| AXIS Aggressive Hybrid Fund - Direct (IDCW) |
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| Summary Info |
| Fund Name |
Axis Mutual Fund |
| Scheme Name |
AXIS Aggressive Hybrid Fund - Direct (IDCW) |
| AMC |
Axis Mutual Fund |
| Type |
Open |
| Category |
Hybrid - Equity Oriented |
| Launch Date |
20-Jul-18 |
| Fund Manager |
Jayesh Sundar |
| Net Assets(Rs. cr) |
1575.64 |
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| NAV Details |
| NAV Date |
13-Jun-25 |
| NAV (Rs) |
15.89 |
| 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 |
10.00 % |
NA |
| Record Date |
20-Mar-24 |
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 [%] |
| 0.8445 |
3.2682 |
0.6455 |
0.9984 |
0.0407 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| HDFC Bank |
5.80 |
| ICICI Bank |
5.72 |
| Reliance Industr |
3.82 |
| Infosys |
3.64 |
| Bharti Airtel |
3.64 |
| M & M |
2.43 |
| St Bk of India |
2.31 |
| Larsen & Toubro |
2.13 |
| Bajaj Finance |
1.76 |
| Divi's Lab. |
1.60 |
| P I Industries |
1.59 |
| TCS |
1.56 |
| FSN E-Commerce |
1.40 |
| NTPC |
1.36 |
| Bajaj Finserv |
1.32 |
| Sun Pharma.Inds. |
1.29 |
| Sumitomo Chemi. |
1.26 |
| PNB Housing |
1.11 |
| HDFC Life Insur. |
1.08 |
| Doms Industries |
1.05 |
| Indian Bank |
0.95 |
| Premier Energies |
0.94 |
| Krishna Institu. |
0.94 |
| Kotak Mah. Bank |
0.91 |
| Apollo Hospitals |
0.91 |
| Cipla |
0.85 |
| Cholaman.Inv.&Fn |
0.83 |
| Mankind Pharma |
0.83 |
| Jyoti CNC Auto. |
0.76 |
| I O C L |
0.76 |
| SBI Life Insuran |
0.76 |
| Suzlon Energy |
0.74 |
| Brigade Enterpr. |
0.68 |
| PG Electroplast |
0.64 |
| Info Edg.(India) |
0.64 |
| Varun Beverages |
0.64 |
| DLF |
0.61 |
| Tata Motors |
0.61 |
| Eternal Ltd |
0.60 |
| GE Vernova T&D |
0.59 |
| J B Chemicals & |
0.57 |
| Navin Fluo.Intl. |
0.54 |
| Sansera Enginee. |
0.54 |
| Bharat Electron |
0.53 |
| AWFIS Space |
0.52 |
| Sona BLW Precis. |
0.51 |
| Arvind Fashions. |
0.48 |
| Avenue Super. |
0.47 |
| Anant Raj |
0.46 |
| REC Ltd |
0.45 |
| Pidilite Inds. |
0.44 |
| HCL Technologies |
0.42 |
| Godrej Consumer |
0.41 |
| Hindalco Inds. |
0.41 |
| Zydus Lifesci. |
0.41 |
| Fine Organic |
0.40 |
| O N G C |
0.40 |
| Dixon Technolog. |
0.37 |
| Coal India |
0.36 |
| Bank of Baroda |
0.35 |
| Hind.Aeronautics |
0.32 |
| Uno Minda |
0.32 |
| Samvardh. Mothe. |
0.32 |
| Can Fin Homes |
0.26 |
| Mphasis |
0.25 |
| Hind. Unilever |
0.23 |
| Volt.Transform. |
0.23 |
| Hyundai Motor I |
0.22 |
| Aadhar Hsg. Fin. |
0.21 |
| Techno Elec.Engg |
0.21 |
| Clean Science |
0.19 |
| ITC |
0.11 |
| Schaeffler India |
0.10 |
| Titagarh Rail |
0.09 |
| Vedant Fashions |
0.09 |
| Nestle India |
0.07 |
| Suryoday Small |
0.04 |
| CG Power & Ind |
0.00 |
| Cholaman.Inv.&Fn |
1.31 |
| Bharti Telecom |
1.65 |
| Bajaj Finance |
1.64 |
| Poonawalla Fin |
1.59 |
| Vedanta |
1.15 |
| Bamboo Hotel |
0.96 |
| 360 One Prime |
0.95 |
| HDFC Bank |
0.94 |
| Godrej Industrie |
0.65 |
| TVS Holdings |
0.65 |
| M T N L |
0.64 |
| Indostar Capital |
0.64 |
| Tata Cap.Hsg. |
0.64 |
| DLF Home Develop |
0.64 |
| Aptus Finance In |
0.63 |
| Tata Projects |
0.32 |
| Punjab Natl.Bank |
0.32 |
| Aadhar Hsg. Fin. |
0.32 |
| Power Fin.Corpn. |
0.20 |
| GSEC2063 |
3.67 |
| Gsec2029 |
0.33 |
| WEST BENGAL 2027 |
0.13 |
| Tamil Nadu 2029 |
0.13 |
| KARNATAKA 2029 |
0.07 |
| Karnataka 2029 |
0.04 |
| KARNATAKA SDL 2025 |
0.03 |
| GSEC2028 |
0.00 |
| C C I |
0.20 |
| N A B A R D |
3.17 |
| Net CA & Others |
0.50 |
| Embassy Off.REIT |
0.35 |
| Indus Inf. Trust |
1.65 |
| Capital Infra |
0.53 |
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