SENSEX NIFTY
79116.19 24865.7
-1,122.66 (-1.40%)
-312.95 (-1.24%)
 
   A+   I A   I A-   I Skip to main content   I Advisory for investors  I FTP Login   I List of AP  I SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Wednesday, March 4, 2026 4:01:00 PM SENSEX  : 79116.19  [-1122.66]     -  Adani Ports : 1434.25   [-35.95]      Asian Paints : 2285.65   [-21.95]      Axis Bank : 1351.05   [-22.10]      Bajaj Finance : 945.00   [-32.90]      Bajaj Finserv : 1889.15   [-54.80]      Bharat Electron : 446.70   [-7.05]      Bharti Airtel : 1906.75   [+33.40]      Eternal : 240.70   [-2.35]      HCL Technologies : 1364.00   [-6.75]      HDFC Bank : 868.40   [-13.35]      Hind. Unilever : 2263.00   [-56.80]      ICICI Bank : 1364.50   [-9.70]      Infosys : 1307.50   [+19.35]      Interglobe Aviat : 4392.70   [-128.70]      ITC : 312.00   [-2.80]      Kotak Mah. Bank : 402.00   [-11.00]      Larsen & Toubro : 3882.15   [-184.30]      M & M : 3263.95   [-70.80]      Maruti Suzuki : 14152.45   [-228.15]      NTPC : 365.85   [-11.60]      Power Grid Corpn : 291.70   [-5.00]      Reliance Industries : 1345.55   [-12.80]      SBI : 1174.50   [-14.90]      Sun Pharma.Inds. : 1749.35   [-3.35]      Tata Steel : 196.65   [-14.25]      TCS : 2587.35   [-25.85]      Tech Mahindra : 1351.55   [+6.80]      Titan Company : 4208.40   [-60.95]      Trent : 3755.35   [-90.95]      UltraTech Cem. : 12100.00   [-415.70]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Aggressive Hybrid Fund - Direct (G)
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 20-Jul-2018
Fund Manager : Jayesh Sundar
Net Assets:(Rs cr) 1497.28
NAV Details
NAV Date : 02-Mar-2026
NAV [Rs]: 22.50
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 NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 02-Mar-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.00 0.58 -2.60 1.58 12.90 13.21 10.34 11.31
Category Avg -1.71 0.80 -1.40 2.72 14.65 14.30 11.96 12.23
Category Best 1.25 5.60 10.16 22.40 39.23 26.08 27.25 32.38
Category Worst -9.84 -7.85 -12.10 -13.12 2.77 3.73 2.82 -1.34
Asset Allocation
Sector Allocation
Holdings 31-Jan-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 85.54 920570 5.71
Reliance Industr Refineries 78.17 560203 5.22
ICICI Bank Banks 71.73 529342 4.79
Infosys IT - Software 62.89 383239 4.20
SBI Banks 56.95 528686 3.80
Larsen & Toubro Infrastructure Developers & Operators 43.98 111851 2.94
Bharti Airtel Telecom-Service 43.31 220006 2.89
M & M Automobile 36.98 107768 2.47
Bajaj Finance Finance 28.10 302170 1.88
NTPC Power Generation & Distribution 23.29 654104 1.56
Kotak Mah. Bank Banks 20.24 496115 1.35
Divi's Lab. Pharmaceuticals 19.19 31721 1.28
DOMS Industries Printing & Stationery 16.12 67694 1.08
Apollo Hospitals Healthcare 14.99 21535 1.00
HDFC Life Insur. Insurance 14.47 197898 0.97
TCS IT - Software 14.54 46560 0.97
Shriram Finance Finance 14.18 138972 0.95
PNB Housing Finance 13.74 167027 0.92
Krishna Institu. Healthcare 12.64 209341 0.84
Titan Company Diamond, Gems and Jewellery 12.15 30557 0.81
SBI Life Insuran Insurance 12.03 60189 0.80
I O C L Refineries 11.64 712965 0.78
Tata Motors Automobile 11.68 254680 0.78
Mankind Pharma Pharmaceuticals 11.28 53087 0.75
Tech Mahindra IT - Software 11.06 63428 0.74
Samvardh. Mothe. Auto Ancillaries 11.08 981625 0.74
Britannia Inds. FMCG 11.04 18846 0.74
GE Vernova T&D Capital Goods - Electrical Equipment 11.03 34133 0.74
Eternal E-Commerce/App based Aggregator 10.87 397167 0.73
Varun Beverages FMCG 10.75 228100 0.72
Phoenix Mills Realty 10.36 62035 0.69
Sun Pharma.Inds. Pharmaceuticals 10.37 65008 0.69
Bharat Electron Aerospace & Defence 10.20 227141 0.68
Premier Energies Trading 10.09 140202 0.67
J B Chemicals & Pharmaceuticals 9.95 53218 0.66
Tata Power Co. Power Generation & Distribution 9.61 262458 0.64
Hind.Aeronautics Aerospace & Defence 9.36 20255 0.62
Sansera Enginee. Auto Ancillaries 9.14 52646 0.61
P I Industries Agro Chemicals 8.87 27745 0.59
Tata Steel Steel 8.27 428043 0.55
CG Power & Ind Capital Goods - Electrical Equipment 7.92 135662 0.53
Arvind Fashions. Trading 7.73 164157 0.52
PG Electroplast Consumer Durables 7.60 138718 0.51
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 7.56 93718 0.50
AWFIS Space Miscellaneous 7.50 193158 0.50
Pidilite Inds. Chemicals 7.14 49870 0.48
FSN E-Commerce E-Commerce/App based Aggregator 7.01 295112 0.47
Dixon Technolog. Consumer Durables 7.11 6805 0.47
Sona BLW Precis. Auto Ancillaries 6.93 139773 0.46
HCL Technologies IT - Software 6.78 40000 0.45
Interglobe Aviat Air Transport Service 6.69 14551 0.45
Cholaman.Inv.&Fn Finance 6.64 40670 0.44
REC Ltd Finance 6.46 177460 0.43
Cipla Pharmaceuticals 6.22 46994 0.42
Hindalco Inds. Non Ferrous Metals 6.16 63943 0.41
Hind. Unilever FMCG 5.95 25077 0.40
Brigade Enterpr. Realty 6.03 80139 0.40
Bank of Baroda Banks 5.52 184447 0.37
Avenue Super. Retail 4.45 12049 0.30
Mphasis IT - Software 4.19 15172 0.28
ITC Tobacco Products 3.84 119111 0.26
Kaynes Tech Consumer Durables 3.86 11114 0.26
Aadhar Hsg. Fin. Finance 3.74 76140 0.25
Navin Fluo.Intl. Chemicals 3.55 5816 0.24
Volt.Transform. Capital Goods - Electrical Equipment 3.23 4380 0.22
Hyundai Motor I Automobile 3.27 14909 0.22
Vijaya Diagnost. Healthcare 2.85 29777 0.19
Anant Raj Realty 2.42 47960 0.16
Schaeffler India Bearings 2.08 5748 0.14
Jubilant Food. Quick Service Restaurant 2.07 41651 0.14
Zydus Lifesci. Pharmaceuticals 2.13 24075 0.14
Bajaj Finserv Finance 1.74 8898 0.12
Clean Science Chemicals 1.58 18357 0.11
Titagarh Rail Capital Goods-Non Electrical Equipment 1.34 16281 0.09
DLF Realty 1.20 18860 0.08
Nestle India FMCG 1.15 8668 0.08
O N G C Crude Oil & Natural Gas 1.05 39083 0.07
Coal India Mining & Mineral products 0.83 18828 0.06
Vedant Fashions Readymade Garments/ Apparells 0.89 18280 0.06
Suryoday Small Banks 0.63 45327 0.04
Kwality Wall's FMCG 0.10 25077 0.01
Bharti Telecom Debt Others 25.77 2500 1.72
Bajaj Finance Debt Others 25.28 2500 1.69
Poonawalla Fin Debt Others 24.94 2500 1.67
Kogta Financial Debt Others 24.72 2500 1.65
Vedanta Debt Others 18.06 1800 1.21
Bamboo Hotel Debt Others 15.12 1500 1.01
Adani Power Debt Others 14.94 1500 1.00
HDFC Bank Debt Others 14.64 150 0.98
GMR Airports Debt Others 10.23 1000 0.68
TVS Holdings Debt Others 10.03 1000 0.67
Torrent Pharma. Debt Others 9.99 1000 0.67
Godrej Industrie Debt Others 10.02 1000 0.67
Tata Cap.Hsg. Debt Others 10.01 1000 0.67
M T N L Debt Others 9.90 1000 0.66
Aptus Finance In Debt Others 8.10 1000 0.54
Aptus Value Hou. Debt Others 5.00 500 0.33
AB Digital Debt Others 4.99 500 0.33
I K F Finance Debt Others 4.98 500 0.33
Aadhar Hsg. Fin. Debt Others 5.00 500 0.33
Power Fin.Corpn. Debt Others 3.01 30 0.20
GSEC2063 Govt. Securities 53.72 5500000 3.59
GSEC2033 Govt. Securities 15.40 1500000 1.03
GSEC2064 Govt. Securities 9.89 1000000 0.66
MAHARASHTRA 2036 Govt. Securities 9.88 1000000 0.66
GSEC2035 6.48 Govt. Securities 9.85 1000000 0.66
Gsec2029 Govt. Securities 5.14 500000 0.34
WEST BENGAL 2027 Govt. Securities 2.04 200000 0.14
Tamil Nadu 2029 Govt. Securities 2.02 200000 0.14
KARNATAKA 2029 Govt. Securities 1.01 100000 0.07
Karnataka 2029 Govt. Securities 0.60 60000 0.04
GSEC2028 Govt. Securities 0.03 2600 0.00
C C I Debt Others 8.16 0 0.54
Net CA & Others Debt Others 8.70 0 0.58
Embassy Off.REIT Debt Others 4.08 93919 0.27
Indus Inf. Trust Debt Others 24.11 1985006 1.61
Cholaman.Inv.&Fn Debt Others 20.98 1800 1.40
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 [%]*
0.8439 2.8033 0.7119 1.6928 0.0163
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)