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| 21 Sep 2026 | 01:09 IST |
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AXIS Aggressive Hybrid Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
18-Sep-26 |
| NAV [Rs]: |
20.57 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
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| 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.
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| 0.7871 |
3.1964 |
0.4120 |
3.4710 |
0.0026 |
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ICICI Bank
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5.07
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Reliance Industr
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4.86
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HDFC Bank
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4.35
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Bharti Airtel
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2.71
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SBI
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2.53
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Infosys
|
2.30
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M & M
|
2.22
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Kotak Mah. Bank
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2.12
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Larsen & Toubro
|
2.08
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Bajaj Finance
|
1.85
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Eternal
|
1.38
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NTPC
|
1.33
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Apollo Hospitals
|
1.30
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Divi's Lab.
|
1.29
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PNB Housing
|
1.18
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Axis Bank
|
1.14
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DOMS Industries
|
1.03
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Sansera Enginee.
|
1.01
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Premier Energies
|
0.99
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Hind.Aeronautics
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0.96
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Phoenix Mills
|
0.93
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Sun Pharma.Inds.
|
0.83
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Interglobe Aviat
|
0.83
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Sona BLW Precis.
|
0.82
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Shriram Finance
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0.82
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Samvardh. Mothe.
|
0.81
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Titan Company
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0.80
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Krishna Institu.
|
0.80
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Dixon Technolog.
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0.80
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HDFC Life Insur.
|
0.73
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Britannia Inds.
|
0.72
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CG Power & Ind
|
0.70
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Indian Hotels Co
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0.69
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Mankind Pharma
|
0.64
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Pidilite Inds.
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0.62
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Tata Power Co.
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0.62
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TCS
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0.60
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FSN E-Commerce
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0.60
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Varun Beverages
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0.59
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Ather Energy
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0.58
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SBI Life Insuran
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0.54
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Arvind Fashions.
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0.50
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Tech Mahindra
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0.47
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Cholaman.Inv.&Fn
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0.46
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Cipla
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0.45
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Jubilant Food.
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0.43
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PG Electroplast
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0.42
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Coforge
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0.41
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Piramal Pharma
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0.41
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United Spirits
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0.41
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Mphasis
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0.41
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Indus Towers
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0.40
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Cams Services
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0.40
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REC Ltd
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0.39
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ITC Hotels
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0.39
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Amber Enterp.
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0.37
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Info Edg.(India)
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0.37
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Jyoti CNC Auto.
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0.36
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Kirloskar Oil
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0.34
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AWFIS Space
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0.34
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Berger Paints
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0.34
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Torrent Pharma.
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0.33
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Gujarat Fluoroch
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0.33
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Delhivery
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0.32
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Vijaya Diagnost.
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0.31
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Tata Motors
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0.31
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Bharat Electron
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0.31
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RBL Bank
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0.30
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ITC
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0.29
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Hind. Unilever
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0.27
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Volt.Transform.
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0.27
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Cyient DLM
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0.26
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Exide Inds.
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0.26
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Hindalco Inds.
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0.24
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Tata Steel
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0.24
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Titagarh Rail
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0.24
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Aadhar Hsg. Fin.
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0.24
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Hyundai Motor I
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0.22
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Kaynes Tech
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0.20
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Minda Corp
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0.19
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Zydus Lifesci.
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0.19
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Maruti Suzuki
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0.19
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GE Vernova T&D
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0.19
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Schaeffler India
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0.16
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Voltas
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0.14
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HCL Technologies
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0.14
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Global Health
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0.14
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Avenue Super.
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0.12
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Apar Inds.
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0.12
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Clean Science
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0.10
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Bajaj Finserv
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0.07
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O N G C
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0.06
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Suryoday Small
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0.05
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Supreme Inds.
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0.00
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N A B A R D
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3.38
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Bharti Telecom
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1.72
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Poonawalla Fin
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1.70
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Kogta Financial
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1.69
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Bajaj Finance
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1.67
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GMR Airports
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1.40
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Vedanta Aluminiu
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1.23
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Bamboo Hotel
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1.02
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Adani Power
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1.01
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TVS Holdings
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0.68
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S I D B I
|
0.67
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M T N L
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0.66
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Aptus Finance In
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0.47
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Aditya Birla Dig
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0.34
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HDFC Bank
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0.33
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Aptus Value Hou.
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0.27
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I K F Finance
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0.23
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Power Fin.Corpn.
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0.20
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Kotak Mahindra P
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0.07
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Jubilant Bevco
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0.38
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GSEC2063
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0.32
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Tamil Nadu 2029
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0.14
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WEST BENGAL 2027
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0.14
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KARNATAKA 2029
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0.07
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Karnataka 2029
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0.04
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GSEC2028
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0.00
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C C I
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3.29
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Net CA & Others
|
0.74
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Bank of Baroda
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0.99
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Embassy Off.REIT
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0.28
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Indus Inf. Trust
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1.77
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Cholaman.Inv.&Fn
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1.46
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Asset Allocation
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