Axis Aggressive Hybrid Fund
Current Fund Size :
₹ 7.95 Lakh
₹22.25
NAV
11.86% p.a.
Overall Return
-1.07%
1-Day Change
1.07%
Expense Ratio
₹ 1,527 Cr
AUM (Fund Size)
7+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
7 yrs 2 m since Jul 20, 2018
Current Value (Example)
₹ 7.95 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 5.86% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 4.85% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 4.83% |
| 4 | Infosys Ltd. | Technology | Equity | 3.68% |
| 5 | GOI | Sovereign | GOI Sec | 3.54% |
| 6 | Bharti Airtel Ltd. | Communication | Equity | 3.46% |
| 7 | State Bank of India | Financial | Equity | 2.78% |
| 8 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.39% |
| 9 | Larsen & Toubro Ltd. | Construction | Equity | 2.37% |
| 10 | Bajaj Finance Ltd. | Financial | Equity | 1.74% |
| 11 | FSN E-Commerce Ventures Ltd. | Services | Equity | 1.64% |
| 12 | PI Industries Ltd. | Chemicals | Equity | 1.59% |
| 13 | Indus Infra Trust | Construction | InvITs | 1.47% |
| 14 | NTPC Ltd. | Energy | Equity | 1.40% |
| 15 | Tata Consultancy Services Ltd. | Technology | Equity | 1.29% |
| 16 | Divi's Laboratories Ltd. | Healthcare | Equity | 1.27% |
| 17 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.10% |
| 18 | DOMS Industries Ltd. | Consumer Staples | Equity | 1.08% |
| 19 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.04% |
| 20 | Indian Bank | Financial | Equity | 1.04% |
| 21 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.03% |
| 22 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.96% |
| 23 | Cipla Ltd. | Healthcare | Equity | 0.96% |
| 24 | Kotak Mahindra Bank Ltd. | Financial | Equity | 0.89% |
| 25 | Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.88% |
| 26 | Mankind Pharma Ltd. | Healthcare | Equity | 0.86% |
| 27 | Kaynes Technology India Ltd. | Capital Goods | Equity | 0.83% |
| 28 | PNB Housing Finance Ltd. | Financial | Equity | 0.82% |
| 29 | Eternal Ltd. | Services | Equity | 0.82% |
| 30 | Bajaj Finserv Ltd. | Financial | Equity | 0.79% |
| 31 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.78% |
| 32 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.76% |
| 33 | Varun Beverages Ltd. | Consumer Staples | Equity | 0.73% |
| 34 | Titan Company Ltd. | Consumer Discretionary | Equity | 0.72% |
| 35 | Awfis Space Solutions Ltd. | Services | Equity | 0.72% |
| 36 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.71% |
| 37 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.70% |
| 38 | Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.64% |
| 39 | Indian Oil Corporation Ltd. | Energy | Equity | 0.64% |
| 40 | Avenue Supermarts Ltd. | Services | Equity | 0.63% |
| 41 | JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.60% |
| 42 | Suzlon Energy Ltd. | Capital Goods | Equity | 0.60% |
| 43 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.59% |
| 44 | Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.56% |
| 45 | Arvind Fashions Ltd. | Textiles | Equity | 0.56% |
| 46 | Tata Power Company Ltd. | Energy | Equity | 0.53% |
| 47 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.53% |
| 48 | Sansera Engineering Ltd. | Automobile | Equity | 0.52% |
| 49 | Interglobe Aviation Ltd. | Services | Equity | 0.50% |
| 50 | Brigade Enterprises Ltd. | Construction | Equity | 0.48% |
| 51 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.47% |
| 52 | Navin Fluorine International Ltd. | Chemicals | Equity | 0.47% |
| 53 | PG Electroplast Ltd. | Capital Goods | Equity | 0.45% |
| 54 | Pidilite Industries Ltd. | Chemicals | Equity | 0.45% |
| 55 | Tata Steel Ltd. | Metals & Mining | Equity | 0.43% |
| 56 | Anant Raj Ltd. | Construction | Equity | 0.43% |
| 57 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.43% |
| 58 | UNO Minda Ltd. | Automobile | Equity | 0.42% |
| 59 | Fine Organic Industries Ltd. | Chemicals | Equity | 0.41% |
| 60 | REC Ltd. | Financial | Equity | 0.41% |
| 61 | Tech Mahindra Ltd. | Technology | Equity | 0.40% |
| 62 | Zydus Lifesciences Ltd. | Healthcare | Equity | 0.39% |
| 63 | HCL Technologies Ltd. | Technology | Equity | 0.38% |
| 64 | Tata Motors Ltd. | Automobile | Equity | 0.38% |
| 65 | Embassy Office Parks REIT | Construction | REITs | 0.37% |
| 66 | Bank Of Baroda | Financial | Equity | 0.34% |
| 67 | Aadhar Housing Finance Ltd | Financial | Debenture | 0.33% |
| 68 | Hyundai Motor India Ltd. | Automobile | Equity | 0.31% |
| 69 | Samvardhana Motherson International Ltd. | Automobile | Equity | 0.30% |
| 70 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.29% |
| 71 | Mphasis Ltd. | Technology | Equity | 0.28% |
| 72 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.25% |
| 73 | Aadhar Housing Finance Ltd | Financial | Equity | 0.25% |
| 74 | The Phoenix Mills Ltd. | Construction | Equity | 0.24% |
| 75 | Voltamp Transformers Ltd. | Capital Goods | Equity | 0.22% |
| 76 | Power Finance Corporation Ltd. | Financial | NCD | 0.20% |
| 77 | DLF Ltd. | Construction | Equity | 0.19% |
| 78 | Schaeffler India Ltd. | Capital Goods | Equity | 0.15% |
| 79 | Clean Science And Technology Ltd. | Chemicals | Equity | 0.14% |
| 80 | Can Fin Homes Ltd. | Financial | Equity | 0.14% |
| 81 | Info Edge (India) Ltd. | Services | Equity | 0.13% |
| 82 | ITC Ltd. | Consumer Staples | Equity | 0.11% |
| 83 | Vedant Fashions Ltd. | Services | Equity | 0.09% |
| 84 | Titagarh Rail Systems Ltd. | Automobile | Equity | 0.09% |
| 85 | Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.07% |
| 86 | Nestle India Ltd. | Consumer Staples | Equity | 0.07% |
| 87 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.06% |
| 88 | Coal India Ltd. | Energy | Equity | 0.05% |
| 89 | Suryoday Small Finance Bank Ltd. | Financial | Equity | 0.04% |
| 90 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.03% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Axis Aggressive Hybrid Fund | -1.98% | 12.3% | 14.8% | 10.03 | 0.87 | 0.41 | 0.77 | 1,527 Cr | 7 yrs 2 m | 1.07% |
| 2 | ICICI Prudential Equity & Debt Fund | 2.67% | 21.19% | 26.51% | 9.33 | 0.78 | 1.29 | 2.27 | 45,168 Cr | 12 yrs 8 m | 0.96% |
| 3 | Edelweiss Aggressive Hybrid Fund | 0.29% | 19.91% | 21.9% | 9.88 | 0.87 | 1.14 | 1.77 | 3,045 Cr | 12 yrs 8 m | 0.38% |
| 4 | Mahindra Manulife Aggressive Hybrid Fund | 0.53% | 19.45% | 21.92% | 10.31 | 0.91 | 1.04 | 1.73 | 1,837 Cr | 6 yrs 3 m | 0.47% |
| 5 | UTI Aggressive Hybrid Fund | -2.71% | 17.63% | 20.52% | 9.66 | 0.85 | 0.94 | 1.59 | 6,302 Cr | 12 yrs 8 m | 1.25% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.23% | 0.97% |
| 2 | 3 Months | -1.85% | -1.66% |
| 3 | 6 Months | 5.25% | 6.98% |
| 4 | 1 Year | -1.98% | -0.72% |
| 5 | 2 Years | 13.28% | 15.6% |
| 6 | 3 Years | 12.3% | 16.54% |
| 7 | 4 Years | 7.83% | 12.05% |
| 8 | 5 Years | 14.8% | 18.85% |
| 9 | 7 Years | 12.74% | 14.28% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Axis Retirement Fund - Dynamic Plan | 309 Cr | -4.58% | 16.41% | View Detail |
| 2 | Axis Multi Asset Allocation Fund | 1,528 Cr | 4.47% | 15.45% | View Detail |
| 3 | Axis Retirement Fund - Aggressive Plan | 757 Cr | -3.59% | 15.03% | View Detail |
| 4 | Axis Balanced Advantage Fund | 3,489 Cr | 0.87% | 14.56% | View Detail |
| 5 | Axis Equity Savings Fund | 939 Cr | 2.45% | 12.1% | View Detail |
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