SENSEX NIFTY
83978.49 25722.1
39.78 (0.05%)
-155.75 (-0.60%)
 
   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
Monday, November 3, 2025  SENSEX  : 83978.49  [+39.78]     -  Adani Ports : 1444.65   [-6.80]      Asian Paints : 2512.25   [+2.25]      Axis Bank : 1234.20   [+1.20]      Bajaj Finance : 1042.90   [+0.30]      Bajaj Finserv : 2081.90   [-6.30]      Bharat Electron : 422.25   [-3.90]      Bharti Airtel : 2073.75   [+19.15]      Eternal Ltd : 322.45   [+4.70]      HCL Technologies : 1544.95   [+3.55]      HDFC Bank : 992.50   [+4.85]      Hind. Unilever : 2460.30   [-6.35]      ICICI Bank : 1345.60   [+0.55]      Infosys : 1485.35   [+2.85]      ITC : 413.95   [-6.30]      Kotak Mah. Bank : 2113.25   [+11.30]      Larsen & Toubro : 3980.10   [-51.10]      M & M : 3548.55   [+62.20]      Maruti Suzuki : 15646.15   [-545.75]      NTPC : 335.20   [-1.65]      Power Grid Corpn : 288.00   [-0.15]      Reliance Industr : 1484.35   [-2.15]      SBI : 950.25   [+13.25]      Sun Pharma.Inds. : 1707.25   [+17.40]      Tata Motors PVeh : 417.05   [+6.95]      Tata Steel : 182.65   [-0.30]      TCS : 3016.10   [-41.70]      Tech Mahindra : 1419.45   [-5.35]      Titan Company : 3727.80   [-17.40]      Trent : 4712.80   [+19.20]      UltraTech Cem. : 11953.05   [+6.25]      
  
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) 1538.02
NAV Details
NAV Date : 03-Nov-2025
NAV [Rs]: 23.16
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 : 31-Oct-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.13 3.55 2.40 6.32 5.74 12.40 14.73 12.23
Category Avg -0.04 2.98 3.20 7.45 6.49 14.17 16.65 12.79
Category Best 1.12 6.08 10.43 16.53 18.16 24.30 36.12 36.00
Category Worst -1.09 0.15 -0.07 2.85 -6.55 6.16 7.31 0.57
Asset Allocation
Sector Allocation
Holdings 30-Sep-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 89.43 940394 5.81
Reliance Industr Refineries 75.71 555081 4.92
ICICI Bank Banks 71.36 529342 4.64
Infosys IT - Software 56.62 392695 3.68
Bharti Airtel Telecom-Service 50.01 266213 3.25
SBI Banks 46.13 528686 3.00
Larsen & Toubro Infrastructure Developers & Operators 37.73 103110 2.45
M & M Automobile 35.78 104400 2.33
Bajaj Finance Finance 30.18 302170 1.96
NTPC Power Generation & Distribution 22.27 654104 1.45
FSN E-Commerce E-Commerce/App based Aggregator 22.23 956730 1.45
Kotak Mah. Bank Banks 19.77 99223 1.29
Divi's Lab. Pharmaceuticals 18.05 31721 1.17
Doms Industries Printing & Stationery 16.83 67694 1.09
P I Industries Agro Chemicals 16.36 46573 1.06
Apollo Hospitals Healthcare 15.47 20885 1.01
TCS IT - Software 15.17 52532 0.99
Indian Bank Banks 15.30 203755 0.99
HDFC Life Insur. Insurance 14.97 197898 0.97
Kaynes Tech Consumer Durables 14.67 20808 0.95
Krishna Institu. Healthcare 14.66 209341 0.95
PNB Housing Finance 14.42 167027 0.94
Premier Energies Trading 14.32 140202 0.93
Cipla Pharmaceuticals 13.79 91758 0.90
Sun Pharma.Inds. Pharmaceuticals 13.32 83572 0.87
Cholaman.Inv.&Fn Finance 13.17 81764 0.86
Eternal Ltd E-Commerce/App based Aggregator 12.93 397167 0.84
Mankind Pharma Pharmaceuticals 12.93 53087 0.84
SBI Life Insuran Insurance 11.86 66226 0.77
GE Vernova T&D Capital Goods - Electrical Equipment 11.40 38511 0.74
AWFIS Space Miscellaneous 11.01 193158 0.72
Dixon Technolog. Consumer Durables 10.61 6502 0.69
I O C L Refineries 10.68 712965 0.69
Titan Company Diamond, Gems and Jewellery 10.21 30327 0.66
Varun Beverages FMCG 10.12 228100 0.66
Bharat Electron Aerospace & Defence 10.03 248415 0.65
CG Power & Ind Capital Goods - Electrical Equipment 10.05 135662 0.65
Hind.Aeronautics Aerospace & Defence 9.61 20255 0.63
Phoenix Mills Realty 9.65 62035 0.63
Tata Power Co. Power Generation & Distribution 9.16 235645 0.60
J B Chemicals & Pharmaceuticals 9.10 53218 0.59
Avenue Super. Retail 9.11 20347 0.59
Suzlon Energy Capital Goods - Electrical Equipment 8.94 1624281 0.58
Arvind Fashions. Trading 8.67 164157 0.56
Sansera Enginee. Auto Ancillaries 8.57 62450 0.56
Anant Raj Realty 8.14 116644 0.53
Tata Steel Steel 8.03 476026 0.52
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 7.97 93718 0.52
Hindalco Inds. Non Ferrous Metals 7.83 102714 0.51
Britannia Inds. FMCG 7.74 12923 0.50
Tech Mahindra IT - Software 7.66 54730 0.50
Interglobe Aviat Air Transport Service 7.61 13606 0.49
Bajaj Finserv Finance 7.30 36371 0.47
Brigade Enterpr. Realty 7.18 80139 0.47
Navin Fluo.Intl. Chemicals 7.10 15356 0.46
PG Electroplast Consumer Durables 6.54 130261 0.43
REC Ltd Finance 6.62 177460 0.43
Pidilite Inds. Chemicals 6.54 44570 0.43
Hind. Unilever FMCG 6.31 25077 0.41
Bank of Baroda Banks 5.78 223385 0.38
HCL Technologies IT - Software 5.54 40000 0.36
Samvardh. Mothe. Auto Ancillaries 5.24 495838 0.34
Hyundai Motor I Automobile 4.93 19090 0.32
Zydus Lifesci. Pharmaceuticals 4.85 49425 0.32
Uno Minda Auto Ancillaries 4.12 31742 0.27
Mphasis IT - Software 4.03 15172 0.26
Shriram Finance Finance 3.84 62408 0.25
Aadhar Hsg. Fin. Finance 3.89 76140 0.25
Sona BLW Precis. Auto Ancillaries 3.60 87410 0.23
Volt.Transform. Capital Goods - Electrical Equipment 3.17 4380 0.21
Sumitomo Chemi. Agro Chemicals 3.10 58189 0.20
Vijaya Diagnost. Healthcare 2.98 29777 0.19
Schaeffler India Bearings 2.42 5748 0.16
Tata Motors Automobile 2.32 34178 0.15
Can Fin Homes Finance 2.23 29207 0.14
Clean Science Chemicals 2.02 18357 0.13
ITC Tobacco Products 1.69 41980 0.11
Titagarh Rail Capital Goods-Non Electrical Equipment 1.42 16281 0.09
DLF Realty 1.34 18860 0.09
Vedant Fashions Readymade Garments/ Apparells 1.26 18280 0.08
O N G C Crude Oil & Natural Gas 0.94 39083 0.06
Nestle India FMCG 1.00 8668 0.06
Coal India Mining & Mineral products 0.73 18828 0.05
Suryoday Small Banks 0.61 45327 0.04
Bharti Telecom Debt Others 26.03 2500 1.69
Bajaj Finance Debt Others 25.47 2500 1.66
Poonawalla Fin Debt Others 25.02 2500 1.63
Vedanta Debt Others 18.08 1800 1.18
Bamboo Hotel Debt Others 15.24 1500 0.99
HDFC Bank Debt Others 14.73 150 0.96
Tata Cap.Hsg. Debt Others 12.62 1250 0.82
TVS Holdings Debt Others 10.11 1000 0.66
Godrej Industrie Debt Others 10.13 1000 0.66
Tata Projects Debt Others 10.00 100 0.65
GMR Airports Debt Others 10.06 1000 0.65
M T N L Debt Others 9.85 1000 0.64
Aptus Finance In Debt Others 8.75 1000 0.57
AB Digital Debt Others 5.03 500 0.33
Aadhar Hsg. Fin. Debt Others 5.03 500 0.33
I K F Finance Debt Others 4.97 500 0.32
Aptus Value Hou. Debt Others 4.98 500 0.32
Power Fin.Corpn. Debt Others 3.05 30 0.20
GSEC2063 Govt. Securities 54.72 5500000 3.56
Gsec2029 Govt. Securities 5.16 500000 0.34
Tamil Nadu 2029 Govt. Securities 2.04 200000 0.13
WEST BENGAL 2027 Govt. Securities 2.04 200000 0.13
KARNATAKA 2029 Govt. Securities 1.02 100000 0.07
Karnataka 2029 Govt. Securities 0.61 60000 0.04
GSEC2028 Govt. Securities 0.03 2600 0.00
TBILL-182D T Bills 9.77 1000000 0.64
TBILL-91D T Bills 4.98 500000 0.32
C C I Debt Others 45.44 0 2.95
Net CA & Others Debt Others 7.37 0 0.48
Embassy Off.REIT Debt Others 3.96 93919 0.26
Indus Inf. Trust Debt Others 22.68 1985006 1.47
Cholaman.Inv.&Fn Debt Others 21.04 1800 1.37
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 [%]*
0.7976 2.8338 0.6091 1.1107 -0.0302
 
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)