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

15.000 (-1.186%)

NAV on April 01, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 1,441 cr

Turnover Ratio 112.33%

Expense Ratio 1.10%

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

Returns

1M: 4.82%
1Y: 9.41%
3M: -3.41%
3Y: 8.09%
6M: -8.09%
5Y: 17.93%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Devang Shah (Since 12 months) Aditya Pagaria (Since about 2 years) Jayesh Sundar (Since over 1 year) Krishnaa N (Since 4 months)

ISIN INF846K01E09

Fund Family Axis

P/E Ratio 22.16

P/B Ratio 3.34

Launch Date August 09, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 14.35 years

Yield To Maturity (%) 7.79%

SECTOR WEIGHTINGS (%)

Financial 35.37%

Industrial 8.03%

Technology 11.41%

Basic Materials 5.61%

Consumer Cyclical 10.41%

Utilities Services 1.77%

Healthcare Services 10.86%

Energy Services 6.29%

Communication Services 5.68%

Consumer Defensive 2.35%

Real Estate 2.24%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.90

Beta 1.15

R-Squared 93.87

Info Ratio -0.78

Tracking Err 3.27

Sortino 0.372

Sharpe 0.237

Std Dev 11.753

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
Kotak Equity Hybrid Direct Growth	66.001	9.03%	6,324 cr	0.50%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	404.830	8.56%	38,507 cr	1.02%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	127.365	6.27%	729 cr	0.71%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	37.600	5.17%	974 cr	0.77%	High
Quant Absolute Fund Growth Option Direct Plan	418.661	-2.55%	1,893 cr	0.69%	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
PGIM India Hybrid Equity Fund Direct Plan Growth	144.440	9.15%	198 cr	0.77%	Below Average