Item: Axis Aggresive Hybrid Fund Direct Reinvst of Inc Dis cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Aggresive Hybrid Fund Direct Reinvst of Inc Dis cum Cap Wdrl

16.070 (0.500%)

NAV on June 06, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 1,549 cr

Turnover Ratio 112.33%

Expense Ratio 1.07%

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

Returns

1M: 3.34%
1Y: 13.01%
3M: 9.92%
3Y: 13.38%
6M: 0.82%
5Y: 16.52%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Devang Shah (Since about 1 year) Aditya Pagaria (Since over 2 years) Jayesh Sundar (Since over 1 year) Krishnaa N (Since 6 months)

ISIN INF846K01E17

Fund Family Axis

P/E Ratio 24.08

P/B Ratio 3.58

Launch Date August 09, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 13.65 years

Yield To Maturity (%) 7.53%

SECTOR WEIGHTINGS (%)

Financial 34.55%

Industrial 8.49%

Technology 10.19%

Basic Materials 6.48%

Consumer Cyclical 9.36%

Utilities Services 1.81%

Healthcare Services 10.64%

Energy Services 7.48%

Communication Services 5.78%

Consumer Defensive 2.71%

Real Estate 2.52%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.50

Beta 1.15

R-Squared 94.06

Info Ratio -0.55

Tracking Err 3.13

Sortino 0.906

Sharpe 0.555

Std Dev 11.389

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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ICICI Prudential Equity & Debt Fund Direct Plan Growth	431.150	12.96%	42,340 cr	0.98%	Below Average
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Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.060	11.83%	1,095 cr	0.77%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	136.654	4.31%	802 cr	0.58%	Above Average
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