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| Summary Info |
| Fund Name : |
Axis Mutual Fund |
| Scheme Name : |
AXIS Aggressive Hybrid Fund - Direct (IDCW-M) |
| AMC : |
Axis Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
20-Jul-18 |
| Fund Manager : |
Jayesh Sundar |
| Net Assets:(Rs in cr) |
1405.96 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
28-Oct-26 |
| NAV [Rs] : |
14.67 |
| 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 |
1 % |
NA |
| Record Date |
26-Oct-26 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
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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 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.7902 |
3.3061 |
0.3299 |
4.5410 |
-0.0246 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Sep-26 |
| Company Name |
% Hold |
| ICICI Bank |
4.82 |
| Reliance Industr |
4.73 |
| HDFC Bank |
4.55 |
| Bharti Airtel |
2.75 |
| Kotak Mah. Bank |
2.20 |
| M & M |
2.09 |
| SBI |
2.05 |
| Larsen & Toubro |
1.98 |
| Cholaman.Inv.&Fn |
1.90 |
| Infosys |
1.77 |
| Bajaj Finance |
1.66 |
| Eternal |
1.41 |
| NTPC |
1.37 |
| Divi's Lab. |
1.32 |
| Axis Bank |
1.28 |
| Apollo Hospitals |
1.25 |
| PNB Housing |
1.20 |
| Sansera Enginee. |
1.15 |
| DOMS Industries |
1.01 |
| Phoenix Mills |
0.99 |
| Hind.Aeronautics |
0.97 |
| Sona BLW Precis. |
0.87 |
| Premier Energies |
0.87 |
| Interglobe Aviat |
0.83 |
| Sun Pharma.Inds. |
0.80 |
| Shriram Finance |
0.76 |
| Samvardh. Mothe. |
0.76 |
| Indian Hotels Co |
0.74 |
| Dixon Technolog. |
0.74 |
| HDFC Life Insur. |
0.73 |
| United Spirits |
0.73 |
| CG Power & Ind |
0.69 |
| Britannia Inds. |
0.69 |
| Mankind Pharma |
0.69 |
| Tata Power Co. |
0.67 |
| Varun Beverages |
0.66 |
| FSN E-Commerce |
0.57 |
| Pidilite Inds. |
0.56 |
| Titan Company |
0.56 |
| Ather Energy |
0.50 |
| Krishna Institu. |
0.48 |
| RBL Bank |
0.48 |
| TCS |
0.48 |
| Tech Mahindra |
0.46 |
| Mphasis |
0.46 |
| Cipla |
0.45 |
| SBI Life Insuran |
0.45 |
| Arvind Fashions. |
0.45 |
| Indus Towers |
0.43 |
| ITC Hotels |
0.42 |
| Piramal Pharma |
0.41 |
| Kirloskar Oil |
0.41 |
| Jubilant Food. |
0.41 |
| Jyoti CNC Auto. |
0.40 |
| PG Electroplast |
0.37 |
| Cams Services |
0.36 |
| Info Edg.(India) |
0.36 |
| Amber Enterp. |
0.34 |
| Delhivery |
0.34 |
| AWFIS Space |
0.34 |
| Gujarat Fluoroch |
0.33 |
| Coforge |
0.33 |
| Torrent Pharma. |
0.33 |
| Berger Paints |
0.32 |
| ITC |
0.31 |
| Bharat Electron |
0.31 |
| Vijaya Diagnost. |
0.30 |
| Cyient DLM |
0.29 |
| Tata Motors |
0.29 |
| REC Ltd |
0.28 |
| Hind. Unilever |
0.27 |
| Volt.Transform. |
0.27 |
| Exide Inds. |
0.26 |
| Titagarh Rail |
0.26 |
| Tata Steel |
0.25 |
| GE Vernova T&D |
0.24 |
| Aadhar Hsg. Fin. |
0.24 |
| Hindalco Inds. |
0.23 |
| Hyundai Motor I |
0.22 |
| Global Health |
0.22 |
| Kaynes Tech |
0.20 |
| Minda Corp |
0.20 |
| Zydus Lifesci. |
0.20 |
| Maruti Suzuki |
0.18 |
| Schaeffler India |
0.16 |
| HCL Technologies |
0.14 |
| Voltas |
0.13 |
| Apar Inds. |
0.13 |
| Clean Science |
0.10 |
| Azad Engineering |
0.08 |
| Bajaj Finserv |
0.06 |
| O N G C |
0.06 |
| Suryoday Small |
0.05 |
| Avenue Super. |
0.03 |
| Supreme Inds. |
0.00 |
| Piramal Finance. |
2.85 |
| Bharti Telecom |
1.79 |
| Poonawalla Fin |
1.77 |
| Kogta Financial |
1.76 |
| Bajaj Finance |
1.73 |
| GMR Airports |
1.47 |
| Vedanta Aluminiu |
1.28 |
| Bamboo Hotel |
1.07 |
| Adani Power |
1.06 |
| TVS Holdings |
0.71 |
| S I D B I |
0.70 |
| M T N L |
0.69 |
| Aptus Finance In |
0.45 |
| Kotak Mahindra P |
0.43 |
| Aditya Birla Dig |
0.35 |
| HDFC Bank |
0.34 |
| Aptus Value Hou. |
0.29 |
| I K F Finance |
0.24 |
| Power Fin.Corpn. |
0.21 |
| Jubilant Bevco |
0.40 |
| GSEC2063 |
0.33 |
| Tamil Nadu 2029 |
0.14 |
| WEST BENGAL 2027 |
0.14 |
| KARNATAKA 2029 |
0.07 |
| Karnataka 2029 |
0.04 |
| GSEC2028 |
0.00 |
| C C I |
3.91 |
| Net CA & Others |
1.17 |
| Bank of Baroda |
1.04 |
| Embassy Off.REIT |
0.29 |
| Indus Inf. Trust |
1.80 |
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