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NRI
  • Mutual Fund
  • AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)

Nov 21, 2024

Category

Hybrid

AUM (Cr.)

1,619.38

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.12

Sharpe Ratio

22.57

Beta Ratio

0.00

Fund Manager

Ashish Naik

Inception Date

Aug 09, 2018

Risk Level

Very High

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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Crisil Balanced Fund - Aggressive Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) -3.82 8.14 20.6 6.55 12.03 11.23
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -4.08 5.34 22.14 12.03 15.71 13.51
Category Rank 6/1 1/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Aggressive Hybrid Fund - Regular (G) 30.8146 0.04 17.93 9.96 11.86 49.36 0.00 500.00 invest
Shriram Aggressive Hybrid Fund - Regular (IDCW) 24.6381 0.04 17.95 9.97 11.86 49.36 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW) (SP 1) 0.0159 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
PGIM India Hybrid Equity Fund (IDCW) 15.6300 0.00 17.02 6.74 11.40 208.76 2.33 5,000.00 invest
Quant Absolute Fund (G) 393.4123 -2.14 19.52 12.33 22.33 2,250.71 2.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Oct 31, 2024 89.60 5.53 1.51
Equity-HDFC Bank Oct 31, 2024 81.61 5.04 1.22
Equity-Infosys Oct 31, 2024 62.25 3.84 -6.31
Govt. Securities-GSEC2037 Oct 31, 2024 61.48 3.80 -0.74
Govt. Securities-GSEC2063 Oct 31, 2024 56.79 3.51 -1.01
Equity-Bharti Airtel Oct 31, 2024 49.35 3.05 -5.67
Equity-M & M Oct 31, 2024 47.08 2.91 -11.84
Equity-Reliance Industr Oct 31, 2024 44.23 2.73 -9.79
Govt. Securities-GSEC2064 Oct 31, 2024 41.78 2.58 58.25
Govt. Securities-GSEC2030 Oct 31, 2024 41.00 2.53 -0.58

latest news

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 November 2024 as the record date for the ...

Nov 21, 2024 10:13

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Nov 05, 2024 10:42

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 October 2024 as the record date for the d...

Oct 23, 2024 15:24

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Sep 21, 2024 09:28

Axis Mutual Fund launches consumption fund

Axis Mutual Fund has launched a new open-ended equity scheme focused o...

Aug 27, 2024 14:41

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 26 August 2024 as the record date for the de...

Aug 23, 2024 10:42

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
Contact Persone : Ashish Naik
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com