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 April 17, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,377 cr
Turnover Ratio 50.30%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.41%
  • 1Y: 4.76%
  • 3M: -1.62%
  • 3Y: 12.76%
  • 6M: -2.14%
  • 5Y: 10.72%
Min Investment 500
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 2 years) Aditya Pagaria (Since about 3 years) Jayesh Sundar (Since over 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K01E25
Fund Family Axis
P/E Ratio 17.70
P/B Ratio 2.99
Launch Date August 09, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.17 years
Yield To Maturity (%) 8.00%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 56.77%
AA 26.81%
A 16.42%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.47%
Industrial 10.82%
Technology 11.42%
Basic Materials 2.58%
Consumer Cyclical 11.39%
Utilities Services 3.7%
Healthcare Services 9.37%
Energy Services 8.46%
Communication Services 4.06%
Consumer Defensive 3.66%
Real Estate 2.08%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.12
Beta 1.09
R-Squared 95.45
Info Ratio 0.07
Tracking Err 2.46
Sortino 0.605
Sharpe 0.423
Std Dev 10.862
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
43.680 14.38% 1,282 cr 0.70% High
450.070 8.00% 46,700 cr 0.92% Below Average
73.860 7.06% 3,309 cr 0.36% Average
134.199 2.08% 652 cr 0.85% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average


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