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AXIS Aggressive Hybrid Fund - Direct (IDCW-Q)
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Aggressive Hybrid Fund - Direct (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) 1497.28
NAV Graph
NAV Details
NAV Date : 13-Feb-26
NAV [Rs] : 15.29
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 26-Dec-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :13-Feb-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.26 -0.07 -1.34 3.16 9.88 12.41 9.97 11.34
Category Avg 1.01 1.23 0.98 5.79 12.99 14.52 12.45 12.84
Category Best 2.25 5.56 11.00 23.39 33.28 25.77 28.33 33.61
Category Worst 0.03 -2.56 -8.63 -4.97 0.74 4.99 3.69 2.61
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 [%]
0.8348 2.7843 0.6557 1.1602 0.0165
Asset Allocation
Holdings 31-Jan-26
Company Name % Hold
HDFC Bank 5.71
Reliance Industr 5.22
ICICI Bank 4.79
Infosys 4.20
SBI 3.80
Larsen & Toubro 2.94
Bharti Airtel 2.89
M & M 2.47
Bajaj Finance 1.88
NTPC 1.56
Kotak Mah. Bank 1.35
Divi's Lab. 1.28
DOMS Industries 1.08
Apollo Hospitals 1.00
HDFC Life Insur. 0.97
TCS 0.97
Shriram Finance 0.95
PNB Housing 0.92
Krishna Institu. 0.84
Titan Company 0.81
SBI Life Insuran 0.80
I O C L 0.78
Tata Motors 0.78
Mankind Pharma 0.75
Tech Mahindra 0.74
Samvardh. Mothe. 0.74
Britannia Inds. 0.74
GE Vernova T&D 0.74
Eternal 0.73
Varun Beverages 0.72
Phoenix Mills 0.69
Sun Pharma.Inds. 0.69
Bharat Electron 0.68
Premier Energies 0.67
J B Chemicals & 0.66
Tata Power Co. 0.64
Hind.Aeronautics 0.62
Sansera Enginee. 0.61
P I Industries 0.59
Tata Steel 0.55
CG Power & Ind 0.53
Arvind Fashions. 0.52
PG Electroplast 0.51
Jyoti CNC Auto. 0.50
AWFIS Space 0.50
Pidilite Inds. 0.48
FSN E-Commerce 0.47
Dixon Technolog. 0.47
Sona BLW Precis. 0.46
HCL Technologies 0.45
Interglobe Aviat 0.45
Cholaman.Inv.&Fn 0.44
REC Ltd 0.43
Cipla 0.42
Hindalco Inds. 0.41
Hind. Unilever 0.40
Brigade Enterpr. 0.40
Bank of Baroda 0.37
Avenue Super. 0.30
Mphasis 0.28
ITC 0.26
Kaynes Tech 0.26
Aadhar Hsg. Fin. 0.25
Navin Fluo.Intl. 0.24
Volt.Transform. 0.22
Hyundai Motor I 0.22
Vijaya Diagnost. 0.19
Anant Raj 0.16
Schaeffler India 0.14
Jubilant Food. 0.14
Zydus Lifesci. 0.14
Bajaj Finserv 0.12
Clean Science 0.11
Titagarh Rail 0.09
DLF 0.08
Nestle India 0.08
O N G C 0.07
Coal India 0.06
Vedant Fashions 0.06
Suryoday Small 0.04
Kwality Wall's 0.01
Bharti Telecom 1.72
Bajaj Finance 1.69
Poonawalla Fin 1.67
Kogta Financial 1.65
Vedanta 1.21
Bamboo Hotel 1.01
Adani Power 1.00
HDFC Bank 0.98
GMR Airports 0.68
TVS Holdings 0.67
Torrent Pharma. 0.67
Godrej Industrie 0.67
Tata Cap.Hsg. 0.67
M T N L 0.66
Aptus Finance In 0.54
Aptus Value Hou. 0.33
AB Digital 0.33
I K F Finance 0.33
Aadhar Hsg. Fin. 0.33
Power Fin.Corpn. 0.20
GSEC2063 3.59
GSEC2033 1.03
GSEC2064 0.66
MAHARASHTRA 2036 0.66
GSEC2035 6.48 0.66
Gsec2029 0.34
WEST BENGAL 2027 0.14
Tamil Nadu 2029 0.14
KARNATAKA 2029 0.07
Karnataka 2029 0.04
GSEC2028 0.00
C C I 0.54
Net CA & Others 0.58
Embassy Off.REIT 0.27
Indus Inf. Trust 1.61
Cholaman.Inv.&Fn 1.40
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