|
|
| Summary Info |
| Fund Name : |
Axis Mutual Fund |
| Scheme Name : |
AXIS Aggressive Hybrid Fund - Direct (G) |
| AMC : |
Axis Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
20-Jul-18 |
| Fund Manager : |
Jayesh Sundar |
| Net Assets:(Rs in cr) |
1594.48 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
10-Jul-25 |
| NAV [Rs] : |
22.64 |
| 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. |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| 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 [%] |
| |
0.8339 |
3.1277 |
0.8578 |
1.0542 |
0.0242 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| HDFC Bank |
5.90 |
| ICICI Bank |
5.20 |
| Reliance Industr |
4.29 |
| Infosys |
3.74 |
| Bharti Airtel |
3.73 |
| M & M |
2.57 |
| St Bk of India |
2.30 |
| Larsen & Toubro |
2.10 |
| Bajaj Finance |
1.77 |
| P I Industries |
1.69 |
| Divi's Lab. |
1.43 |
| FSN E-Commerce |
1.42 |
| TCS |
1.39 |
| NTPC |
1.34 |
| Bajaj Finserv |
1.33 |
| Sumitomo Chemi. |
1.30 |
| Sun Pharma.Inds. |
1.17 |
| PNB Housing |
1.16 |
| HDFC Life Insur. |
1.11 |
| Doms Industries |
1.07 |
| Indian Bank |
0.98 |
| Apollo Hospitals |
0.95 |
| Kotak Mah. Bank |
0.94 |
| Premier Energies |
0.93 |
| Krishna Institu. |
0.92 |
| Cipla |
0.87 |
| Cholaman.Inv.&Fn |
0.83 |
| I O C L |
0.78 |
| Mankind Pharma |
0.77 |
| SBI Life Insuran |
0.76 |
| Kaynes Tech |
0.70 |
| Suzlon Energy |
0.69 |
| Brigade Enterpr. |
0.68 |
| Eternal Ltd |
0.66 |
| Info Edg.(India) |
0.65 |
| DLF |
0.63 |
| PG Electroplast |
0.62 |
| Jyoti CNC Auto. |
0.61 |
| Varun Beverages |
0.61 |
| GE Vernova T&D |
0.61 |
| Navin Fluo.Intl. |
0.60 |
| AWFIS Space |
0.60 |
| Tata Motors |
0.58 |
| Bharat Electron |
0.58 |
| J B Chemicals & |
0.56 |
| Dixon Technolog. |
0.56 |
| Avenue Super. |
0.56 |
| Sansera Enginee. |
0.54 |
| Interglobe Aviat |
0.51 |
| Arvind Fashions. |
0.50 |
| Titan Company |
0.49 |
| Anant Raj |
0.45 |
| Hindalco Inds. |
0.45 |
| REC Ltd |
0.45 |
| Sona BLW Precis. |
0.45 |
| HCL Technologies |
0.43 |
| Pidilite Inds. |
0.43 |
| Zydus Lifesci. |
0.43 |
| Fine Organic |
0.41 |
| Godrej Consumer |
0.39 |
| Uno Minda |
0.35 |
| Bank of Baroda |
0.35 |
| Tata Power Co. |
0.33 |
| Samvardh. Mothe. |
0.32 |
| Hind.Aeronautics |
0.31 |
| Hyundai Motor I |
0.27 |
| Mphasis |
0.27 |
| Volt.Transform. |
0.26 |
| Techno Elec.Engg |
0.24 |
| Aadhar Hsg. Fin. |
0.22 |
| Clean Science |
0.17 |
| Can Fin Homes |
0.16 |
| Coal India |
0.14 |
| ITC |
0.11 |
| Schaeffler India |
0.10 |
| Titagarh Rail |
0.10 |
| Vedant Fashions |
0.09 |
| Nestle India |
0.07 |
| CG Power & Ind |
0.07 |
| O N G C |
0.06 |
| Suryoday Small |
0.04 |
| Hind. Unilever |
0.02 |
| Cholaman.Inv.&Fn |
1.30 |
| Bharti Telecom |
1.63 |
| Bajaj Finance |
1.60 |
| Poonawalla Fin |
1.57 |
| Vedanta |
1.13 |
| Bamboo Hotel |
0.95 |
| 360 One Prime |
0.94 |
| HDFC Bank |
0.93 |
| TVS Holdings |
0.64 |
| Godrej Industrie |
0.64 |
| DLF Home Develop |
0.63 |
| Tata Cap.Hsg. |
0.63 |
| M T N L |
0.62 |
| Aptus Finance In |
0.59 |
| Punjab Natl.Bank |
0.32 |
| Aadhar Hsg. Fin. |
0.32 |
| Tata Projects |
0.31 |
| Indostar Capital |
0.31 |
| Aptus Value Hou. |
0.31 |
| AB Digital |
0.31 |
| Power Fin.Corpn. |
0.19 |
| GSEC2063 |
3.51 |
| Gsec2029 |
0.32 |
| WEST BENGAL 2027 |
0.13 |
| Tamil Nadu 2029 |
0.13 |
| KARNATAKA 2029 |
0.06 |
| Karnataka 2029 |
0.04 |
| KARNATAKA SDL 2025 |
0.03 |
| GSEC2028 |
0.00 |
| C C I |
1.79 |
| Net CA & Others |
0.51 |
| Embassy Off.REIT |
0.35 |
| Indus Inf. Trust |
1.59 |
| Capital Infra |
0.44 |
|
|
|