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

16.200 (-0.369%)

NAV on July 18, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 1,594 cr

Turnover Ratio 112.33%

Expense Ratio 1.06%

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

Returns

1M: 1.69%
1Y: 5.61%
3M: 5.33%
3Y: 13.57%
6M: 6.65%
5Y: 15.48%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Devang Shah (Since over 1 year) Aditya Pagaria (Since over 2 years) Jayesh Sundar (Since almost 2 years) Krishnaa N (Since 7 months)

ISIN INF846K01E09

Fund Family Axis

P/E Ratio 25.30

P/B Ratio 3.77

Launch Date August 09, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 8.85 years

Yield To Maturity (%) 7.48%

SECTOR WEIGHTINGS (%)

Financial 32.91%

Industrial 10.89%

Technology 10.24%

Basic Materials 6.5%

Consumer Cyclical 10.72%

Utilities Services 2.15%

Healthcare Services 9.14%

Energy Services 6.79%

Communication Services 5.65%

Consumer Defensive 2.26%

Real Estate 2.73%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.13

Beta 1.14

R-Squared 93.74

Info Ratio -0.38

Tracking Err 3.01

Sortino 1.345

Sharpe 0.781

Std Dev 10.878

Risk Above 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.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	434.320	6.71%	44,552 cr	0.97%	Below Average
Kotak Aggressive Hybrid Direct Growth	73.323	5.09%	7,808 cr	0.47%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.180	2.43%	1,250 cr	0.74%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	139.442	-0.83%	862 cr	0.54%	Above Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	460.017	-2.15%	2,170 cr	0.68%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
SBI Equity Hybrid Fund Direct Growth	334.656	9.23%	78,708 cr	0.72%	Low
DSP Aggressive Hybrid Fund Direct Plan Growth	404.871	8.64%	11,418 cr	0.66%	Average
Invesco India Aggressive Hybrid FundDirect Growth	25.398	7.24%	742 cr	0.79%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	434.320	6.71%	44,552 cr	0.97%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	73.230	6.36%	2,926 cr	0.39%	Average
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	37.758	5.66%	9,313 cr	0.39%	Average