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Fund Overview

AXIS Aggressive Hybrid Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

19.25

Inception Date

09-08-2018

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Aggressive Hybrid Fund - Regular (G) -4.09 -1.58 14.24 6.67 11.18 NA 10.66
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.14 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,576
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 2.22
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Jayesh Sundar
Exit If redeemed/swich out before 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% 1.00% - If redeemed/switched out on or before 12 months from the date of allotment NIL - If redeemed/switch out after 12 months from the date of allotment.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 660269 84.62
HDFC Bank Equity 470197 83.36
Infosys Equity 354260 66.60
M & M Equity 172553 51.89
Bharti Airtel Equity 308909 49.05
Reliance Industr Equity 332026 40.36
St Bk of India Equity 447396 35.57
Sun Pharma.Inds. Equity 170952 32.25
Larsen & Toubro Equity 81824 29.52
TCS Equity 70970 29.06
P I Industries Equity 77654 28.62
Divi's Lab. Equity 44415 27.09
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Aggressive Hybrid Fund 1,576.01 14.24 6.67 11.18 10.66 09-Aug-2018 0.1904 3.14
SBI Magnum Children's Benefit Fund - IP 3,244.79 31.18 18.35 NA 38.17 29-Sep-2020 1.1248 3.69
Invesco India Aggressive Hybrid Fund 598.27 21.04 13.82 13.89 12.44 30-Jun-2018 0.8737 2.91
Quant Multi Asset Fund 3,201.26 20.59 17.50 26.29 11.40 04-Apr-2001 0.9264 3.74
Kotak Equity Hybrid 6,913.47 18.03 13.45 16.67 12.47 03-Nov-2014 0.8573 2.66
ICICI Pru Retirement Fund - Hybrid AP 747.48 17.85 16.08 16.96 15.61 27-Feb-2019 0.8595 3.38
DSP Aggressive Hybrid Fund 10,306.16 17.68 12.09 14.92 14.65 27-May-1999 0.6108 3.12
WhiteOak Capital Multi Asset Allocation Fund 1,148.54 17.49 NA NA 16.75 19-May-2023 2.263 1.12
UTI-Aggressive Hybrid Fund 6,098.99 17.46 15.15 17.43 13.01 02-May-1995 0.9148 2.80
LIC MF Children's Fund 16.81 17.37 11.49 12.42 5.35 12-Nov-2001 0.5809 3.21
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