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Thursday, April 3, 2025  SENSEX  : 76295.36  [-322.08]     -  Adani Ports : 1201.15   [+4.60]      Asian Paints : 2348.70   [+42.05]      Axis Bank : 1089.75   [+4.90]      Bajaj Finance : 8598.10   [-69.85]      Bajaj Finserv : 1920.85   [-6.75]      Bharti Airtel : 1745.70   [-9.05]      HCL Technologies : 1470.80   [-56.65]      HDFC Bank : 1793.70   [-3.70]      Hind. Unilever : 2245.20   [+6.85]      ICICI Bank : 1329.00   [-2.45]      IndusInd Bank : 709.40   [+7.00]      Infosys : 1497.00   [-52.85]      ITC : 409.30   [+0.35]      Kotak Mah. Bank : 2131.90   [-22.65]      Larsen & Toubro : 3418.70   [-2.95]      M & M : 2612.55   [-25.15]      Maruti Suzuki : 11682.80   [-32.25]      Nestle India : 2247.15   [+36.55]      NTPC : 358.85   [+6.95]      Power Grid Corpn : 299.15   [+12.45]      Reliance Industr : 1248.60   [-2.50]      St Bk of India : 779.20   [+3.35]      Sun Pharma.Inds. : 1770.10   [+55.85]      Tata Motors : 654.05   [-17.75]      Tata Steel : 153.65   [-1.00]      TCS : 3403.90   [-141.10]      Tech Mahindra : 1369.65   [-54.00]      Titan Company : 3126.25   [+27.20]      UltraTech Cem. : 11607.80   [+352.40]      Zomato Ltd : 210.85   [-1.15]      
  
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) 1440.65
NAV Details
NAV Date : 02-Apr-2025
NAV [Rs]: 15.86
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-Mar-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 02-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.00 5.63 -3.94 -7.38 10.20 8.76 18.65 11.93
Category Avg 0.19 4.98 -4.25 -6.81 6.98 11.77 20.13 11.69
Category Best 2.35 8.33 8.32 3.88 29.64 21.59 34.86 36.58
Category Worst -1.63 -2.65 -15.09 -23.22 -9.85 2.73 8.92 -4.31
Asset Allocation
Sector Allocation
Holdings 28-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 81.46 470197 5.65
ICICI Bank Banks 78.01 647876 5.41
Infosys IT - Software 59.79 354260 4.15
Bharti Airtel Telecomm-Service 48.50 308909 3.37
M & M Automobile 41.41 160198 2.87
Reliance Industr Refineries 39.85 332026 2.77
St Bk of India Banks 30.82 447396 2.14
Bajaj Finserv Finance 30.38 162270 2.11
Larsen & Toubro Infrastructure Developers & Operators 25.89 81824 1.80
Sun Pharma.Inds. Pharmaceuticals 25.79 161871 1.79
Bajaj Finance Finance 25.78 30217 1.79
TCS IT - Software 24.72 70970 1.72
Divi's Lab. Pharmaceuticals 24.34 44415 1.69
P I Industries Agro Chemicals 21.30 70665 1.48
NTPC Power Generation & Distribution 18.58 596493 1.29
Sumitomo Chemi. Agro Chemicals 18.08 392639 1.26
FSN E-Commerce E-Commerce/App based Aggregator 17.26 1087052 1.20
Doms Industries Printing & Stationery 16.29 67694 1.13
Zomato Ltd E-Commerce/App based Aggregator 14.77 664981 1.03
HDFC Life Insur. Insurance 13.27 218084 0.92
Cipla Pharmaceuticals 12.91 91758 0.90
PNB Housing Finance 12.75 167027 0.89
Apollo Hospitals Healthcare 12.64 20885 0.88
Kotak Mah. Bank Banks 12.43 65311 0.86
Indian Bank Banks 12.38 242369 0.86
Premier Energies Capital Goods - Electrical Equipment 12.15 140202 0.85
Mankind Pharma Pharmaceuticals 12.16 53087 0.84
Krishna Institu. Healthcare 11.34 217548 0.79
Cholaman.Inv.&Fn Finance 11.45 81764 0.79
Info Edg.(India) E-Commerce/App based Aggregator 11.11 15889 0.77
PG Electroplast Consumer Durables 10.35 130261 0.72
Brigade Enterpr. Realty 9.91 104657 0.69
I O C L Refineries 9.60 846000 0.67
SBI Life Insuran Insurance 9.47 66226 0.66
Coal India Mining & Mineral products 8.90 240906 0.62
J B Chemicals & Pharmaceuticals 8.79 53428 0.61
AWFIS Space Miscellaneous 8.28 126760 0.57
Suzlon Energy Capital Goods - Electrical Equipment 8.07 1624281 0.56
Sansera Enginee. Auto Ancillaries 7.98 71304 0.55
O N G C Crude Oil & Natural Gas 7.66 340076 0.53
DLF Realty 7.65 120292 0.53
Tata Motors Automobile 7.61 122683 0.53
Navin Fluo.Intl. Chemicals 7.52 20000 0.52
Varun Beverages FMCG 7.36 168805 0.51
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 7.39 92541 0.51
HCL Technologies IT - Software 6.30 40000 0.44
REC Ltd Finance 6.39 177460 0.44
Avenue Super. Retail 6.29 18474 0.44
Arvind Fashions. Trading 6.25 164157 0.43
Zydus Lifesci. Pharmaceuticals 6.03 68830 0.42
Anant Raj Realty 5.93 128025 0.41
Dixon Technolog. Consumer Durables 5.51 3954 0.38
Godrej Consumer FMCG 5.31 52800 0.37
GE Vernova T&D Capital Goods - Electrical Equipment 5.28 39445 0.37
Hindalco Inds. Non Ferrous Metals 5.07 79914 0.35
Hind. Unilever FMCG 4.82 21987 0.33
Fine Organic Chemicals 4.66 13304 0.32
Bank of Baroda Banks 4.40 223385 0.31
Uno Minda Auto Ancillaries 4.16 50405 0.29
Hind.Aeronautics Aerospace & Defence 4.15 13440 0.29
Hyundai Motor I Automobile 4.06 23450 0.28
Mphasis IT - Software 3.54 15760 0.25
Can Fin Homes Finance 3.06 52892 0.21
Aadhar Hsg. Fin. Finance 2.90 76140 0.20
Volt.Transform. Capital Goods - Electrical Equipment 2.75 4380 0.19
Bharat Electron Aerospace & Defence 2.79 113105 0.19
Samvardh. Mothe. Auto Ancillaries 2.55 214870 0.18
Techno Elec.Engg Infrastructure Developers & Operators 2.30 23604 0.16
Clean Science Chemicals 2.30 19311 0.16
Sona BLW Precis. Auto Ancillaries 1.69 34266 0.12
Vedant Fashions Readymade Garments/ Apparells 1.54 18280 0.11
Titagarh Rail Capital Goods-Non Electrical Equipment 1.13 16281 0.08
Nestle India FMCG 0.95 4334 0.07
Suryoday Small Banks 0.51 45327 0.04
Cholaman.Inv.&Fn Debt Others 20.36 1800 1.41
Bharti Telecom Debt Others 25.37 2500 1.76
Bajaj Finance Debt Others 25.19 2500 1.75
Vedanta Debt Others 17.92 1800 1.24
360 One Prime Debt Others 15.01 1500 1.04
Bamboo Hotels & Debt Others 14.94 1500 1.04
HDFC Bank Debt Others 14.51 150 1.01
DLF Home Develop Debt Others 10.02 1000 0.70
TVS Holdings Debt Others 9.99 1000 0.69
Indostar Capital Debt Others 10.01 1000 0.69
M T N L Debt Others 9.73 1000 0.68
Aadhar Hsg. Fin. Debt Others 5.01 500 0.35
Punjab Natl.Bank Debt Others 4.93 50 0.34
Power Fin.Corpn. Debt Others 2.99 30 0.21
GSEC2063 Govt. Securities 55.71 5500000 3.87
GSEC2037 Govt. Securities 51.09 5000000 3.55
GSEC2064 Govt. Securities 40.98 4000000 2.84
Gsec2029 Govt. Securities 5.07 500000 0.35
WEST BENGAL 2027 Govt. Securities 2.04 200000 0.14
KARNATAKA SDL 2025 Govt. Securities 0.51 50000 0.04
GSEC2028 Govt. Securities 0.03 2600 0.00
C C I Debt Others 31.85 0 2.21
Net CA & Others Debt Others 9.43 0 0.66
Embassy Off.REIT Debt Others 5.25 144000 0.36
Indus Inf. Trust Debt Others 26.68 2329975 1.85
Capital Infra Debt Others 9.27 909150 0.64
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 [%]*
0.8453 3.2833 0.1751 -0.7093 0.0117
 
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