loader2
NRI
  • Mutual Fund
  • AXIS Aggressive Hybrid Fund - Regular (IDCW)

Dec 10, 2024

Category

Hybrid

AUM (Cr.)

1,619.38

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.12

Sharpe Ratio

19.90

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.

Invest Now
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) 1.81 9.84 22.51 8.69 15.35 13.6
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.75 8.2 23.71 14.23 17.11 13.92
Category Rank 1/2 1/2 1/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 34.0500 0.56 32.13 19.33 27.82 1,009.82 2.11 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 40.1700 0.55 32.14 19.33 27.81 1,009.82 2.11 5,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW) 31.1136 0.46 29.30 14.85 16.38 5,631.02 1.86 5,000.00 invest
HSBC Aggressive Hybrid Fund (G) 57.3886 0.46 30.18 15.10 16.53 5,631.02 1.86 5,000.00 invest
Quant Absolute Fund (G) 411.0799 -0.61 18.58 12.87 24.50 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 Nov 30, 2024 90.14 5.58 0.61
Equity-HDFC Bank Nov 30, 2024 84.45 5.23 3.48
Equity-Infosys Nov 30, 2024 65.82 4.07 5.72
Govt. Securities-GSEC2037 Nov 30, 2024 61.53 3.81 0.09
Govt. Securities-GSEC2063 Nov 30, 2024 56.38 3.49 -0.72
Equity-M & M Nov 30, 2024 51.18 3.17 8.71
Equity-Bharti Airtel Nov 30, 2024 49.79 3.08 0.90
Equity-Reliance Industr Nov 30, 2024 42.90 2.66 -2.99
Govt. Securities-GSEC2064 Nov 30, 2024 41.61 2.58 -0.40
Equity-St Bk of India Nov 30, 2024 37.53 2.32 2.29

latest news

Axis Mutual Fund announces change in scheme name

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

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

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

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Aggressive Hybrid Fund - Regular (IDCW)
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