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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) |
1476.09 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Aug-26 |
| NAV [Rs] : |
15.81 |
| 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 |
27-Jul-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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0.7908 |
3.2145 |
0.4317 |
4.1337 |
-0.0016 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| ICICI Bank |
4.99 |
| Reliance Industr |
4.96 |
| HDFC Bank |
4.57 |
| Bharti Airtel |
2.94 |
| Infosys |
2.48 |
| SBI |
2.44 |
| M & M |
2.29 |
| Bajaj Finance |
2.15 |
| Larsen & Toubro |
2.02 |
| Kotak Mah. Bank |
1.97 |
| NTPC |
1.61 |
| Eternal |
1.36 |
| Apollo Hospitals |
1.31 |
| PNB Housing |
1.22 |
| Divi's Lab. |
1.09 |
| Krishna Institu. |
1.05 |
| DOMS Industries |
1.04 |
| Sansera Enginee. |
1.03 |
| Axis Bank |
0.98 |
| Samvardh. Mothe. |
0.97 |
| Premier Energies |
0.97 |
| Phoenix Mills |
0.92 |
| Hind.Aeronautics |
0.92 |
| Sona BLW Precis. |
0.91 |
| Sun Pharma.Inds. |
0.88 |
| Titan Company |
0.83 |
| Interglobe Aviat |
0.82 |
| Shriram Finance |
0.77 |
| Varun Beverages |
0.75 |
| HDFC Life Insur. |
0.74 |
| Britannia Inds. |
0.74 |
| Dixon Technolog. |
0.72 |
| CG Power & Ind |
0.71 |
| Tata Power Co. |
0.67 |
| Mankind Pharma |
0.65 |
| Pidilite Inds. |
0.64 |
| TCS |
0.64 |
| Indian Hotels Co |
0.63 |
| SBI Life Insuran |
0.63 |
| FSN E-Commerce |
0.57 |
| Torrent Pharma. |
0.53 |
| Arvind Fashions. |
0.50 |
| Tech Mahindra |
0.47 |
| Coforge |
0.47 |
| Cipla |
0.47 |
| Cholaman.Inv.&Fn |
0.46 |
| REC Ltd |
0.45 |
| PG Electroplast |
0.44 |
| Ather Energy |
0.42 |
| United Spirits |
0.42 |
| Mphasis |
0.39 |
| Jubilant Food. |
0.38 |
| Piramal Pharma |
0.37 |
| AWFIS Space |
0.36 |
| ITC Hotels |
0.35 |
| Berger Paints |
0.35 |
| Jyoti CNC Auto. |
0.34 |
| Info Edg.(India) |
0.34 |
| Avenue Super. |
0.32 |
| ITC |
0.32 |
| Gujarat Fluoroch |
0.31 |
| Hind. Unilever |
0.29 |
| Tata Motors |
0.28 |
| Amber Enterp. |
0.28 |
| Cams Services |
0.27 |
| Vijaya Diagnost. |
0.27 |
| Exide Inds. |
0.27 |
| Aadhar Hsg. Fin. |
0.26 |
| Indus Towers |
0.26 |
| Volt.Transform. |
0.25 |
| Tata Steel |
0.25 |
| Hindalco Inds. |
0.23 |
| Hyundai Motor I |
0.22 |
| Kaynes Tech |
0.21 |
| RBL Bank |
0.20 |
| Bharat Electron |
0.20 |
| Maruti Suzuki |
0.20 |
| P I Industries |
0.19 |
| Zydus Lifesci. |
0.18 |
| I O C L |
0.17 |
| Schaeffler India |
0.16 |
| Voltas |
0.15 |
| HCL Technologies |
0.15 |
| Minda Corp |
0.14 |
| IndusInd Bank |
0.11 |
| Titagarh Rail |
0.11 |
| Clean Science |
0.09 |
| GE Vernova T&D |
0.09 |
| DLF |
0.08 |
| Bajaj Finserv |
0.07 |
| O N G C |
0.06 |
| Kirloskar Oil |
0.05 |
| Suryoday Small |
0.05 |
| Supreme Inds. |
0.00 |
| N A B A R D |
3.39 |
| Bharti Telecom |
1.72 |
| Bajaj Finance |
1.69 |
| Poonawalla Fin |
1.69 |
| Kogta Financial |
1.68 |
| GMR Airports |
1.39 |
| Vedanta Aluminiu |
1.22 |
| Bamboo Hotel |
1.02 |
| Adani Power |
1.01 |
| S I D B I |
0.68 |
| TVS Holdings |
0.68 |
| M T N L |
0.66 |
| Aptus Finance In |
0.47 |
| AB Digital |
0.34 |
| HDFC Bank |
0.33 |
| I K F Finance |
0.28 |
| Aptus Value Hou. |
0.27 |
| Power Fin.Corpn. |
0.20 |
| Kotak Mahindra P |
0.07 |
| Jubilant Bevco |
0.38 |
| 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 |
2.80 |
| Net CA & Others |
1.03 |
| Bank of Baroda |
0.98 |
| Embassy Off.REIT |
0.28 |
| Indus Inf. Trust |
1.74 |
| Cholaman.Inv.&Fn |
1.46 |
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