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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Aggresive Hybrid Fund Regular Growth

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previously known as Axis Equity Hybrid Fund Reg Gr until

20.920 (0.577%)
NAV on December 12, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,575 cr
Turnover Ratio 50.30%
Expense Ratio 2.15%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.66%
  • 1Y: 2.75%
  • 3M: 1.85%
  • 3Y: 10.94%
  • 6M: 3.00%
  • 5Y: 10.74%
Min Investment 500
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 1 year) Aditya Pagaria (Since almost 3 years) Jayesh Sundar (Since about 2 years) Krishnaa N (Since 12 months)
ISIN INF846K01E90
Fund Family Axis
P/E Ratio 24.73
P/B Ratio 3.60
Launch Date August 09, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 8.23 years
Yield To Maturity (%) 7.37%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 67.83%
AA 21.62%
A 10.55%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.17%
Industrial 11.76%
Technology 11.75%
Basic Materials 3.56%
Consumer Cyclical 10.4%
Utilities Services 2.64%
Healthcare Services 9.10%
Energy Services 8.36%
Communication Services 4.34%
Consumer Defensive 3.41%
Real Estate 2.51%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.07
Beta 1.12
R-Squared 92.52
Info Ratio -0.59
Tracking Err 2.88
Sortino 0.659
Sharpe 0.430
Std Dev 9.902
Risk 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.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
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Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
41.180 -5.25% 1,321 cr 0.66% High
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NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
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89.283 16.15% 374 cr 1.78% Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
456.440 11.00% 49,223 cr 0.94% Below Average
Sbi
SBI Equity Hybrid Fund Direct Growth
342.667 9.89% 82,958 cr 0.72% Below Average
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
477.661 7.88% 2,110 cr 0.75% High
Mirae
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth
38.970 6.94% 9,494 cr 0.38% Average
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Edelweiss Aggressive Hybrid Direct Plan Growth Option
74.770 5.74% 3,413 cr 0.38% Average
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Navi Aggressive Hybrid Fund Direct Growth
24.069 4.56% 126 cr 0.55% Average


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