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Home › Mutual Funds › Axis Mutual Fund › Axis Aggresive Hybrid Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Aggresive Hybrid Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Equity Hybrid Fund Dir Qt IDCW-P until

NAV: ₹15.080 (0.133%)
NAV on August 10, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit 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: 2.17%
  • 1Y: Positive return: 6.87%
  • 3M: Positive return: 4.23%
  • 3Y: Positive return: 10.83%
  • 6M: Positive return: 1.77%
  • 5Y: Positive return: 8.62%
Min Investment ₹500
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 INF846K01E58
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%

Asset Allocation

  • Equity: 73.8%
  • Debt: 26.2%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 54.60%
AA 27.18%
A 18.21%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.22
Beta 1.08
R-Squared 95.77
Info Ratio 0.00
Tracking Err 2.43
Sortino 0.524
Sharpe 0.359
Std Dev 11.123
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.

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