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Friday, February 21, 2025  SENSEX  : 75311.06  [-424.90]     -  Adani Ports : 1082.95   [-28.60]      Asian Paints : 2257.20   [+7.90]      Axis Bank : 1008.60   [-8.40]      Bajaj Finance : 8396.25   [-1.80]      Bajaj Finserv : 1878.45   [-2.40]      Bharti Airtel : 1638.40   [-6.80]      HCL Technologies : 1700.85   [+12.65]      HDFC Bank : 1691.55   [+5.15]      Hind. Unilever : 2241.60   [-7.25]      ICICI Bank : 1232.60   [-17.65]      IndusInd Bank : 1043.15   [-4.55]      Infosys : 1815.15   [-8.30]      ITC : 401.00   [-1.20]      Kotak Mah. Bank : 1953.05   [-17.40]      Larsen & Toubro : 3314.60   [+39.20]      M & M : 2667.80   [-172.50]      Maruti Suzuki : 12320.15   [-117.30]      Nestle India : 2215.05   [+9.05]      NTPC : 325.95   [+0.80]      Power Grid Corpn : 261.75   [-4.05]      Reliance Industr : 1227.70   [-5.35]      St Bk of India : 721.55   [-8.10]      Sun Pharma.Inds. : 1643.05   [-26.65]      Tata Motors : 672.90   [-17.00]      Tata Steel : 140.60   [+2.60]      TCS : 3785.75   [+7.80]      Tech Mahindra : 1649.35   [-8.20]      Titan Company : 3179.35   [-12.55]      UltraTech Cem. : 11158.25   [-121.70]      Zomato Ltd : 230.25   [-3.45]      
  
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) 1529.76
NAV Details
NAV Date : 21-Feb-2025
NAV [Rs]: 20.50
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 : 21-Feb-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.39 -2.33 -3.57 -5.92 9.39 8.73 11.68 11.60
Category Avg -0.11 -2.33 -3.34 -6.11 6.74 11.64 13.28 11.06
Category Best 1.12 5.28 3.13 5.77 29.80 21.52 26.97 37.34
Category Worst -3.95 -10.50 -16.03 -20.98 -13.12 0.00 0.00 -5.06
Asset Allocation
Sector Allocation
Holdings 31-Jan-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 81.17 647876 5.31
HDFC Bank Banks 79.87 470197 5.22
Infosys IT - Software 66.59 354260 4.35
M & M Automobile 51.59 172553 3.37
Bharti Airtel Telecomm-Service 50.24 308909 3.28
Reliance Industr Refineries 42.00 332026 2.75
St Bk of India Banks 34.58 447396 2.26
Sun Pharma.Inds. Pharmaceuticals 29.81 170952 1.95
Bajaj Finserv Finance 29.51 170000 1.93
Larsen & Toubro Infrastructure Developers & Operators 29.19 81824 1.91
TCS IT - Software 29.19 70970 1.91
Divi's Lab. Pharmaceuticals 24.77 44415 1.62
P I Industries Agro Chemicals 24.62 70665 1.61
Bajaj Finance Finance 23.83 30217 1.56
NTPC Power Generation & Distribution 23.33 719945 1.52
Sumitomo Chemi. Agro Chemicals 20.09 392639 1.31
FSN E-Commerce E-Commerce/App based Aggregator 18.36 1087052 1.20
Doms Industries Printing & Stationery 16.80 67694 1.10
Zomato Ltd E-Commerce/App based Aggregator 14.65 664981 0.96
PNB Housing Finance 14.67 167027 0.96
Apollo Hospitals Healthcare 14.22 20885 0.93
Premier Energies Capital Goods - Electrical Equipment 14.24 140202 0.93
HDFC Life Insur. Insurance 13.91 218084 0.91
Indian Bank Banks 13.47 242369 0.88
Krishna Institu. Healthcare 13.25 217548 0.87
J B Chemicals & Pharmaceuticals 13.36 75714 0.87
Cipla Pharmaceuticals 13.11 88591 0.86
Mankind Pharma Pharmaceuticals 12.93 53087 0.85
Kotak Mah. Bank Banks 12.42 65311 0.81
Info Edg.(India) E-Commerce/App based Aggregator 12.27 15889 0.80
Brigade Enterpr. Realty 12.27 104737 0.80
Coal India Mining & Mineral products 11.17 282223 0.73
I O C L Refineries 10.87 846000 0.71
SBI Life Insuran Insurance 10.82 72960 0.71
Sansera Enginee. Auto Ancillaries 10.66 84458 0.70
Cholaman.Inv.&Fn Finance 10.51 81764 0.69
PG Electroplast Consumer Durables 10.19 130261 0.67
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 9.96 92541 0.65
O N G C Crude Oil & Natural Gas 9.77 372091 0.64
Suzlon Energy Capital Goods - Electrical Equipment 9.45 1624281 0.62
DLF Realty 8.96 120292 0.59
Tata Motors Automobile 8.79 122683 0.57
Varun Beverages FMCG 8.57 159660 0.56
AWFIS Space Miscellaneous 8.42 126760 0.55
Navin Fluo.Intl. Chemicals 8.30 20000 0.54
REC Ltd Finance 7.98 177460 0.52
Arvind Fashions. Trading 7.91 164157 0.52
Fine Organic Chemicals 7.72 17329 0.50
Anant Raj Realty 7.66 128025 0.50
GE Vernova T&D Capital Goods - Electrical Equipment 7.05 39445 0.46
Bank of Baroda Banks 7.07 331305 0.46
Hind.Aeronautics Aerospace & Defence 7.07 17957 0.46
HCL Technologies IT - Software 6.90 40000 0.45
Zydus Lifesci. Pharmaceuticals 6.68 68830 0.44
Avenue Super. Retail 6.77 18474 0.44
Mphasis IT - Software 6.65 23181 0.43
Dixon Technolog. Consumer Durables 5.93 3954 0.39
Godrej Consumer FMCG 5.92 52800 0.39
Hind. Unilever FMCG 5.43 21987 0.35
Titagarh Rail Capital Goods-Non Electrical Equipment 5.04 49485 0.33
Uno Minda Auto Ancillaries 4.77 50405 0.31
Hindalco Inds. Non Ferrous Metals 4.75 79914 0.31
Hyundai Motor I Automobile 3.93 23450 0.26
Volt.Transform. Capital Goods - Electrical Equipment 3.66 4380 0.24
Vedant Fashions Readymade Garments/ Apparells 3.70 39645 0.24
Can Fin Homes Finance 3.53 52892 0.23
Samvardh. Mothe. Auto Ancillaries 3.04 214870 0.20
Aadhar Hsg. Fin. Finance 3.03 76140 0.20
Clean Science Chemicals 2.77 19311 0.18
Techno Elec.Engg Infrastructure Developers & Operators 2.54 23604 0.17
Grasim Inds Textiles 2.12 8470 0.14
Sona BLW Precis. Auto Ancillaries 1.73 34266 0.11
Bharat Electron Aerospace & Defence 1.61 54845 0.10
Nestle India FMCG 1.00 4334 0.07
Motherson Wiring Auto Ancillaries 0.71 125690 0.05
Suryoday Small Banks 0.57 45327 0.04
Aether Industri. Chemicals 0.51 6110 0.03
Schaeffler India Bearings 0.26 752 0.02
Cholaman.Inv.&Fn Debt Others 19.14 1800 1.25
Bajaj Finance Debt Others 25.33 2500 1.66
Bharti Telecom Debt Others 25.41 2500 1.66
Bamboo Hotels & Debt Others 14.94 1500 0.98
360 One Prime Debt Others 15.00 1500 0.98
HDFC Bank Debt Others 14.53 150 0.95
DLF Home Develop Debt Others 10.02 1000 0.66
Indostar Capital Debt Others 10.02 1000 0.65
TVS Holdings Debt Others 10.00 1000 0.65
M T N L Debt Others 9.74 1000 0.64
Aadhar Hsg. Fin. Debt Others 5.00 500 0.33
Punjab Natl.Bank Debt Others 4.98 50 0.33
Muthoot Finance Debt Others 4.99 500 0.33
Power Fin.Corpn. Debt Others 3.01 30 0.20
GSEC2063 Govt. Securities 56.40 5500000 3.69
GSEC2037 Govt. Securities 51.41 5000000 3.36
GSEC2064 Govt. Securities 41.54 4000000 2.72
WEST BENGAL 2027 Govt. Securities 2.04 200000 0.13
KARNATAKA SDL 2025 Govt. Securities 0.51 50000 0.03
GSEC2028 Govt. Securities 0.03 2600 0.00
C C I Debt Others 2.39 0 0.16
Net CA & Others Debt Others 29.83 0 1.95
Embassy Off.REIT Debt Others 5.33 144000 0.35
Indus Inf. Trust Debt Others 26.39 2329975 1.72
Capital Infra Debt Others 9.02 909150 0.59
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 [%]*
0.8367 3.1718 0.2373 -0.5980 0.0539
 
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