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Friday, June 20, 2025  SENSEX  : 82408.17  [+1046.30]     -  Adani Ports : 1350.10   [+13.30]      Asian Paints : 2284.95   [+16.65]      Axis Bank : 1220.15   [+2.75]      Bajaj Finance : 904.65   [+4.95]      Bajaj Finserv : 1983.35   [+16.75]      Bharti Airtel : 1936.95   [+61.35]      Eternal Ltd : 253.40   [+4.05]      HCL Technologies : 1739.75   [+25.85]      HDFC Bank : 1965.70   [+30.90]      Hind. Unilever : 2304.90   [+10.70]      ICICI Bank : 1427.35   [+16.00]      IndusInd Bank : 840.30   [+2.80]      Infosys : 1621.85   [+3.35]      ITC : 418.45   [+2.45]      Kotak Mah. Bank : 2169.45   [+24.15]      Larsen & Toubro : 3660.65   [+40.45]      M & M : 3182.30   [+90.50]      Maruti Suzuki : 12806.15   [0.00]      Nestle India : 2364.65   [+45.65]      NTPC : 335.35   [+5.60]      Power Grid Corpn : 293.10   [+6.80]      Reliance Industr : 1464.65   [+31.00]      St Bk of India : 796.00   [+11.30]      Sun Pharma.Inds. : 1664.00   [+16.65]      Tata Motors : 676.10   [+3.90]      Tata Steel : 151.90   [+0.95]      TCS : 3434.35   [+10.10]      Tech Mahindra : 1696.40   [+13.50]      Titan Company : 3517.35   [+13.15]      UltraTech Cem. : 11443.15   [+35.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Aggressive Hybrid Fund - Regular (IDCW)
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 20-Jul-2018
Fund Manager : Jayesh Sundar
Net Assets:(Rs cr) 1575.64
NAV Details
NAV Date : 19-Jun-2025
NAV [Rs]: 14.43
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 9.3 % NA
Date 20-Mar-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 19-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.76 -0.62 6.03 0.63 6.57 14.51 15.08 12.28
Category Avg -0.60 0.20 7.14 1.22 5.60 17.65 18.06 12.60
Category Best 0.30 2.69 11.08 8.90 16.61 27.40 33.48 36.43
Category Worst -2.24 -1.12 3.14 -10.98 -9.50 7.25 7.37 0.10
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 91.45 470197 5.80
ICICI Bank Banks 90.09 623089 5.72
Reliance Industr Refineries 60.26 424114 3.82
Infosys IT - Software 57.38 367193 3.64
Bharti Airtel Telecomm-Service 57.34 308909 3.64
M & M Automobile 38.26 128533 2.43
St Bk of India Banks 36.34 447396 2.31
Larsen & Toubro Infrastructure Developers & Operators 33.60 91427 2.13
Bajaj Finance Finance 27.74 30217 1.76
Divi's Lab. Pharmaceuticals 25.25 38183 1.60
P I Industries Agro Chemicals 25.08 65585 1.59
TCS IT - Software 24.58 70970 1.56
FSN E-Commerce E-Commerce/App based Aggregator 22.10 1087052 1.40
NTPC Power Generation & Distribution 21.38 640312 1.36
Bajaj Finserv Finance 20.81 103155 1.32
Sun Pharma.Inds. Pharmaceuticals 20.28 120879 1.29
Sumitomo Chemi. Agro Chemicals 19.90 392639 1.26
PNB Housing Finance 17.45 167027 1.11
HDFC Life Insur. Insurance 16.94 218084 1.08
Doms Industries Printing & Stationery 16.57 67694 1.05
Indian Bank Banks 14.94 242369 0.95
Premier Energies Capital Goods - Electrical Equipment 14.88 140202 0.94
Krishna Institu. Healthcare 14.89 217548 0.94
Kotak Mah. Bank Banks 14.32 69025 0.91
Apollo Hospitals Healthcare 14.37 20885 0.91
Cipla Pharmaceuticals 13.45 91758 0.85
Cholaman.Inv.&Fn Finance 13.09 81764 0.83
Mankind Pharma Pharmaceuticals 13.10 53087 0.83
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 11.99 92541 0.76
I O C L Refineries 12.01 846000 0.76
SBI Life Insuran Insurance 12.00 66226 0.76
Suzlon Energy Capital Goods - Electrical Equipment 11.61 1624281 0.74
Brigade Enterpr. Realty 10.66 97416 0.68
PG Electroplast Consumer Durables 10.05 130261 0.64
Info Edg.(India) E-Commerce/App based Aggregator 10.01 70115 0.64
Varun Beverages FMCG 10.04 210940 0.64
DLF Realty 9.60 120292 0.61
Tata Motors Automobile 9.65 134087 0.61
Eternal Ltd E-Commerce/App based Aggregator 9.46 397167 0.60
GE Vernova T&D Capital Goods - Electrical Equipment 9.25 41261 0.59
J B Chemicals & Pharmaceuticals 8.92 53218 0.57
Navin Fluo.Intl. Chemicals 8.52 20000 0.54
Sansera Enginee. Auto Ancillaries 8.50 62450 0.54
Bharat Electron Aerospace & Defence 8.37 217674 0.53
AWFIS Space Miscellaneous 8.17 126760 0.52
Sona BLW Precis. Auto Ancillaries 8.07 148363 0.51
Arvind Fashions. Trading 7.56 164157 0.48
Avenue Super. Retail 7.39 18474 0.47
Anant Raj Realty 7.18 128025 0.46
REC Ltd Finance 7.14 177460 0.45
Pidilite Inds. Chemicals 6.92 22285 0.44
HCL Technologies IT - Software 6.55 40000 0.42
Godrej Consumer FMCG 6.50 52800 0.41
Hindalco Inds. Non Ferrous Metals 6.51 102714 0.41
Zydus Lifesci. Pharmaceuticals 6.40 68830 0.41
Fine Organic Chemicals 6.23 13304 0.40
O N G C Crude Oil & Natural Gas 6.27 261941 0.40
Dixon Technolog. Consumer Durables 5.81 3954 0.37
Coal India Mining & Mineral products 5.74 144588 0.36
Bank of Baroda Banks 5.57 223385 0.35
Hind.Aeronautics Aerospace & Defence 5.08 10206 0.32
Uno Minda Auto Ancillaries 5.07 50405 0.32
Samvardh. Mothe. Auto Ancillaries 5.06 330559 0.32
Can Fin Homes Finance 4.17 52892 0.26
Mphasis IT - Software 3.86 15094 0.25
Hind. Unilever FMCG 3.60 15348 0.23
Volt.Transform. Capital Goods - Electrical Equipment 3.63 4380 0.23
Hyundai Motor I Automobile 3.53 19090 0.22
Aadhar Hsg. Fin. Finance 3.38 76140 0.21
Techno Elec.Engg Infrastructure Developers & Operators 3.33 23604 0.21
Clean Science Chemicals 2.99 19311 0.19
ITC Tobacco Products 1.75 41980 0.11
Schaeffler India Bearings 1.59 3806 0.10
Titagarh Rail Capital Goods-Non Electrical Equipment 1.45 16281 0.09
Vedant Fashions Readymade Garments/ Apparells 1.46 18280 0.09
Nestle India FMCG 1.04 4334 0.07
Suryoday Small Banks 0.64 45327 0.04
CG Power & Ind Capital Goods - Electrical Equipment 0.03 496 0.00
Cholaman.Inv.&Fn Debt Others 20.65 1800 1.31
Bharti Telecom Debt Others 26.01 2500 1.65
Bajaj Finance Debt Others 25.77 2500 1.64
Poonawalla Fin Debt Others 25.01 2500 1.59
Vedanta Debt Others 18.08 1800 1.15
Bamboo Hotel Debt Others 15.13 1500 0.96
360 One Prime Debt Others 15.04 1500 0.95
HDFC Bank Debt Others 14.88 150 0.94
Godrej Industrie Debt Others 10.20 1000 0.65
TVS Holdings Debt Others 10.17 1000 0.65
M T N L Debt Others 10.01 1000 0.64
Indostar Capital Debt Others 10.02 1000 0.64
Tata Cap.Hsg. Debt Others 10.11 1000 0.64
DLF Home Develop Debt Others 10.05 1000 0.64
Aptus Finance In Debt Others 9.96 1000 0.63
Tata Projects Debt Others 5.01 50 0.32
Punjab Natl.Bank Debt Others 5.00 50 0.32
Aadhar Hsg. Fin. Debt Others 5.05 500 0.32
Power Fin.Corpn. Debt Others 3.09 30 0.20
GSEC2063 Govt. Securities 57.80 5500000 3.67
Gsec2029 Govt. Securities 5.21 500000 0.33
WEST BENGAL 2027 Govt. Securities 2.06 200000 0.13
Tamil Nadu 2029 Govt. Securities 2.08 200000 0.13
KARNATAKA 2029 Govt. Securities 1.04 100000 0.07
Karnataka 2029 Govt. Securities 0.62 60000 0.04
KARNATAKA SDL 2025 Govt. Securities 0.51 50000 0.03
GSEC2028 Govt. Securities 0.03 2600 0.00
C C I Debt Others 3.21 0 0.20
N A B A R D Debt Others 49.91 1000 3.17
Net CA & Others Debt Others 7.84 0 0.50
Embassy Off.REIT Debt Others 5.49 144000 0.35
Indus Inf. Trust Debt Others 26.07 2329975 1.65
Capital Infra Debt Others 8.36 909150 0.53
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 [%]*
0.8453 3.2701 0.5433 -0.1605 0.0347
 
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