Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
Category: Hybrid: Aggressive
Launch Date: 05-08-2018
AUM:
₹ 152.11 Cr
Expense Ratio
2.16%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF846K01E90
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Exit Load
If redeemed/switched out on or before 12 months from the date of allotment: For 10% of investment: Nil on FIFO basis.For remaining investment: 1% w.e.f., 09/08/2018
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Devang Shah, Aditya Pagaria, Ashish Naik, Jayesh Sundar
NAV as on 29-04-2025
19.87
0.01 (0.0503%)
Overview
Investment Objective
The scheme seeks 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.
Asset Allocation
Equity
73.36%
Debt
22.40%
Others
4.24%
Indicators
| Volatility | 10.51 |
| Sharp Ratio | 0.1 |
| Alpha | -2.56 |
| Beta | 1.2 |
| Yield to Maturity | 7.74 |
| Average Maturity | 12.27 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 10.88 | 9.97 | 15.78 | 10.76 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.01 |
| N/A | 24.64 |
| Healthcare | 7.84 |
| Information Technology | 6.02 |
| Oil, Gas & Consumable Fuels | 5.21 |
| Chemicals | 4.38 |
| Automobile and Auto Components | 4.28 |
| Construction | 3.69 |
| Capital Goods | 3.61 |
| Telecommunication | 3.52 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.65 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.64 |
| 7.25% Government of India (12/06/2063) | 3.76 |
| INFOSYS LIMITED EQ FV RS 5 | 3.66 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.52 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.32 |
| 7.18% Government of India (24/07/2037) | 2.74 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.45 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.27 |
| 7.34% Government of India (22/04/2064) | 2.08 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Axis Aggressive Hybrid Reg Gr | 05-08-2018 | 10.88 | 9.97 | 15.78 | 0.0 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 17.31 | 16.38 | 19.66 | 12.78 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 12.2 | 12.8 | 18.1 | 11.9 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 11.76 | 13.74 | 20.02 | 0.0 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 11.4 | 15.95 | 18.01 | 0.0 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 11.11 | 16.53 | 21.87 | 0.0 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 10.51 | 17.0 | 22.9 | 12.11 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 10.32 | 17.04 | 21.66 | 12.48 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 10.3 | 16.94 | 21.59 | 12.43 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 10.24 | 18.95 | 27.21 | 15.52 |