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 November 10, 2025
Category Allocation:
Aggressive Allocation
Total Assets 1,538 cr
Turnover Ratio 50.30%
Expense Ratio 2.16%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.32%
  • 1Y: 4.27%
  • 3M: 4.89%
  • 3Y: 11.12%
  • 6M: 6.96%
  • 5Y: 11.94%
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 11 months)
ISIN INF846K01F24
Fund Family Axis
P/E Ratio 24.15
P/B Ratio 3.61
Launch Date August 09, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 65.82%
AA 24.07%
A 10.11%
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 -2.47
Beta 1.10
R-Squared 92.14
Info Ratio -0.75
Tracking Err 2.90
Sortino 0.674
Sharpe 0.442
Std Dev 9.866
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
450.600 10.20% 46,392 cr 0.95% Below Average
474.507 5.58% 2,129 cr 0.75% High
41.760 1.56% 1,280 cr 0.66% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
157.550 7.59% 216 cr 0.76% Low


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