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Thursday, May 15, 2025  SENSEX  : 82530.74  [+1200.18]     -  Adani Ports : 1406.65   [+35.65]      Asian Paints : 2330.25   [+46.60]      Axis Bank : 1207.55   [+12.00]      Bajaj Finance : 9187.50   [+106.65]      Bajaj Finserv : 2042.30   [+22.70]      Bharti Airtel : 1866.80   [+32.40]      Eternal Ltd : 242.40   [+5.60]      HCL Technologies : 1696.05   [+58.30]      HDFC Bank : 1933.75   [+22.95]      Hind. Unilever : 2355.15   [+4.00]      ICICI Bank : 1450.85   [+25.90]      IndusInd Bank : 780.30   [-1.25]      Infosys : 1613.25   [+20.65]      ITC : 432.45   [+3.15]      Kotak Mah. Bank : 2106.25   [+13.85]      Larsen & Toubro : 3618.05   [+43.75]      M & M : 3143.85   [+42.20]      Maruti Suzuki : 12947.30   [+275.30]      Nestle India : 2398.00   [+26.95]      NTPC : 341.95   [+3.10]      Power Grid Corpn : 299.60   [+3.55]      Reliance Industr : 1453.80   [+29.55]      St Bk of India : 807.70   [+7.35]      Sun Pharma.Inds. : 1739.65   [+31.60]      Tata Motors : 728.05   [+29.05]      Tata Steel : 157.35   [+2.05]      TCS : 3580.75   [+31.70]      Tech Mahindra : 1627.95   [+23.70]      Titan Company : 3640.60   [+51.20]      UltraTech Cem. : 11889.05   [+214.70]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Aggressive Hybrid Fund - Direct (IDCW-M)
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 20-Jul-2018
Fund Manager : Jayesh Sundar
Net Assets:(Rs cr) 1548.82
NAV Details
NAV Date : 14-May-2025
NAV [Rs]: 16.46
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 1 % NA
Date 25-Apr-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 14-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.11 5.96 6.78 3.29 14.41 14.53 18.15 12.44
Category Avg 1.36 5.87 6.59 2.99 10.42 16.44 19.52 12.52
Category Best 4.80 9.73 11.33 10.11 33.59 26.33 33.59 36.83
Category Worst -0.34 2.26 -2.79 -11.79 -3.56 6.62 8.93 0.60
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 90.77 636077 5.86
HDFC Bank Banks 90.51 470197 5.84
Reliance Industr Refineries 58.03 413053 3.75
Bharti Airtel Telecomm-Service 57.60 308909 3.72
Infosys IT - Software 53.14 354260 3.43
M & M Automobile 37.64 128533 2.43
St Bk of India Banks 35.28 447396 2.28
Larsen & Toubro Infrastructure Developers & Operators 27.34 81824 1.77
Divi's Lab. Pharmaceuticals 27.04 44415 1.75
Sun Pharma.Inds. Pharmaceuticals 26.36 143873 1.70
Bajaj Finance Finance 26.09 30217 1.68
P I Industries Agro Chemicals 25.72 70665 1.66
TCS IT - Software 24.51 70970 1.58
NTPC Power Generation & Distribution 21.15 596493 1.37
FSN E-Commerce E-Commerce/App based Aggregator 21.13 1087052 1.36
Bajaj Finserv Finance 20.13 103155 1.30
Sumitomo Chemi. Agro Chemicals 19.97 392639 1.29
Doms Industries Printing & Stationery 18.59 67694 1.20
PNB Housing Finance 16.87 167027 1.09
HDFC Life Insur. Insurance 16.22 218084 1.05
Kotak Mah. Bank Banks 15.24 69025 0.98
Apollo Hospitals Healthcare 14.57 20885 0.94
Cipla Pharmaceuticals 14.22 91758 0.92
Krishna Institu. Healthcare 14.29 217548 0.92
Premier Energies Capital Goods - Electrical Equipment 13.77 140202 0.89
Indian Bank Banks 13.71 242369 0.89
Mankind Pharma Pharmaceuticals 13.09 53087 0.85
Cholaman.Inv.&Fn Finance 12.20 81764 0.79
SBI Life Insuran Insurance 11.69 66226 0.76
I O C L Refineries 11.66 846000 0.75
Varun Beverages FMCG 11.02 210940 0.71
PG Electroplast Consumer Durables 11.00 130261 0.71
Brigade Enterpr. Realty 10.02 97416 0.65
Info Edg.(India) E-Commerce/App based Aggregator 9.91 14023 0.64
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 9.96 92541 0.64
Eternal Ltd E-Commerce/App based Aggregator 9.23 397167 0.60
Coal India Mining & Mineral products 9.28 240906 0.60
Suzlon Energy Capital Goods - Electrical Equipment 9.16 1624281 0.59
Navin Fluo.Intl. Chemicals 9.04 20000 0.58
Tata Motors Automobile 8.64 134087 0.56
J B Chemicals & Pharmaceuticals 8.58 53218 0.55
O N G C Crude Oil & Natural Gas 8.31 340076 0.54
DLF Realty 8.11 120292 0.52
AWFIS Space Miscellaneous 8.12 126760 0.52
Avenue Super. Retail 7.76 18474 0.50
REC Ltd Finance 7.46 177460 0.48
Sona BLW Precis. Auto Ancillaries 7.14 148363 0.46
Bharat Electron Aerospace & Defence 6.84 217674 0.44
Pidilite Inds. Chemicals 6.76 22285 0.44
Sansera Enginee. Auto Ancillaries 6.77 62450 0.44
Godrej Consumer FMCG 6.66 52800 0.43
Dixon Technolog. Consumer Durables 6.51 3954 0.42
Arvind Fashions. Trading 6.51 164157 0.42
Hindalco Inds. Non Ferrous Metals 6.42 102714 0.41
GE Vernova T&D Capital Goods - Electrical Equipment 6.18 39445 0.40
HCL Technologies IT - Software 6.27 40000 0.40
Hind.Aeronautics Aerospace & Defence 6.03 13440 0.39
Zydus Lifesci. Pharmaceuticals 6.11 68830 0.39
Anant Raj Realty 5.79 128025 0.37
Bank of Baroda Banks 5.58 223385 0.36
Fine Organic Chemicals 5.43 13304 0.35
Hind. Unilever FMCG 5.15 21987 0.33
Uno Minda Auto Ancillaries 4.51 50405 0.29
Can Fin Homes Finance 3.78 52892 0.24
Mphasis IT - Software 3.73 15094 0.24
Aadhar Hsg. Fin. Finance 3.56 76140 0.23
Hyundai Motor I Automobile 3.26 19090 0.21
Volt.Transform. Capital Goods - Electrical Equipment 3.20 4380 0.21
Samvardh. Mothe. Auto Ancillaries 2.86 214870 0.18
Techno Elec.Engg Infrastructure Developers & Operators 2.51 23604 0.16
Clean Science Chemicals 2.27 19311 0.15
Vedant Fashions Readymade Garments/ Apparells 1.43 18280 0.09
Titagarh Rail Capital Goods-Non Electrical Equipment 1.22 16281 0.08
Nestle India FMCG 1.04 4334 0.07
Suryoday Small Banks 0.58 45327 0.04
Schaeffler India Bearings 0.19 553 0.01
Cholaman.Inv.&Fn Debt Others 20.60 1800 1.33
Bharti Telecom Debt Others 25.86 2500 1.67
Bajaj Finance Debt Others 25.61 2500 1.65
Vedanta Debt Others 18.00 1800 1.16
360 One Prime Debt Others 15.04 1500 0.97
Bamboo Hotels & Debt Others 15.07 1500 0.97
HDFC Bank Debt Others 14.75 150 0.95
Godrej Industrie Debt Others 10.16 1000 0.66
TVS Holdings Debt Others 10.11 1000 0.65
DLF Home Develop Debt Others 10.05 1000 0.65
Tata Cap.Hsg. Debt Others 10.09 1000 0.65
Indostar Capital Debt Others 10.03 1000 0.65
Aptus Finance In Debt Others 9.94 1000 0.64
M T N L Debt Others 9.96 1000 0.64
Aadhar Hsg. Fin. Debt Others 5.04 500 0.33
Tata Projects Debt Others 5.01 50 0.32
Punjab Natl.Bank Debt Others 5.01 50 0.32
Power Fin.Corpn. Debt Others 3.07 30 0.20
GSEC2063 Govt. Securities 58.19 5500000 3.76
GSEC2027 Govt. Securities 42.43 4000000 2.74
GSEC2064 Govt. Securities 32.16 3000000 2.08
Gsec2029 Govt. Securities 5.17 500000 0.33
WEST BENGAL 2027 Govt. Securities 2.06 200000 0.13
Karnataka 2029 Govt. Securities 0.61 60000 0.04
KARNATAKA SDL 2025 Govt. Securities 0.51 50000 0.03
GSEC2028 Govt. Securities 0.03 2600 0.00
C C I Debt Others 2.46 0 0.16
Net CA & Others Debt Others 14.21 0 0.91
Embassy Off.REIT Debt Others 5.50 144000 0.35
Indus Inf. Trust Debt Others 25.56 2329975 1.65
Capital Infra Debt Others 8.13 909150 0.53
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 [%]*
0.8554 3.3481 0.4432 -0.0736 0.0425
 
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