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Thursday, September 18, 2025  SENSEX  : 83013.96  [+320.25]     -  Adani Ports : 1412.35   [+6.65]      Asian Paints : 2478.30   [-15.65]      Axis Bank : 1132.95   [+6.95]      Bajaj Finance : 998.15   [-8.35]      Bajaj Finserv : 2069.15   [+12.55]      Bharat Electron : 409.85   [-2.45]      Bharti Airtel : 1942.00   [+1.00]      Eternal Ltd : 337.90   [+9.70]      HCL Technologies : 1493.70   [+12.45]      HDFC Bank : 976.55   [+10.15]      Hind. Unilever : 2586.50   [+18.65]      ICICI Bank : 1421.85   [+3.00]      Infosys : 1540.25   [+17.25]      ITC : 411.95   [+2.65]      Kotak Mah. Bank : 2054.20   [+3.90]      Larsen & Toubro : 3687.00   [+1.90]      M & M : 3641.05   [+7.75]      Maruti Suzuki : 15818.65   [+18.35]      NTPC : 336.90   [+0.50]      Power Grid Corpn : 289.10   [+1.95]      Reliance Industr : 1414.55   [+0.90]      SBI : 854.45   [-2.50]      Sun Pharma.Inds. : 1648.90   [+28.65]      Tata Motors : 711.00   [-8.15]      Tata Steel : 172.00   [+0.75]      TCS : 3176.25   [+3.45]      Tech Mahindra : 1550.35   [+3.70]      Titan Company : 3510.90   [-11.90]      Trent : 5144.50   [-53.85]      UltraTech Cem. : 12625.35   [-90.75]      
  
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) 1526.99
NAV Details
NAV Date : 17-Sep-2025
NAV [Rs]: 22.78
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 : 17-Sep-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.38 2.89 2.57 11.78 1.29 12.10 14.88 12.27
Category Avg 1.23 2.88 2.74 12.87 2.41 14.34 16.49 12.74
Category Best 2.44 5.65 9.57 23.09 16.00 23.91 27.38 36.47
Category Worst 0.00 0.73 -0.66 5.49 -9.67 6.23 7.82 1.90
Asset Allocation
Sector Allocation
Holdings 31-Aug-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 89.49 940394 5.86
ICICI Bank Banks 73.99 529342 4.85
Reliance Industr Refineries 73.81 543823 4.83
Infosys IT - Software 56.22 382559 3.68
Bharti Airtel Telecomm-Service 52.83 279708 3.46
SBI Banks 42.43 528686 2.78
M & M Automobile 36.56 114265 2.39
Larsen & Toubro Infrastructure Developers & Operators 36.22 100582 2.37
Bajaj Finance Finance 26.53 302170 1.74
FSN E-Commerce E-Commerce/App based Aggregator 25.02 1087052 1.64
P I Industries Agro Chemicals 24.23 65585 1.59
NTPC Power Generation & Distribution 21.43 654104 1.40
TCS IT - Software 19.77 64102 1.29
Divi's Lab. Pharmaceuticals 19.45 31721 1.27
HDFC Life Insur. Insurance 16.84 218084 1.10
Doms Industries Printing & Stationery 16.46 67694 1.08
Indian Bank Banks 15.83 242369 1.04
Apollo Hospitals Healthcare 15.89 20885 1.04
Krishna Institu. Healthcare 15.75 217548 1.03
Cipla Pharmaceuticals 14.58 91758 0.96
Sun Pharma.Inds. Pharmaceuticals 14.70 92183 0.96
Premier Energies Trading 13.94 140202 0.91
Kotak Mah. Bank Banks 13.53 69025 0.89
Sumitomo Chemi. Agro Chemicals 13.40 236635 0.88
Mankind Pharma Pharmaceuticals 13.12 53087 0.86
Kaynes Tech Consumer Durables 12.74 20808 0.83
Eternal Ltd E-Commerce/App based Aggregator 12.47 397167 0.82
PNB Housing Finance 12.59 167027 0.82
Bajaj Finserv Finance 12.04 62898 0.79
SBI Life Insuran Insurance 11.96 66226 0.78
Cholaman.Inv.&Fn Finance 11.62 81764 0.76
Varun Beverages FMCG 11.11 228100 0.73
AWFIS Space Miscellaneous 10.95 193158 0.72
Titan Company Diamond, Gems and Jewellery 11.01 30327 0.72
Dixon Technolog. Consumer Durables 10.85 6502 0.71
GE Vernova T&D Capital Goods - Electrical Equipment 10.70 38511 0.70
I O C L Refineries 9.74 712965 0.64
Avenue Super. Retail 9.68 20347 0.63
Suzlon Energy Capital Goods - Electrical Equipment 9.17 1624281 0.60
J B Chemicals & Pharmaceuticals 9.18 53218 0.60
CG Power & Ind Capital Goods - Electrical Equipment 8.98 129390 0.59
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 8.54 93718 0.56
Arvind Fashions. Trading 8.53 164157 0.56
Tata Power Co. Power Generation & Distribution 8.08 215991 0.53
Bharat Electron Aerospace & Defence 8.04 217674 0.53
Sansera Enginee. Auto Ancillaries 7.93 62450 0.52
Interglobe Aviat Air Transport Service 7.68 13606 0.50
Brigade Enterpr. Realty 7.40 80139 0.48
Navin Fluo.Intl. Chemicals 7.20 15356 0.47
Hindalco Inds. Non Ferrous Metals 7.23 102714 0.47
Pidilite Inds. Chemicals 6.80 22285 0.45
PG Electroplast Consumer Durables 6.94 130261 0.45
Anant Raj Realty 6.61 128025 0.43
Tata Steel Steel 6.62 428409 0.43
Godrej Consumer FMCG 6.56 52800 0.43
Uno Minda Auto Ancillaries 6.45 50405 0.42
REC Ltd Finance 6.21 177460 0.41
Fine Organic Chemicals 6.24 13304 0.41
Tech Mahindra IT - Software 6.13 41398 0.40
Zydus Lifesci. Pharmaceuticals 5.98 60939 0.39
HCL Technologies IT - Software 5.82 40000 0.38
Tata Motors Automobile 5.76 86063 0.38
Bank of Baroda Banks 5.20 223385 0.34
Hyundai Motor I Automobile 4.70 19090 0.31
Samvardh. Mothe. Auto Ancillaries 4.60 495838 0.30
Hind.Aeronautics Aerospace & Defence 4.42 10206 0.29
Mphasis IT - Software 4.21 15094 0.28
Aadhar Hsg. Fin. Finance 3.83 76140 0.25
Sona BLW Precis. Auto Ancillaries 3.87 87410 0.25
Phoenix Mills Realty 3.67 24396 0.24
Volt.Transform. Capital Goods - Electrical Equipment 3.42 4380 0.22
DLF Realty 2.92 39510 0.19
Schaeffler India Bearings 2.22 5748 0.15
Can Fin Homes Finance 2.10 29207 0.14
Clean Science Chemicals 2.16 18357 0.14
Info Edg.(India) E-Commerce/App based Aggregator 1.98 14547 0.13
ITC Tobacco Products 1.72 41980 0.11
Titagarh Rail Capital Goods-Non Electrical Equipment 1.34 16281 0.09
Vedant Fashions Readymade Garments/ Apparells 1.35 18280 0.09
Vijaya Diagnost. Healthcare 1.14 11328 0.07
Nestle India FMCG 1.00 8668 0.07
O N G C Crude Oil & Natural Gas 0.91 39083 0.06
Coal India Mining & Mineral products 0.71 18828 0.05
Suryoday Small Banks 0.55 45327 0.04
Hind. Unilever FMCG 0.45 1699 0.03
Bharti Telecom Debt Others 26.05 2500 1.71
Bajaj Finance Debt Others 25.44 2500 1.67
Poonawalla Fin Debt Others 25.07 2500 1.64
Vedanta Debt Others 18.08 1800 1.18
Bamboo Hotel Debt Others 15.26 1500 1.00
360 One Prime Debt Others 15.00 1500 0.98
HDFC Bank Debt Others 14.76 150 0.97
Tata Cap.Hsg. Debt Others 12.62 1250 0.83
DLF Home Develop Debt Others 10.01 1000 0.66
GMR Airports Debt Others 10.00 1000 0.66
Tata Projects Debt Others 10.01 100 0.66
TVS Holdings Debt Others 10.12 1000 0.66
Godrej Industrie Debt Others 10.11 1000 0.66
M T N L Debt Others 9.83 1000 0.64
Aptus Finance In Debt Others 9.36 1000 0.61
AB Digital Debt Others 5.02 500 0.33
Aptus Value Hou. Debt Others 4.98 500 0.33
Aadhar Hsg. Fin. Debt Others 5.04 500 0.33
Power Fin.Corpn. Debt Others 3.05 30 0.20
GSEC2063 Govt. Securities 54.04 5500000 3.54
Gsec2029 Govt. Securities 5.13 500000 0.34
Tamil Nadu 2029 Govt. Securities 2.03 200000 0.13
WEST BENGAL 2027 Govt. Securities 2.05 200000 0.13
KARNATAKA 2029 Govt. Securities 1.01 100000 0.07
Karnataka 2029 Govt. Securities 0.60 60000 0.04
KARNATAKA SDL 2025 Govt. Securities 0.50 50000 0.03
GSEC2028 Govt. Securities 0.03 2600 0.00
TBILL-91D T Bills 4.96 500000 0.32
C C I Debt Others 15.56 0 1.02
Net CA & Others Debt Others 10.55 0 0.69
Embassy Off.REIT Debt Others 5.59 144000 0.37
Indus Inf. Trust Debt Others 22.41 1985006 1.47
Cholaman.Inv.&Fn Debt Others 20.71 1800 1.36
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 [%]*
0.7979 2.8964 0.4875 0.9575 -0.0227
 
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