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AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
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
NAV Graph
NAV Details
NAV Date : 11-Jun-25
NAV [Rs] : 14.14
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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.
Latest Payouts
  Dividends Bonus
Ratio 3 % NA
Date 25-Mar-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :11-Jun-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.07 4.59 10.03 0.19 9.94 13.28 15.82 11.04
Category Avg 1.38 5.27 10.80 0.99 8.69 16.74 18.93 12.97
Category Best 3.09 11.69 17.88 7.57 18.03 26.25 34.87 37.01
Category Worst 0.20 1.67 4.32 -11.21 -6.65 6.49 8.17 0.40
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 movemnts 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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8443 3.2681 0.5222 -0.3956 0.0347
Asset Allocation
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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