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

15.020 (0.133%)

NAV on May 27, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,451 cr

Turnover Ratio 50.30%

Expense Ratio 1.17%

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

Returns

1M: -0.46%
1Y: 0.35%
3M: -2.36%
3Y: 10.64%
6M: -4.46%
5Y: 9.00%

Min Investment 500

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ADDITIONAL INFO

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

ISIN INF846K01E09

Fund Family Axis

P/E Ratio 23.56

P/B Ratio 3.22

Launch Date August 09, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 3.03 years

Yield To Maturity (%) 8.13%

SECTOR WEIGHTINGS (%)

Financial 32.4%

Industrial 10.93%

Technology 11.0%

Basic Materials 2.62%

Consumer Cyclical 11.94%

Utilities Services 3.67%

Healthcare Services 9.08%

Energy Services 8.19%

Communication Services 3.91%

Consumer Defensive 4.03%

Real Estate 2.22%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.62

Beta 1.09

R-Squared 95.84

Info Ratio -0.12

Tracking Err 2.46

Sortino 0.677

Sharpe 0.462

Std Dev 11.268

Risk Below 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

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	512.832	13.54%	2,024 cr	0.79%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	45.150	10.18%	1,482 cr	0.69%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	444.860	4.08%	50,368 cr	0.78%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	74.500	3.85%	3,627 cr	0.50%	Average

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
Quant Aggressive Hybrid Fund Growth Option Direct Plan	512.832	13.54%	2,024 cr	0.79%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	45.150	10.18%	1,482 cr	0.69%	High
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	65.444	7.94%	5,424 cr	0.82%	Above Average
Kotak Aggressive Hybrid Direct Growth	75.453	6.54%	8,642 cr	0.52%	Above Average
SBI Equity Hybrid Fund Direct Growth	347.212	6.19%	83,353 cr	0.71%	Below Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	444.860	4.08%	50,368 cr	0.78%	Below Average