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Scheme Profile

AXIS Aggressive Hybrid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,576
Inception Date
09-08-2018
Category
Hybrid - Aggressive Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 21.09 (26-Sep-2024) / 18.25 (03-Mar-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 20.69 ( -0.03) ( -0.14 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • Jayesh Sundar
  • Value of () 1,00,000 since inception
  • 2,06,900
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed/swich out before 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% 1.00% - If redeemed/switched out on or before 12 months from the date of allotment NIL - If redeemed/switch out after 12 months from the date of allotment.
  • Expense Ratio (%)
  • 2.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.28 times
  • Portfolio P/B
  • 5.39 times
  • Average Maturity
  • 8.51 years
  • Yield To Maturity
  • 7.43 %
  • Modified Duration
  • 3.88 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.16
  • Standard Deviation
  • 3.27
  • Beta
  • 0.85
  • Sharpe
  • 0.54
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,70,197
  • 5.80
  • ICICI Bank Ltd
  • Equity
  • 6,23,089
  • 5.72
  • Reliance Industries Ltd
  • Equity
  • 4,24,114
  • 3.82
  • Infosys Ltd
  • Equity
  • 3,67,193
  • 3.64
  • Bharti Airtel Ltd
  • Equity
  • 3,08,909
  • 3.64

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 21,20,788
  • 21.18
  • Finance
  • 6,88,655
  • 7.84
  • IT - Software
  • 4,93,257
  • 7.72
  • Pharmaceuticals
  • 4,25,955
  • 7.31
  • Refineries
  • 12,70,114
  • 6.04

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.28 4.02 - 6.49 1,575.64
2024 14.62 16.30 - 8.12 1,576.01
2023 13.88 20.45 - 18.10 1,651.83
2022 -6.10 1.31 - 2.80 1,829.45
2021 22.95 25.39 - 21.69 1,884.43
2020 15.06 12.66 - 15.60 1,648.51
2019 13.91 7.76 - 13.79 1,729.68
2018 -1.70 -1.37 - 6.67 2,246.40

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -2.47 -4.14 - -1.39 1,520.96
Dec-2024 -5.54 -4.28 - -7.27 1,576.01
Sep-2024 8.13 5.92 - 6.07 1,701.53
Jun-2024 8.66 8.89 - 6.78 1,643.44

Peer Comparison

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Asset Allocation

Sector Allocation

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