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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) |
1429.23 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
12-Jun-26 |
| NAV [Rs] : |
15.15 |
| 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 |
25-May-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 |
Since INC |
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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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0.7926 |
3.1346 |
0.3486 |
3.3788 |
-0.0221 |
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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-May-26 |
| Company Name |
% Hold |
| Reliance Industr |
5.18 |
| ICICI Bank |
4.81 |
| HDFC Bank |
4.70 |
| Infosys |
3.15 |
| Bharti Airtel |
2.82 |
| SBI |
2.81 |
| Larsen & Toubro |
2.75 |
| M & M |
2.12 |
| Kotak Mah. Bank |
1.95 |
| NTPC |
1.86 |
| Bajaj Finance |
1.77 |
| Apollo Hospitals |
1.23 |
| PNB Housing |
1.20 |
| Divi's Lab. |
1.16 |
| Krishna Institu. |
1.11 |
| Eternal |
1.09 |
| Sansera Enginee. |
1.05 |
| Premier Energies |
1.04 |
| DOMS Industries |
1.03 |
| Samvardh. Mothe. |
1.00 |
| Varun Beverages |
0.98 |
| Axis Bank |
0.86 |
| Phoenix Mills |
0.85 |
| Mankind Pharma |
0.84 |
| CG Power & Ind |
0.83 |
| Sun Pharma.Inds. |
0.82 |
| HDFC Life Insur. |
0.82 |
| Hind.Aeronautics |
0.81 |
| Tata Power Co. |
0.77 |
| Interglobe Aviat |
0.77 |
| Titan Company |
0.75 |
| TCS |
0.74 |
| Tech Mahindra |
0.73 |
| Britannia Inds. |
0.73 |
| Shriram Finance |
0.72 |
| Sona BLW Precis. |
0.68 |
| SBI Life Insuran |
0.63 |
| Pidilite Inds. |
0.58 |
| Coforge |
0.56 |
| Dixon Technolog. |
0.55 |
| FSN E-Commerce |
0.54 |
| Arvind Fashions. |
0.53 |
| J B Chemicals & |
0.53 |
| Tata Steel |
0.50 |
| Cipla |
0.46 |
| Cholaman.Inv.&Fn |
0.44 |
| AWFIS Space |
0.44 |
| Indian Hotels Co |
0.43 |
| REC Ltd |
0.42 |
| Hind. Unilever |
0.38 |
| Jyoti CNC Auto. |
0.37 |
| Brigade Enterpr. |
0.37 |
| PG Electroplast |
0.36 |
| P I Industries |
0.35 |
| Avenue Super. |
0.34 |
| ITC |
0.33 |
| I O C L |
0.33 |
| Jubilant Food. |
0.33 |
| ITC Hotels |
0.32 |
| Tata Motors |
0.31 |
| Mphasis |
0.30 |
| Volt.Transform. |
0.29 |
| Vijaya Diagnost. |
0.27 |
| Hindalco Inds. |
0.27 |
| Berger Paints |
0.27 |
| Aadhar Hsg. Fin. |
0.25 |
| Bharat Electron |
0.22 |
| Exide Inds. |
0.22 |
| Kaynes Tech |
0.22 |
| United Spirits |
0.20 |
| Hyundai Motor I |
0.20 |
| Zydus Lifesci. |
0.18 |
| Schaeffler India |
0.17 |
| Amber Enterp. |
0.16 |
| Indus Towers |
0.16 |
| Ather Energy |
0.14 |
| Info Edg.(India) |
0.14 |
| Minda Corp |
0.13 |
| GE Vernova T&D |
0.12 |
| IndusInd Bank |
0.10 |
| Clean Science |
0.10 |
| HCL Technologies |
0.09 |
| Titagarh Rail |
0.09 |
| Nestle India |
0.09 |
| DLF |
0.08 |
| O N G C |
0.07 |
| Cams Services |
0.07 |
| Bajaj Finserv |
0.06 |
| Coal India |
0.06 |
| Suryoday Small |
0.05 |
| Supreme Inds. |
0.00 |
| N A B A R D |
5.20 |
| Bharti Telecom |
1.77 |
| Poonawalla Fin |
1.74 |
| Kogta Financial |
1.73 |
| Bajaj Finance |
1.72 |
| Vedanta |
1.26 |
| Bamboo Hotel |
1.05 |
| Adani Power |
1.04 |
| GMR Airports |
0.88 |
| TVS Holdings |
0.70 |
| Godrej Industrie |
0.70 |
| Torrent Pharma. |
0.69 |
| M T N L |
0.67 |
| Aptus Finance In |
0.52 |
| AB Digital |
0.35 |
| HDFC Bank |
0.34 |
| I K F Finance |
0.29 |
| Aptus Value Hou. |
0.28 |
| Power Fin.Corpn. |
0.21 |
| Kotak Mahindra P |
0.07 |
| Jubilant Bevco |
0.38 |
| MAHARASHTRA 2036 |
0.68 |
| GSEC2063 |
0.33 |
| Tamil Nadu 2033 |
0.14 |
| WEST BENGAL 2027 |
0.14 |
| KARNATAKA 2029 |
0.07 |
| Karnataka 2029 |
0.04 |
| GSEC2028 |
0.00 |
| C C I |
1.28 |
| Net CA & Others |
0.55 |
| Embassy Off.REIT |
0.28 |
| Indus Inf. Trust |
1.73 |
| Cholaman.Inv.&Fn |
1.47 |
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