Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Aggresive Hybrid Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl

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previously known as Axis Equity Hybrid Fund Reg Mn IDCW-R until

NAV on September 26, 2025
Category Allocation:
Aggressive Allocation
Total Assets 1,527 cr
Turnover Ratio 50.30%
Expense Ratio 2.15%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.69%
  • 1Y: -4.78%
  • 3M: -2.62%
  • 3Y: 10.19%
  • 6M: 4.27%
  • 5Y: 13.76%
Min Investment 500
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 1 year) Aditya Pagaria (Since over 2 years) Jayesh Sundar (Since about 2 years) Krishnaa N (Since 10 months)
ISIN INF846K01F16
Fund Family Axis
P/E Ratio 23.86
P/B Ratio 3.58
Launch Date August 09, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 60.34%
AA 31.51%
A 8.14%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.67
Beta 1.09
R-Squared 92.09
Info Ratio -0.88
Tracking Err 2.91
Sortino 0.406
Sharpe 0.272
Std Dev 9.996
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
441.120 1.84% 45,168 cr 0.96% Below Average
40.850 -3.20% 1,253 cr 0.67% High
462.377 -4.09% 2,058 cr 0.76% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
331.123 3.46% 77,256 cr 0.73% Low
441.120 1.84% 45,168 cr 0.96% Below Average
154.980 1.23% 215 cr 0.77% Low
63.527 -0.26% 5,475 cr 0.84% High
72.870 -0.49% 3,045 cr 0.38% Average
73.104 -0.52% 7,853 cr 0.47% Above Average


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