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Enter a Single character of a Scheme :
21 Sep 2026 | 01:09 IST
AXIS Aggressive Hybrid Fund - Regular (G)
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Aggressive Hybrid Fund - Regular (G)
AMC : Axis Mutual Fund
Type : OPEN
Category : Hybrid - Equity Oriented
Launch Date : 20-Jul-18
Fund Manager : Jayesh Sundar
Net Assets:(Rs. cr) 1471.33
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA 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 -0.19 -2.14 0.64 3.68 -1.01 8.01 5.51 9.29
Category Avg -0.19 -1.68 0.66 5.09 1.93 9.69 9.16 10.75
Category Best 0.74 1.16 5.91 18.02 19.91 22.25 19.96 32.37
Category Worst -1.41 -6.77 -5.56 -2.78 -11.38 -0.93 2.43 -1.54
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 [%]
0.7871 3.1964 0.4120 3.4710 0.0026
Holdings Date :31-Aug-26
Company Name% Hold
ICICI Bank 5.07
Reliance Industr 4.86
HDFC Bank 4.35
Bharti Airtel 2.71
SBI 2.53
Infosys 2.30
M & M 2.22
Kotak Mah. Bank 2.12
Larsen & Toubro 2.08
Bajaj Finance 1.85
Eternal 1.38
NTPC 1.33
Apollo Hospitals 1.30
Divi's Lab. 1.29
PNB Housing 1.18
Axis Bank 1.14
DOMS Industries 1.03
Sansera Enginee. 1.01
Premier Energies 0.99
Hind.Aeronautics 0.96
Phoenix Mills 0.93
Sun Pharma.Inds. 0.83
Interglobe Aviat 0.83
Sona BLW Precis. 0.82
Shriram Finance 0.82
Samvardh. Mothe. 0.81
Titan Company 0.80
Krishna Institu. 0.80
Dixon Technolog. 0.80
HDFC Life Insur. 0.73
Britannia Inds. 0.72
CG Power & Ind 0.70
Indian Hotels Co 0.69
Mankind Pharma 0.64
Pidilite Inds. 0.62
Tata Power Co. 0.62
TCS 0.60
FSN E-Commerce 0.60
Varun Beverages 0.59
Ather Energy 0.58
SBI Life Insuran 0.54
Arvind Fashions. 0.50
Tech Mahindra 0.47
Cholaman.Inv.&Fn 0.46
Cipla 0.45
Jubilant Food. 0.43
PG Electroplast 0.42
Coforge 0.41
Piramal Pharma 0.41
United Spirits 0.41
Mphasis 0.41
Indus Towers 0.40
Cams Services 0.40
REC Ltd 0.39
ITC Hotels 0.39
Amber Enterp. 0.37
Info Edg.(India) 0.37
Jyoti CNC Auto. 0.36
Kirloskar Oil 0.34
AWFIS Space 0.34
Berger Paints 0.34
Torrent Pharma. 0.33
Gujarat Fluoroch 0.33
Delhivery 0.32
Vijaya Diagnost. 0.31
Tata Motors 0.31
Bharat Electron 0.31
RBL Bank 0.30
ITC 0.29
Hind. Unilever 0.27
Volt.Transform. 0.27
Cyient DLM 0.26
Exide Inds. 0.26
Hindalco Inds. 0.24
Tata Steel 0.24
Titagarh Rail 0.24
Aadhar Hsg. Fin. 0.24
Hyundai Motor I 0.22
Kaynes Tech 0.20
Minda Corp 0.19
Zydus Lifesci. 0.19
Maruti Suzuki 0.19
GE Vernova T&D 0.19
Schaeffler India 0.16
Voltas 0.14
HCL Technologies 0.14
Global Health 0.14
Avenue Super. 0.12
Apar Inds. 0.12
Clean Science 0.10
Bajaj Finserv 0.07
O N G C 0.06
Suryoday Small 0.05
Supreme Inds. 0.00
N A B A R D 3.38
Bharti Telecom 1.72
Poonawalla Fin 1.70
Kogta Financial 1.69
Bajaj Finance 1.67
GMR Airports 1.40
Vedanta Aluminiu 1.23
Bamboo Hotel 1.02
Adani Power 1.01
TVS Holdings 0.68
S I D B I 0.67
M T N L 0.66
Aptus Finance In 0.47
Aditya Birla Dig 0.34
HDFC Bank 0.33
Aptus Value Hou. 0.27
I K F Finance 0.23
Power Fin.Corpn. 0.20
Kotak Mahindra P 0.07
Jubilant Bevco 0.38
GSEC2063 0.32
Tamil Nadu 2029 0.14
WEST BENGAL 2027 0.14
KARNATAKA 2029 0.07
Karnataka 2029 0.04
GSEC2028 0.00
C C I 3.29
Net CA & Others 0.74
Bank of Baroda 0.99
Embassy Off.REIT 0.28
Indus Inf. Trust 1.77
Cholaman.Inv.&Fn 1.46
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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