Item: Axis Aggresive Hybrid Fund Direct Pyt of Inc Dis cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Aggresive Hybrid Fund Direct Pyt of Inc Dis cum Cap Wdrl

15.050 (-0.397%)

NAV on October 14, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,406 cr

Turnover Ratio 48.84%

Expense Ratio 1.17%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: Negative return: -2.40%
1Y: Negative return: -1.62%
3M: Negative return: -2.27%
3Y: Positive return: 8.28%
6M: Positive return: 1.48%
5Y: Positive return: 4.99%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Devang Shah (Since over 2 years) Aditya Pagaria (Since over 3 years) Jayesh Sundar (Since about 3 years) Krishnaa N (Since almost 2 years)

ISIN INF846K01E09

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 2.35 years

Yield To Maturity (%) 7.83%

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 0.35

Beta 1.08

R-Squared 95.67

Info Ratio 0.18

Tracking Err 2.55

Sortino 0.337

Sharpe 0.237

Std Dev 11.538

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Bank of India Aggressive Hybrid Fund Direct Growth	₹ 47.240	14.77%	₹ 2,196 cr	0.88%	High
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