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

15.820 (0.063%)

NAV on August 10, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,456 cr

Turnover Ratio 50.30%

Expense Ratio 1.16%

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

Returns

1M: Positive return: 2.13%
1Y: Positive return: 6.77%
3M: Positive return: 4.22%
3Y: Positive return: 10.73%
6M: Positive return: 1.54%
5Y: Positive return: 8.35%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

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

ISIN INF846K01E09

Fund Family Axis

P/E Ratio 24.17

P/B Ratio 3.33

Launch Date August 09, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 2.80 years

Yield To Maturity (%) 7.78%

SECTOR WEIGHTINGS (%)

Financial 32.65%

Industrial 10.8%

Technology 8.98%

Basic Materials 2.65%

Consumer Cyclical 15.01%

Utilities Services 3.22%

Healthcare Services 8.99%

Energy Services 7.15%

Communication Services 4.32%

Consumer Defensive 4.13%

Real Estate 2.10%

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
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 523.153	16.55%	₹ 2,145 cr	1.38%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	₹ 47.120	16.29%	₹ 1,695 cr	0.67%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 77.420	7.89%	₹ 3,784 cr	0.81%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	₹ 459.560	7.38%	₹ 51,481 cr	0.77%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	₹ 141.803	5.74%	₹ 692 cr	1.09%	Above Average