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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Aggresive Hybrid Fund Direct Growth

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previously known as Axis Equity Hybrid Fund Dir Gr until

NAV on September 18, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets 1,471 cr
Turnover Ratio 48.84%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -2.02%
  • 1Y: Positive return: 0.04%
  • 3M: Positive return: 0.93%
  • 3Y: Positive return: 9.22%
  • 6M: Positive return: 4.24%
  • 5Y: Positive return: 6.76%
Min Investment 500
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 2 years) Aditya Pagaria (Since over 3 years) Jayesh Sundar (Since almost 3 years) Krishnaa N (Since almost 2 years)
ISIN INF846K01E25
Fund Family Axis
P/E Ratio 24.47
P/B Ratio 3.39
Launch Date August 09, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.46 years
Yield To Maturity (%) 7.81%

Asset Allocation

  • Equity: 73.7%
  • Debt: 26.3%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 58.09%
AA 30.35%
A 11.56%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.04%
Industrial 11.35%
Technology 9.69%
Basic Materials 2.54%
Consumer Cyclical 16.38%
Utilities Services 2.64%
Healthcare Services 9.08%
Energy Services 6.68%
Communication Services 4.71%
Consumer Defensive 3.26%
Real Estate 1.64%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.39
Beta 1.08
R-Squared 95.24
Info Ratio 0.26
Tracking Err 2.55
Sortino 0.619
Sharpe 0.423
Std Dev 11.104
Risk Below Average
INVESTMENT OBJECTIVE

To generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
47.970 14.27% 2,051 cr 0.60% High
508.247 9.30% 2,158 cr 1.38% High
75.520 1.17% 3,998 cr 0.84% Average
447.130 -0.51% 52,433 cr 1.05% Below Average

Best Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
89.283 16.15% 374 cr 1.78% Average
508.247 9.30% 2,158 cr 1.38% High
75.520 1.17% 3,998 cr 0.84% Average
447.130 -0.51% 52,433 cr 1.05% Below Average


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