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Scheme Profile

AXIS Aggressive Hybrid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,521
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) / 17.62 (09-May-2024)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 19.85 ( 0.03) ( 0.15 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • Jayesh Sundar
  • Value of () 1,00,000 since inception
  • 1,98,500
  • 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 (%)
  • 2.22
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.74 times
  • Portfolio P/B
  • 6.62 times
  • Average Maturity
  • 13.16 years
  • Yield To Maturity
  • 7.78 %
  • Modified Duration
  • 5.8 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.94
  • Standard Deviation
  • 3.38
  • Beta
  • 0.86
  • Sharpe
  • 0.21
  • 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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,70,197
  • 5.65
  • ICICI Bank Ltd
  • Equity
  • 6,36,077
  • 5.64
  • Infosys Ltd
  • Equity
  • 3,54,260
  • 3.66
  • Bharti Airtel Ltd
  • Equity
  • 3,08,909
  • 3.52
  • Reliance Industries Ltd
  • Equity
  • 3,95,987
  • 3.32

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 21,33,776
  • 21.16
  • Finance
  • 7,16,441
  • 8.37
  • IT - Software
  • 4,80,990
  • 8.07
  • Pharmaceuticals
  • 4,55,181
  • 8.06
  • Refineries
  • 12,41,987
  • 5.41

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.05 -1.72 0 2.54 1,520.96
2024 14.62 16.30 0 8.12 1,576.01
2023 13.88 20.45 0 18.10 1,651.83
2022 -6.10 1.31 0 2.80 1,829.45
2021 22.95 25.39 0 21.69 1,884.43
2020 15.06 12.66 0 15.60 1,648.51
2019 13.91 7.76 0 13.79 1,729.68
2018 -1.70 -1.37 0 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 0 -1.39 1,520.96
Dec-2024 -5.54 -4.28 0 -7.27 1,576.01
Sep-2024 8.13 5.92 0 6.07 1,701.53
Jun-2024 8.66 8.89 0 6.78 1,643.44

Peer Comparison

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Asset Allocation

Sector Allocation

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