Item: Axis Aggresive Hybrid Fund Direct Pyt of Inc Dis cum Cap Wdrl
Rating: 1
Author: Morningstar

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

14.290 (0.070%)

NAV on April 02, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 1,505 cr

Turnover Ratio 50.30%

Expense Ratio 1.09%

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

Returns

1M: -6.13%
1Y: 0.33%
3M: -9.38%
3Y: 11.10%
6M: -5.54%
5Y: 8.72%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Devang Shah (Since almost 2 years) Aditya Pagaria (Since about 3 years) Jayesh Sundar (Since over 2 years) Krishnaa N (Since over 1 year)

ISIN INF846K01E09

Fund Family Axis

P/E Ratio 14.12

P/B Ratio 3.36

Launch Date August 09, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 8.50 years

Yield To Maturity (%) 7.74%

SECTOR WEIGHTINGS (%)

Financial 33.39%

Industrial 11.98%

Technology 10.32%

Basic Materials 2.6%

Consumer Cyclical 11.62%

Utilities Services 3.3%

Healthcare Services 9.04%

Energy Services 8.13%

Communication Services 3.83%

Consumer Defensive 3.63%

Real Estate 2.18%

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

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	39.950	5.21%	1,360 cr	0.70%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	423.390	3.79%	50,205 cr	0.92%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	69.470	1.97%	3,546 cr	0.36%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	123.996	-3.31%	735 cr	0.85%	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
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	59.413	6.15%	5,459 cr	0.82%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	39.950	5.21%	1,360 cr	0.7%	High
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	36.283	4.29%	9,530 cr	0.4%	Average
Kotak Aggressive Hybrid Direct Growth	69.170	4.04%	8,653 cr	0.47%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	423.390	3.79%	50,205 cr	0.92%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	69.470	1.97%	3,546 cr	0.36%	Average