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Thursday, April 24, 2025  SENSEX  : 79801.43  [-315.06]     -  Adani Ports : 1236.80   [-2.10]      Asian Paints : 2464.60   [+11.60]      Axis Bank : 1207.30   [+0.80]      Bajaj Finance : 9298.10   [-28.15]      Bajaj Finserv : 2105.40   [+5.40]      Bharti Airtel : 1844.80   [-36.90]      Eternal Ltd : 236.40   [-2.80]      HCL Technologies : 1586.90   [-7.40]      HDFC Bank : 1916.35   [-6.75]      Hind. Unilever : 2325.25   [-96.90]      ICICI Bank : 1402.25   [-21.75]      IndusInd Bank : 819.65   [+25.75]      Infosys : 1471.30   [-3.55]      ITC : 430.10   [-0.65]      Kotak Mah. Bank : 2224.00   [-2.70]      Larsen & Toubro : 3300.55   [+1.05]      M & M : 2900.85   [-16.55]      Maruti Suzuki : 11900.80   [-9.95]      Nestle India : 2434.80   [+0.65]      NTPC : 363.05   [-0.70]      Power Grid Corpn : 314.30   [-0.60]      Reliance Industr : 1301.65   [+1.75]      St Bk of India : 813.20   [-0.10]      Sun Pharma.Inds. : 1804.50   [+15.60]      Tata Motors : 668.20   [+8.30]      Tata Steel : 141.50   [+0.40]      TCS : 3401.25   [-11.05]      Tech Mahindra : 1446.10   [+6.80]      Titan Company : 3384.35   [+27.70]      UltraTech Cem. : 12163.15   [+215.00]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 20-Jul-2018
Fund Manager : Jayesh Sundar
Net Assets:(Rs cr) 1520.96
NAV Details
NAV Date : 24-Apr-2025
NAV [Rs]: 13.74
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 3 % NA
Date 25-Mar-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 23-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.84 3.30 3.68 -0.61 12.36 9.77 16.19 10.85
Category Avg 2.66 3.47 2.94 -0.50 9.75 13.47 18.99 12.46
Category Best 3.77 6.04 13.19 7.07 33.10 23.66 33.22 37.28
Category Worst 1.02 1.67 -6.93 -17.39 -8.63 4.31 7.85 -0.66
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 85.96 470197 5.65
ICICI Bank Banks 85.77 636077 5.64
Infosys IT - Software 55.64 354260 3.66
Bharti Airtel Telecomm-Service 53.55 308909 3.52
Reliance Industr Refineries 50.49 395987 3.32
M & M Automobile 37.21 139574 2.45
St Bk of India Banks 34.52 447396 2.27
Larsen & Toubro Infrastructure Developers & Operators 28.58 81824 1.88
Bajaj Finance Finance 27.03 30217 1.78
Bajaj Finserv Finance 26.28 130941 1.73
Divi's Lab. Pharmaceuticals 25.65 44415 1.69
TCS IT - Software 25.59 70970 1.68
Sun Pharma.Inds. Pharmaceuticals 24.96 143873 1.64
P I Industries Agro Chemicals 24.23 70665 1.59
Sumitomo Chemi. Agro Chemicals 21.96 392639 1.44
NTPC Power Generation & Distribution 21.33 596493 1.40
FSN E-Commerce E-Commerce/App based Aggregator 19.47 1087052 1.28
Doms Industries Printing & Stationery 19.48 67694 1.28
Kotak Mah. Bank Banks 14.99 69025 0.99
HDFC Life Insur. Insurance 14.95 218084 0.98
PNB Housing Finance 14.72 167027 0.97
Krishna Institu. Healthcare 13.91 217548 0.91
Apollo Hospitals Healthcare 13.82 20885 0.91
Cipla Pharmaceuticals 13.23 91758 0.87
Indian Bank Banks 13.12 242369 0.86
Premier Energies Capital Goods - Electrical Equipment 13.15 140202 0.86
Mankind Pharma Pharmaceuticals 12.87 53087 0.85
Cholaman.Inv.&Fn Finance 12.43 81764 0.82
PG Electroplast Consumer Durables 11.94 130261 0.79
Varun Beverages FMCG 11.38 210940 0.75
I O C L Refineries 10.80 846000 0.71
SBI Life Insuran Insurance 10.25 66226 0.67
Info Edg.(India) E-Commerce/App based Aggregator 10.23 14241 0.67
Brigade Enterpr. Realty 10.22 104657 0.67
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 9.80 92541 0.64
Coal India Mining & Mineral products 9.59 240906 0.63
Suzlon Energy Capital Goods - Electrical Equipment 9.20 1624281 0.61
J B Chemicals & Pharmaceuticals 8.64 53218 0.57
O N G C Crude Oil & Natural Gas 8.38 340076 0.55
Navin Fluo.Intl. Chemicals 8.42 20000 0.55
AWFIS Space Miscellaneous 8.40 126760 0.55
DLF Realty 8.19 120292 0.54
Tata Motors Automobile 8.27 122683 0.54
Zomato Ltd E-Commerce/App based Aggregator 8.01 397167 0.53
Sansera Enginee. Auto Ancillaries 7.64 62791 0.50
Avenue Super. Retail 7.54 18474 0.50
REC Ltd Finance 7.62 177460 0.50
Hindalco Inds. Non Ferrous Metals 7.01 102714 0.46
Bharat Electron Aerospace & Defence 6.56 217674 0.43
HCL Technologies IT - Software 6.37 40000 0.42
Anant Raj Realty 6.29 128025 0.41
GE Vernova T&D Capital Goods - Electrical Equipment 6.15 39445 0.40
Zydus Lifesci. Pharmaceuticals 6.10 68830 0.40
Godrej Consumer FMCG 6.12 52800 0.40
Arvind Fashions. Trading 6.13 164157 0.40
Hind.Aeronautics Aerospace & Defence 5.61 13440 0.37
Fine Organic Chemicals 5.33 13304 0.35
Dixon Technolog. Consumer Durables 5.21 3954 0.34
Bank of Baroda Banks 5.11 223385 0.34
Hind. Unilever FMCG 4.97 21987 0.33
Pidilite Inds. Chemicals 4.59 16092 0.30
Uno Minda Auto Ancillaries 4.41 50405 0.29
Mphasis IT - Software 3.94 15760 0.26
Can Fin Homes Finance 3.54 52892 0.23
Volt.Transform. Capital Goods - Electrical Equipment 3.13 4380 0.21
Aadhar Hsg. Fin. Finance 3.23 76140 0.21
Hyundai Motor I Automobile 3.26 19090 0.21
Samvardh. Mothe. Auto Ancillaries 2.81 214870 0.19
Techno Elec.Engg Infrastructure Developers & Operators 2.37 23604 0.16
Clean Science Chemicals 2.25 19311 0.15
Sona BLW Precis. Auto Ancillaries 1.58 34266 0.10
Titagarh Rail Capital Goods-Non Electrical Equipment 1.30 16281 0.09
Vedant Fashions Readymade Garments/ Apparells 1.42 18280 0.09
Nestle India FMCG 0.98 4334 0.06
Suryoday Small Banks 0.45 45327 0.03
Cholaman.Inv.&Fn Debt Others 20.44 1800 1.34
Bharti Telecom Debt Others 25.63 2500 1.69
Bajaj Finance Debt Others 25.35 2500 1.67
Vedanta Debt Others 18.04 1800 1.19
360 One Prime Debt Others 15.02 1500 0.99
Bamboo Hotels & Debt Others 15.00 1500 0.99
HDFC Bank Debt Others 14.63 150 0.96
TVS Holdings Debt Others 10.05 1000 0.66
Godrej Industrie Debt Others 10.05 1000 0.66
Tata Cap.Hsg. Debt Others 10.03 1000 0.66
DLF Home Develop Debt Others 10.04 1000 0.66
Indostar Capital Debt Others 10.02 1000 0.66
Aptus Finance In Debt Others 9.89 1000 0.65
M T N L Debt Others 9.85 1000 0.65
Aadhar Hsg. Fin. Debt Others 5.01 500 0.33
Tata Projects Debt Others 5.00 50 0.33
Punjab Natl.Bank Debt Others 4.99 50 0.33
Power Fin.Corpn. Debt Others 3.02 30 0.20
GSEC2063 Govt. Securities 57.22 5500000 3.76
GSEC2037 Govt. Securities 41.63 4000000 2.74
GSEC2064 Govt. Securities 31.58 3000000 2.08
Gsec2029 Govt. Securities 5.11 500000 0.34
WEST BENGAL 2027 Govt. Securities 2.04 200000 0.13
Karnataka 2029 Govt. Securities 0.60 60000 0.04
KARNATAKA SDL 2025 Govt. Securities 0.50 50000 0.03
GSEC2028 Govt. Securities 0.03 2600 0.00
C C I Debt Others 15.51 0 1.02
Net CA & Others Debt Others 10.70 0 0.70
Embassy Off.REIT Debt Others 5.26 144000 0.35
Indus Inf. Trust Debt Others 25.04 2329975 1.65
Capital Infra Debt Others 8.05 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 [%]*
0.8598 3.3785 0.1918 -1.2120 0.0317
 
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