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

16.000 (0.000%)

NAV on September 05, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 1,570 cr

Turnover Ratio 50.30%

Expense Ratio 1.07%

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

Returns

1M: -0.19%
1Y: 0.31%
3M: 0.06%
3Y: 10.60%
6M: 10.42%
5Y: 14.17%

Min Investment 500

Buy Now Start SIP

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 9 months)

ISIN INF846K01E09

Fund Family Axis

P/E Ratio 24.73

P/B Ratio 3.63

Launch Date August 09, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 8.98 years

Yield To Maturity (%) 7.41%

SECTOR WEIGHTINGS (%)

Financial 32.42%

Industrial 11.6%

Technology 10.02%

Basic Materials 6.74%

Consumer Cyclical 10.31%

Utilities Services 2.4%

Healthcare Services 9.41%

Energy Services 6.74%

Communication Services 5.21%

Consumer Defensive 2.50%

Real Estate 2.65%

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
ICICI Prudential Equity & Debt Fund Direct Plan Growth	439.170	4.77%	44,605 cr	0.96%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.040	-3.59%	1,258 cr	0.74%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	454.431	-4.37%	2,101 cr	0.76%	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	330.120	6.42%	77,794 cr	0.73%	Low
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth	156.410	5.03%	217 cr	0.77%	Low
ICICI Prudential Equity & Debt Fund Direct Plan Growth	439.170	4.77%	44,605 cr	0.96%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	72.870	2.56%	2,994 cr	0.4%	Average
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	63.753	1.88%	5,513 cr	0.82%	High
Kotak Aggressive Hybrid Direct Growth	73.251	1.60%	7,864 cr	0.47%	Above Average