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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 13 May 2025 | 18:05 IST AXIS Aggressive Hybrid Fund - Regular (IDCW-M) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Axis Mutual Fund Scheme Name : AXIS Aggressive Hybrid Fund - Regular (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) 1548.82   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 12-May-25 NAV [Rs]: 13.38 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 1 % NA Date 25-Apr-25 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 Returns 0.68 5.82 5.50 1.24 13.37 13.22 16.59 10.86 Category Avg 0.91 5.69 5.39 1.66 10.84 16.34 19.46 12.45 Category Best 3.55 9.51 8.86 8.89 34.40 26.17 33.77 36.73 Category Worst -0.97 2.23 -3.52 -12.55 -3.37 6.65 8.78 0.60 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. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.8507 3.3303 0.3454 -1.2008 0.0366 Holdings Date :30-Apr-25 Company Name % Hold ICICI Bank 5.86 HDFC Bank 5.84 Reliance Industr 3.75 Bharti Airtel 3.72 Infosys 3.43 M & M 2.43 St Bk of India 2.28 Larsen & Toubro 1.77 Divi's Lab. 1.75 Sun Pharma.Inds. 1.70 Bajaj Finance 1.68 P I Industries 1.66 TCS 1.58 NTPC 1.37 FSN E-Commerce 1.36 Bajaj Finserv 1.30 Sumitomo Chemi. 1.29 Doms Industries 1.20 PNB Housing 1.09 HDFC Life Insur. 1.05 Kotak Mah. Bank 0.98 Apollo Hospitals 0.94 Cipla 0.92 Krishna Institu. 0.92 Premier Energies 0.89 Indian Bank 0.89 Mankind Pharma 0.85 Cholaman.Inv.&Fn 0.79 SBI Life Insuran 0.76 I O C L 0.75 Varun Beverages 0.71 PG Electroplast 0.71 Brigade Enterpr. 0.65 Info Edg.(India) 0.64 Jyoti CNC Auto. 0.64 Eternal Ltd 0.60 Coal India 0.60 Suzlon Energy 0.59 Navin Fluo.Intl. 0.58 Tata Motors 0.56 J B Chemicals & 0.55 O N G C 0.54 DLF 0.52 AWFIS Space 0.52 Avenue Super. 0.50 REC Ltd 0.48 Sona BLW Precis. 0.46 Bharat Electron 0.44 Pidilite Inds. 0.44 Sansera Enginee. 0.44 Godrej Consumer 0.43 Dixon Technolog. 0.42 Arvind Fashions. 0.42 Hindalco Inds. 0.41 GE Vernova T&D 0.40 HCL Technologies 0.40 Hind.Aeronautics 0.39 Zydus Lifesci. 0.39 Anant Raj 0.37 Bank of Baroda 0.36 Fine Organic 0.35 Hind. Unilever 0.33 Uno Minda 0.29 Can Fin Homes 0.24 Mphasis 0.24 Aadhar Hsg. Fin. 0.23 Hyundai Motor I 0.21 Volt.Transform. 0.21 Samvardh. Mothe. 0.18 Techno Elec.Engg 0.16 Clean Science 0.15 Vedant Fashions 0.09 Titagarh Rail 0.08 Nestle India 0.07 Suryoday Small 0.04 Schaeffler India 0.01 Cholaman.Inv.&Fn 1.33 Bharti Telecom 1.67 Bajaj Finance 1.65 Vedanta 1.16 360 One Prime 0.97 Bamboo Hotels & 0.97 HDFC Bank 0.95 Godrej Industrie 0.66 TVS Holdings 0.65 DLF Home Develop 0.65 Tata Cap.Hsg. 0.65 Indostar Capital 0.65 Aptus Finance In 0.64 M T N L 0.64 Aadhar Hsg. Fin. 0.33 Tata Projects 0.32 Punjab Natl.Bank 0.32 Power Fin.Corpn. 0.20 GSEC2063 3.76 GSEC2027 2.74 GSEC2064 2.08 Gsec2029 0.33 WEST BENGAL 2027 0.13 Karnataka 2029 0.04 KARNATAKA SDL 2025 0.03 GSEC2028 0.00 C C I 0.16 Net CA & Others 0.91 Embassy Off.REIT 0.35 Indus Inf. Trust 1.65 Capital Infra 0.53 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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