0.60 |
| Varun Beverages |
0.59 |
| Ather Energy |
0.58 |
| SBI Life Insuran |
0.54 |
| Arvind Fashions. |
0.50 |
| Tech Mahindra |
0.47 |
| Cholaman.Inv.&Fn |
0.46 |
| Cipla |
0.45 |
| Jubilant Food. |
0.43 |
| PG Electroplast |
0.42 |
| Coforge |
0.41 |
| Piramal Pharma |
0.41 |
| United Spirits |
0.41 |
| Mphasis |
0.41 |
| Indus Towers |
0.40 |
| Cams Services |
0.40 |
| REC Ltd |
0.39 |
| ITC Hotels |
0.39 |
| Amber Enterp. |
0.37 |
| Info Edg.(India) |
0.37 |
| Jyoti CNC Auto. |
0.36 |
| Kirloskar Oil |
0.34 |
| AWFIS Space |
0.34 |
| Berger Paints |
0.34 |
| Torrent Pharma. |
0.33 |
| Gujarat Fluoroch |
0.33 |
| Delhivery |
0.32 |
| Vijaya Diagnost. |
0.31 |
| Tata Motors |
0.31 |
| Bharat Electron |
0.31 |
| RBL Bank |
0.30 |
| ITC |
0.29 |
| Hind. Unilever |
0.27 |
| Volt.Transform. |
0.27 |
| Cyient DLM |
0.26 |
| Exide Inds. |
0.26 |
| Hindalco Inds. |
0.24 |
| Tata Steel |
0.24 |
| Titagarh Rail |
0.24 |
| Aadhar Hsg. Fin. |
0.24 |
| Hyundai Motor I |
0.22 |
| Kaynes Tech |
0.20 |
| Minda Corp |
0.19 |
| Zydus Lifesci. |
0.19 |
| Maruti Suzuki |
0.19 |
| GE Vernova T&D |
0.19 |
| Schaeffler India |
0.16 |
| Voltas |
0.14 |
| HCL Technologies |
0.14 |
| Global Health |
0.14 |
| Avenue Super. |
0.12 |
| Apar Inds. |
0.12 |
| Clean Science |
0.10 |
| Bajaj Finserv |
0.07 |
| O N G C |
0.06 |
| Suryoday Small |
0.05 |
| Supreme Inds. |
0.00 |
| N A B A R D |
3.38 |
| Bharti Telecom |
1.72 |
| Poonawalla Fin |
1.70 |
| Kogta Financial |
1.69 |
| Bajaj Finance |
1.67 |
| GMR Airports |
1.40 |
| Vedanta Aluminiu |
1.23 |
| Bamboo Hotel |
1.02 |
| Adani Power |
1.01 |
| TVS Holdings |
0.68 |
| S I D B I |
0.67 |
| M T N L |
0.66 |
| Aptus Finance In |
0.47 |
| Aditya Birla Dig |
0.34 |
| HDFC Bank |
0.33 |
| Aptus Value Hou. |
0.27 |
| I K F Finance |
0.23 |
| Power Fin.Corpn. |
0.20 |
| Kotak Mahindra P |
0.07 |
| Jubilant Bevco |
0.38 |
| GSEC2063 |
0.32 |
| Tamil Nadu 2029 |
0.14 |
| WEST BENGAL 2027 |
0.14 |
| KARNATAKA 2029 |
0.07 |
| Karnataka 2029 |
0.04 |
| GSEC2028 |
0.00 |
| C C I |
3.29 |
| Net CA & Others |
0.74 |
| Bank of Baroda |
0.99 |
| Embassy Off.REIT |
0.28 |
| Indus Inf. Trust |
1.77 |
| Cholaman.Inv.&Fn |
1.46 |
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