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Thursday, April 30, 2026  SENSEX  : 76913.50  [-582.86]     -  Adani Ports : 1655.15   [-5.65]      Asian Paints : 2444.60   [-2.80]      Axis Bank : 1267.70   [-27.70]      Bajaj Finance : 936.60   [+6.65]      Bajaj Finserv : 1746.95   [-17.45]      Bharat Electron : 431.35   [-6.10]      Bharti Airtel : 1886.05   [-1.90]      Eternal : 246.80   [-7.25]      HCL Technologies : 1198.95   [-0.75]      HDFC Bank : 771.20   [-7.60]      Hind. Unilever : 2250.60   [-62.45]      ICICI Bank : 1262.75   [-17.75]      Infosys : 1181.50   [+14.00]      Interglobe Aviat : 4295.65   [-50.25]      ITC : 314.95   [-1.25]      Kotak Mah. Bank : 382.65   [+1.05]      Larsen & Toubro : 4012.65   [-83.10]      M & M : 3096.90   [-54.00]      Maruti Suzuki : 13312.85   [+52.65]      NTPC : 399.15   [-2.00]      Power Grid Corpn : 318.25   [-2.10]      Reliance Industries : 1430.85   [+4.70]      SBI : 1068.00   [-18.40]      Sun Pharma.Inds. : 1808.20   [+29.25]      Tata Steel : 211.30   [-4.60]      TCS : 2473.50   [+0.30]      Tech Mahindra : 1474.05   [+13.80]      Titan Company : 4385.95   [-51.50]      Trent : 4144.30   [-83.20]      UltraTech Cem. : 11582.80   [-246.60]      
  
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) 1376.69
NAV Details
NAV Date : 30-Apr-2026
NAV [Rs]: 22.27
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 : 30-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.36 6.40 -1.07 -3.76 2.77 11.78 10.31 10.92
Category Avg -0.56 7.07 -1.30 -2.07 5.54 13.01 11.82 11.36
Category Best 1.45 18.99 6.82 9.68 27.54 25.31 27.12 33.20
Category Worst -1.35 1.92 -9.93 -12.17 -5.80 3.52 3.34 -0.88
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 75.29 560203 5.47
HDFC Bank Banks 67.34 920570 4.89
ICICI Bank Banks 64.55 535250 4.69
Infosys IT - Software 48.50 387805 3.52
SBI Banks 44.21 451384 3.21
Bharti Airtel Telecom-Service 39.21 220006 2.85
Larsen & Toubro Infrastructure Developers & Operators 37.73 107678 2.74
M & M Automobile 29.42 99583 2.14
NTPC Power Generation & Distribution 25.02 675119 1.82
Bajaj Finance Finance 22.26 277752 1.62
Kotak Mah. Bank Banks 21.09 596738 1.53
Divi's Lab. Pharmaceuticals 18.14 30498 1.32
Apollo Hospitals Healthcare 15.98 21535 1.16
DOMS Industries Printing & Stationery 15.56 67694 1.13
Krishna Institu. Healthcare 13.01 209341 0.95
PNB Housing Finance 12.61 167027 0.92
Premier Energies Trading 12.50 140202 0.91
Titan Company Diamond, Gems and Jewellery 12.06 30520 0.88
HDFC Life Insur. Insurance 11.69 197898 0.85
Sun Pharma.Inds. Pharmaceuticals 11.42 65008 0.83
TCS IT - Software 10.98 46560 0.80
J B Chemicals & Pharmaceuticals 10.99 53218 0.80
Britannia Inds. FMCG 10.91 20116 0.79
Sansera Enginee. Auto Ancillaries 10.92 52646 0.79
Tata Power Co. Power Generation & Distribution 10.74 283664 0.78
Mankind Pharma Pharmaceuticals 10.65 53087 0.77
Samvardh. Mothe. Auto Ancillaries 10.31 981625 0.75
Interglobe Aviat Air Transport Service 9.83 24925 0.71
Shriram Finance Finance 9.51 109104 0.69
Tech Mahindra IT - Software 9.53 68823 0.69
Phoenix Mills Realty 9.34 62035 0.68
Eternal E-Commerce/App based Aggregator 9.09 397167 0.66
CG Power & Ind Capital Goods - Electrical Equipment 8.89 135662 0.65
SBI Life Insuran Insurance 8.78 49416 0.64
Varun Beverages FMCG 8.76 228100 0.64
Axis Bank Banks 8.47 72975 0.62
P I Industries Agro Chemicals 7.54 27745 0.55
Hind.Aeronautics Aerospace & Defence 7.06 20255 0.51
Sona BLW Precis. Auto Ancillaries 7.01 145514 0.51
FSN E-Commerce E-Commerce/App based Aggregator 6.94 295112 0.50
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 6.77 93718 0.49
Dixon Technolog. Consumer Durables 6.58 6805 0.48
Arvind Fashions. Trading 6.62 164157 0.48
Pidilite Inds. Chemicals 6.57 51134 0.48
Tata Steel Steel 6.62 344802 0.48
PG Electroplast Consumer Durables 6.52 138718 0.47
Tata Motors Automobile 6.12 154914 0.44
Cipla Pharmaceuticals 5.75 46994 0.42
Bharat Electron Aerospace & Defence 5.84 145874 0.42
Cholaman.Inv.&Fn Finance 5.51 40670 0.40
HCL Technologies IT - Software 5.37 40000 0.39
REC Ltd Finance 5.41 177460 0.39
Brigade Enterpr. Realty 5.22 80139 0.38
Hind. Unilever FMCG 5.15 25077 0.37
ITC Tobacco Products 4.76 165607 0.35
Avenue Super. Retail 4.77 12049 0.35
I O C L Refineries 4.51 333391 0.33
AWFIS Space Co-Working 4.46 193158 0.32
Kaynes Tech Consumer Durables 3.81 11114 0.28
Volt.Transform. Capital Goods - Electrical Equipment 3.80 4380 0.28
Mphasis IT - Software 3.86 18783 0.28
GE Vernova T&D Capital Goods - Electrical Equipment 3.70 10177 0.27
Jubilant Food. Quick Service Restaurant 3.67 84431 0.27
Aadhar Hsg. Fin. Finance 3.42 76140 0.25
Hindalco Inds. Non Ferrous Metals 3.02 34144 0.22
Coforge IT - Software 2.80 25093 0.20
Vijaya Diagnost. Healthcare 2.56 29777 0.19
Hyundai Motor I Automobile 2.65 14909 0.19
Schaeffler India Bearings 2.21 5748 0.16
Zydus Lifesci. Pharmaceuticals 2.10 24075 0.15
Bank of Baroda Banks 1.89 76396 0.14
ITC Hotels Hotels & Restaurants 1.80 130606 0.13
Clean Science Chemicals 1.20 18357 0.09
IndusInd Bank Banks 1.20 15990 0.09
Indian Hotels Co Hotels & Restaurants 1.25 21811 0.09
O N G C Crude Oil & Natural Gas 1.11 39083 0.08
DLF Realty 0.95 18860 0.07
Titagarh Rail Capital Goods-Non Electrical Equipment 0.94 16281 0.07
Nestle India FMCG 1.02 8668 0.07
Coal India Mining & Mineral products 0.85 18828 0.06
Bajaj Finserv Finance 0.84 5136 0.06
Anant Raj Realty 0.63 15551 0.05
Suryoday Small Banks 0.54 45327 0.04
Supreme Inds. Plastic products 0.01 22 0.00
Bharti Telecom Debt Others 25.48 2500 1.85
Bajaj Finance Debt Others 25.02 2500 1.82
Poonawalla Fin Debt Others 24.90 2500 1.81
Kogta Financial Debt Others 24.64 2500 1.79
Vedanta Debt Others 18.03 1800 1.31
Bamboo Hotel Debt Others 15.07 1500 1.09
Adani Power Debt Others 14.91 1500 1.08
GMR Airports Debt Others 10.35 1000 0.75
TVS Holdings Debt Others 10.05 1000 0.73
Godrej Industrie Debt Others 10.00 1000 0.73
Torrent Pharma. Debt Others 9.92 1000 0.72
M T N L Debt Others 9.72 1000 0.71
Aptus Finance In Debt Others 7.50 1000 0.54
AB Digital Debt Others 4.97 500 0.36
Aadhar Hsg. Fin. Debt Others 4.99 500 0.36
I K F Finance Debt Others 4.97 500 0.36
HDFC Bank Debt Others 4.82 50 0.35
Aptus Value Hou. Debt Others 4.01 500 0.29
Power Fin.Corpn. Debt Others 2.98 30 0.22
Jubilant Bevco Debt Others 5.42 500 0.39
GSEC2030 Govt. Securities 77.18 7500000 5.61
MAHARASHTRA 2036 Govt. Securities 9.72 1000000 0.71
GSEC2063 Govt. Securities 4.69 500000 0.34
Tamil Nadu 2029 Govt. Securities 2.01 200000 0.15
WEST BENGAL 2027 Govt. Securities 2.03 200000 0.15
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 39.26 0 2.85
Net CA & Others Debt Others 15.19 0 1.10
Embassy Off.REIT Debt Others 3.95 93919 0.29
Indus Inf. Trust Debt Others 24.50 1985006 1.78
Cholaman.Inv.&Fn Debt Others 20.54 1800 1.49
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 [%]*
0.7896 3.1322 0.3684 3.5920 -0.0184
 
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