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

16.300 (0.431%)

NAV on June 27, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 1,576 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: 2.58%
1Y: 8.96%
3M: 7.24%
3Y: 15.23%
6M: 5.09%
5Y: 16.36%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Devang Shah (Since about 1 year) Aditya Pagaria (Since over 2 years) Jayesh Sundar (Since almost 2 years) Krishnaa N (Since 7 months)

ISIN INF846K01E17

Fund Family Axis

P/E Ratio 24.06

P/B Ratio 3.58

Launch Date August 09, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 8.51 years

Yield To Maturity (%) 7.43%

SECTOR WEIGHTINGS (%)

Financial 34.32%

Industrial 9.45%

Technology 10.29%

Basic Materials 6.37%

Consumer Cyclical 10.06%

Utilities Services 1.79%

Healthcare Services 9.75%

Energy Services 7.05%

Communication Services 5.63%

Consumer Defensive 2.54%

Real Estate 2.75%

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

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	438.840	10.81%	43,159 cr	0.97%	Below Average
Kotak Equity Hybrid Direct Growth	73.691	8.56%	7,413 cr	0.48%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.020	4.61%	1,198 cr	0.75%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	140.481	2.21%	822 cr	0.56%	Above Average
Quant Absolute Fund Growth Option Direct Plan	468.359	1.49%	2,102 cr	0.69%	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	339.018	13.36%	75,639 cr	0.73%	Low
DSP Aggressive Hybrid Fund Direct Plan Growth	406.853	11.93%	11,104 cr	0.66%	Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	74.260	11.42%	2,749 cr	0.39%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	438.840	10.81%	43,159 cr	0.97%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.020	4.61%	1,198 cr	0.75%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	140.481	2.21%	822 cr	0.56%	Above Average