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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Aggresive Hybrid Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Equity Hybrid Fund Reg Qt IDCW-P until

NAV on October 09, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets ₹1,471 cr
Turnover Ratio 48.84%
Expense Ratio 2.22%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -5.19%
  • 1Y: Negative return: -5.24%
  • 3M: Negative return: -4.89%
  • 3Y: Positive return: 6.51%
  • 6M: Negative return: -1.36%
  • 5Y: Positive return: 3.87%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 2 years) Aditya Pagaria (Since over 3 years) Jayesh Sundar (Since about 3 years) Krishnaa N (Since almost 2 years)
ISIN INF846K01F24
Fund Family Axis
P/E Ratio 24.47
P/B Ratio 3.39
Launch Date August 09, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.35 years
Yield To Maturity (%) 7.83%

Asset Allocation

  • Equity: 73.7%
  • Debt: 26.3%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 58.12%
AA 30.23%
A 11.65%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.04%
Industrial 11.35%
Technology 9.69%
Basic Materials 2.54%
Consumer Cyclical 16.38%
Utilities Services 2.64%
Healthcare Services 9.08%
Energy Services 6.68%
Communication Services 4.71%
Consumer Defensive 3.26%
Real Estate 1.64%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.52
Beta 1.11
R-Squared 94.96
Info Ratio -0.54
Tracking Err 2.87
Sortino 0.104
Sharpe 0.077
Std Dev 11.826
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.

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Top Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 47.130 13.16% ₹ 2,051 cr 0.88% High
₹ 487.948 4.48% ₹ 2,158 cr 1.39% High
₹ 73.580 -0.63% ₹ 3,998 cr 0.74% Average
₹ 434.050 -2.79% ₹ 52,433 cr 1.05% Low

Best Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 89.283 16.15% ₹ 374 cr 1.78% Average
₹ 47.130 13.16% ₹ 2,051 cr 0.88% High
₹ 25.444 7.12% ₹ 118 cr 0.67% Above Average
₹ 487.948 4.48% ₹ 2,158 cr 1.39% High
₹ 67.274 3.15% ₹ 5,870 cr 0.93% High
₹ 73.580 -0.63% ₹ 3,998 cr 0.74% Average
₹ 434.050 -2.79% ₹ 52,433 cr 1.05% Low


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