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Snapshot
Snapshot
AXIS Aggressive Hybrid Fund - Direct (IDCW-M)
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Summary
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Aggressive Hybrid Fund - Direct (IDCW-M)
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 20-Jul-18
Fund Manager : Jayesh Sundar
Net Assets:(Rs. cr) 1376.69
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 1 % NA
Date 25-Mar-26 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 3.34 -0.31 -4.78 -3.89 6.63 11.78 9.84 10.75
Category Avg 3.64 -0.16 -3.55 -2.50 9.40 12.96 11.29 11.02
Category Best 5.61 2.78 2.12 8.33 29.89 24.25 25.25 31.66
Category Worst 1.30 -2.16 -11.25 -13.61 -1.68 3.60 2.64 -1.56
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7926 3.1346 0.3486 3.3788 -0.0221
Asset Allocation
Holdings
Company Name% Hold
Reliance Industr 5.47
HDFC Bank 4.89
ICICI Bank 4.69
Infosys 3.52
SBI 3.21
Bharti Airtel 2.85
Larsen & Toubro 2.74
M & M 2.14
NTPC 1.82
Bajaj Finance 1.62
Kotak Mah. Bank 1.53
Divi's Lab. 1.32
Apollo Hospitals 1.16
DOMS Industries 1.13
Krishna Institu. 0.95
PNB Housing 0.92
Premier Energies 0.91
Titan Company 0.88
HDFC Life Insur. 0.85
Sun Pharma.Inds. 0.83
TCS 0.80
J B Chemicals & 0.80
Britannia Inds. 0.79
Sansera Enginee. 0.79
Tata Power Co. 0.78
Mankind Pharma 0.77
Samvardh. Mothe. 0.75
Interglobe Aviat 0.71
Shriram Finance 0.69
Tech Mahindra 0.69
Phoenix Mills 0.68
Eternal 0.66
CG Power & Ind 0.65
SBI Life Insuran 0.64
Varun Beverages 0.64
Axis Bank 0.62
P I Industries 0.55
Hind.Aeronautics 0.51
Sona BLW Precis. 0.51
FSN E-Commerce 0.50
Jyoti CNC Auto. 0.49
Dixon Technolog. 0.48
Arvind Fashions. 0.48
Pidilite Inds. 0.48
Tata Steel 0.48
PG Electroplast 0.47
Tata Motors 0.44
Cipla 0.42
Bharat Electron 0.42
Cholaman.Inv.&Fn 0.40
HCL Technologies 0.39
REC Ltd 0.39
Brigade Enterpr. 0.38
Hind. Unilever 0.37
ITC 0.35
Avenue Super. 0.35
I O C L 0.33
AWFIS Space 0.32
Kaynes Tech 0.28
Volt.Transform. 0.28
Mphasis 0.28
GE Vernova T&D 0.27
Jubilant Food. 0.27
Aadhar Hsg. Fin. 0.25
Hindalco Inds. 0.22
Coforge 0.20
Vijaya Diagnost. 0.19
Hyundai Motor I 0.19
Schaeffler India 0.16
Zydus Lifesci. 0.15
Bank of Baroda 0.14
ITC Hotels 0.13
Clean Science 0.09
IndusInd Bank 0.09
Indian Hotels Co 0.09
O N G C 0.08
DLF 0.07
Titagarh Rail 0.07
Nestle India 0.07
Coal India 0.06
Bajaj Finserv 0.06
Anant Raj 0.05
Suryoday Small 0.04
Supreme Inds. 0.00
Bharti Telecom 1.85
Bajaj Finance 1.82
Poonawalla Fin 1.81
Kogta Financial 1.79
Vedanta 1.31
Bamboo Hotel 1.09
Adani Power 1.08
GMR Airports 0.75
TVS Holdings 0.73
Godrej Industrie 0.73
Torrent Pharma. 0.72
M T N L 0.71
Aptus Finance In 0.54
AB Digital 0.36
Aadhar Hsg. Fin. 0.36
I K F Finance 0.36
HDFC Bank 0.35
Aptus Value Hou. 0.29
Power Fin.Corpn. 0.22
Jubilant Bevco 0.39
GSEC2030 5.61
MAHARASHTRA 2036 0.71
GSEC2063 0.34
Tamil Nadu 2029 0.15
WEST BENGAL 2027 0.15
KARNATAKA 2029 0.07
Karnataka 2029 0.04
GSEC2028 0.00
C C I 2.85
Net CA & Others 1.10
Embassy Off.REIT 0.29
Indus Inf. Trust 1.78
Cholaman.Inv.&Fn 1.49
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