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

14.720 (-0.608%)

NAV on February 21, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 1,530 cr

Turnover Ratio 112.33%

Expense Ratio 1.09%

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

Returns

1M: -2.32%
1Y: 8.95%
3M: -3.54%
3Y: 8.07%
6M: -5.88%
5Y: 11.28%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Devang Shah (Since 11 months) Aditya Pagaria (Since about 2 years) Jayesh Sundar (Since over 1 year) Krishnaa N (Since 2 months)

ISIN INF846K01E17

Fund Family Axis

P/E Ratio 24.18

P/B Ratio 3.61

Launch Date August 09, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 16.55 years

Yield To Maturity (%) 7.73%

SECTOR WEIGHTINGS (%)

Financial 32.82%

Industrial 8.65%

Technology 11.73%

Basic Materials 6.08%

Consumer Cyclical 11.17%

Utilities Services 2.0%

Healthcare Services 11.00%

Energy Services 6.34%

Communication Services 5.36%

Consumer Defensive 2.38%

Real Estate 2.48%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -3.50

Beta 1.15

R-Squared 92.73

Info Ratio -0.98

Tracking Err 3.24

Sortino 0.344

Sharpe 0.218

Std Dev 10.978

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
Kotak Equity Hybrid Direct Growth	65.378	10.66%	6,753 cr	0.50%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	393.880	8.71%	39,770 cr	1.02%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	127.025	7.30%	752 cr	0.71%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	36.510	4.70%	1,052 cr	0.77%	High
Quant Absolute Fund Growth Option Direct Plan	405.834	-2.45%	2,056 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
DSP Aggressive Hybrid Fund Direct Plan Growth	368.407	14.83%	10,137 cr	0.71%	Above Average
Invesco India Aggressive Hybrid FundDirect Growth	22.772	12.12%	596 cr	0.81%	Above Average
UTI Aggressive Hybrid Fund-Growth - Direct	401.355	10.90%	5,956 cr	1.23%	Average
SBI Equity Hybrid Fund Direct Growth	298.563	10.62%	71,143 cr	0.73%	Low
Edelweiss Aggressive Hybrid Direct Plan Growth Option	66.210	10.29%	2,371 cr	0.36%	Average
PGIM India Hybrid Equity Fund Direct Plan Growth	143.150	10.14%	207 cr	0.77%	Average