SENSEX NIFTY
84950.95 26013.45
388.17 (0.46%)
103.40 (0.40%)
 
   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 17, 2025  SENSEX  : 84950.95  [+388.17]     -  Adani Ports : 1508.20   [-3.50]      Asian Paints : 2887.00   [-19.40]      Axis Bank : 1249.35   [+6.60]      Bajaj Finance : 1026.45   [+8.25]      Bajaj Finserv : 2079.65   [+15.65]      Bharat Electron : 424.50   [-2.45]      Bharti Airtel : 2112.20   [+13.50]      Eternal Ltd : 309.45   [+5.90]      HCL Technologies : 1606.40   [+12.45]      HDFC Bank : 996.80   [+7.95]      Hind. Unilever : 2426.15   [-0.60]      ICICI Bank : 1378.90   [+7.00]      Infosys : 1507.60   [+5.10]      ITC : 407.10   [-0.75]      Kotak Mah. Bank : 2102.20   [+27.05]      Larsen & Toubro : 4028.10   [+32.80]      M & M : 3735.15   [+41.10]      Maruti Suzuki : 15879.45   [+200.90]      NTPC : 329.85   [+1.40]      Power Grid Corpn : 273.55   [+2.25]      Reliance Industr : 1517.90   [-0.95]      SBI : 973.20   [+5.85]      Sun Pharma.Inds. : 1763.70   [+7.30]      Tata Motors PVeh : 372.70   [-18.90]      Tata Steel : 173.05   [-1.10]      TCS : 3102.55   [-2.45]      Tech Mahindra : 1453.50   [+15.25]      Titan Company : 3869.15   [+44.75]      Trent : 4409.60   [+20.20]      UltraTech Cem. : 11780.10   [-83.50]      
  
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) 1580.86
NAV Details
NAV Date : 17-Nov-2025
NAV [Rs]: 23.21
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 : 14-Nov-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.74 2.25 4.47 5.18 8.64 12.25 13.34 12.22
Category Avg 0.93 1.45 4.34 6.13 9.19 14.11 15.40 12.88
Category Best 2.27 5.53 10.91 16.21 21.86 25.81 35.65 36.34
Category Worst 0.10 -1.20 0.52 0.85 -3.54 5.89 6.81 1.34
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 92.85 940394 5.87
Reliance Industr Refineries 82.51 555081 5.22
ICICI Bank Banks 71.21 529342 4.50
Infosys IT - Software 58.21 392695 3.68
Bharti Airtel Telecom-Service 54.69 266213 3.46
SBI Banks 49.54 528686 3.13
Larsen & Toubro Infrastructure Developers & Operators 44.75 111029 2.83
M & M Automobile 36.41 104400 2.30
Bajaj Finance Finance 31.51 302170 1.99
NTPC Power Generation & Distribution 22.04 654104 1.39
Divi's Lab. Pharmaceuticals 21.37 31721 1.35
Kotak Mah. Bank Banks 20.86 99223 1.32
FSN E-Commerce E-Commerce/App based Aggregator 18.37 740937 1.16
Doms Industries Printing & Stationery 17.41 67694 1.10
P I Industries Agro Chemicals 16.66 46573 1.05
TCS IT - Software 16.06 52532 1.02
Apollo Hospitals Healthcare 16.04 20885 1.01
PNB Housing Finance 15.51 167027 0.98
Premier Energies Trading 15.33 140202 0.97
Krishna Institu. Healthcare 15.09 209341 0.95
HDFC Life Insur. Insurance 14.48 197898 0.92
Sun Pharma.Inds. Pharmaceuticals 14.13 83572 0.89
Kaynes Tech Consumer Durables 13.95 20808 0.88
Cipla Pharmaceuticals 13.78 91758 0.87
SBI Life Insuran Insurance 12.95 66226 0.82
Eternal Ltd E-Commerce/App based Aggregator 12.62 397167 0.80
Mankind Pharma Pharmaceuticals 12.66 53087 0.80
I O C L Refineries 11.83 712965 0.75
GE Vernova T&D Capital Goods - Electrical Equipment 11.70 38511 0.74
Bharat Electron Aerospace & Defence 11.56 271300 0.73
AWFIS Space Miscellaneous 11.59 193158 0.73
Titan Company Diamond, Gems and Jewellery 11.36 30327 0.72
Varun Beverages FMCG 10.71 228100 0.68
Dixon Technolog. Consumer Durables 10.54 6805 0.67
Phoenix Mills Realty 10.44 62035 0.66
CG Power & Ind Capital Goods - Electrical Equipment 9.99 135662 0.63
Tata Power Co. Power Generation & Distribution 9.80 242088 0.62
Suzlon Energy Capital Goods - Electrical Equipment 9.63 1624281 0.61
Hind.Aeronautics Aerospace & Defence 9.48 20255 0.60
Sansera Enginee. Auto Ancillaries 9.45 62450 0.60
Cholaman.Inv.&Fn Finance 9.30 54819 0.59
J B Chemicals & Pharmaceuticals 8.95 53218 0.57
Indian Bank Banks 8.89 103508 0.56
Hindalco Inds. Non Ferrous Metals 8.71 102714 0.55
Tata Steel Steel 8.70 476026 0.55
Navin Fluo.Intl. Chemicals 8.73 15356 0.55
Brigade Enterpr. Realty 8.32 80139 0.53
Avenue Super. Retail 8.45 20347 0.53
Arvind Fashions. Trading 8.25 164157 0.52
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 8.10 93718 0.51
Tech Mahindra IT - Software 7.80 54730 0.49
Anant Raj Realty 7.52 116644 0.48
Britannia Inds. FMCG 7.54 12923 0.48
Bajaj Finserv Finance 7.60 36371 0.48
Interglobe Aviat Air Transport Service 7.65 13606 0.48
PG Electroplast Consumer Durables 7.44 130261 0.47
REC Ltd Finance 6.65 177460 0.42
Pidilite Inds. Chemicals 6.44 44570 0.41
Hind. Unilever FMCG 6.18 25077 0.39
Bank of Baroda Banks 6.22 223385 0.39
HCL Technologies IT - Software 6.17 40000 0.39
Shriram Finance Finance 5.55 74079 0.35
Samvardh. Mothe. Auto Ancillaries 5.23 495838 0.33
Zydus Lifesci. Pharmaceuticals 4.82 49425 0.30
Hyundai Motor I Automobile 4.66 19090 0.29
Mphasis IT - Software 4.19 15172 0.27
Sona BLW Precis. Auto Ancillaries 4.13 87410 0.26
Aadhar Hsg. Fin. Finance 3.88 76140 0.25
ITC Tobacco Products 3.37 80151 0.21
Volt.Transform. Capital Goods - Electrical Equipment 3.24 4380 0.21
Vijaya Diagnost. Healthcare 2.94 29777 0.19
Sumitomo Chemi. Agro Chemicals 2.92 58189 0.18
Can Fin Homes Finance 2.53 29207 0.16
Schaeffler India Bearings 2.31 5748 0.15
Uno Minda Auto Ancillaries 2.34 18909 0.15
Clean Science Chemicals 1.85 18357 0.12
Titagarh Rail Capital Goods-Non Electrical Equipment 1.44 16281 0.09
DLF Realty 1.43 18860 0.09
Tata Motors PVeh Automobile 1.40 34178 0.09
Nestle India FMCG 1.10 8668 0.07
Vedant Fashions Readymade Garments/ Apparells 1.18 18280 0.07
TML Commercial Miscellaneous 0.89 34178 0.06
O N G C Crude Oil & Natural Gas 1.00 39083 0.06
Coal India Mining & Mineral products 0.73 18828 0.05
Suryoday Small Banks 0.69 45327 0.04
Bharti Telecom Debt Others 26.09 2500 1.65
Bajaj Finance Debt Others 25.65 2500 1.62
Poonawalla Fin Debt Others 24.95 2500 1.58
Vedanta Debt Others 18.09 1800 1.14
Bamboo Hotel Debt Others 15.24 1500 0.96
HDFC Bank Debt Others 14.81 150 0.94
GMR Airports Debt Others 10.10 1000 0.64
TVS Holdings Debt Others 10.12 1000 0.64
Godrej Industrie Debt Others 10.16 1000 0.64
Tata Cap.Hsg. Debt Others 10.09 1000 0.64
M T N L Debt Others 9.94 1000 0.63
Aptus Finance In Debt Others 8.75 1000 0.55
Aptus Value Hou. Debt Others 4.99 500 0.32
AB Digital Debt Others 5.03 500 0.32
Aadhar Hsg. Fin. Debt Others 5.03 500 0.32
I K F Finance Debt Others 4.98 500 0.31
Power Fin.Corpn. Debt Others 3.07 30 0.19
GSEC2063 Govt. Securities 54.47 5500000 3.45
GSEC2033 Govt. Securities 5.18 500000 0.33
Gsec2029 Govt. Securities 5.16 500000 0.33
Tamil Nadu 2029 Govt. Securities 2.04 200000 0.13
WEST BENGAL 2027 Govt. Securities 2.05 200000 0.13
KARNATAKA 2029 Govt. Securities 1.02 100000 0.06
Karnataka 2029 Govt. Securities 0.61 60000 0.04
GSEC2028 Govt. Securities 0.03 2600 0.00
TBILL-182D T Bills 9.82 1000000 0.62
C C I Debt Others 52.08 0 3.29
Net CA & Others Debt Others 15.61 0 0.99
Embassy Off.REIT Debt Others 4.03 93919 0.25
Indus Inf. Trust Debt Others 23.75 1985006 1.50
Cholaman.Inv.&Fn Debt Others 21.41 1800 1.35
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 [%]*
0.8312 2.8614 0.6600 1.7613 0.0132
 
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)