NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | AXIS Aggressive Hybrid Fund - Direct (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹500 |
| Expense Ratio | 1.17% |
| NAV | ₹22.72 (25 Sept 2026) |
| Fund Size | ₹1,471.33 Cr |
| Fund Started | 09 Aug 2018 |
| Lock-in Period | No lock-in |
| 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. |
Returns
| Returns | AXIS Aggressive Hybrid Fund - Direct (G) |
|---|---|
| 1M | -2.66% |
| 3M | 0.00% |
| 6M | 6.28% |
| 1Y | 0.35% |
| 3Y | 9.50% |
| 5Y | 6.32% |
| Since Inception | 10.60% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS Aggressive Hybrid Fund - Direct (G) |
|---|---|
| Alpha | 4.57 |
| Beta | 0.79 |
| Sharpe | 0.51 |
| Standard Deviation | 3.20 |
Holding Analysis
| Holding Analysis | AXIS Aggressive Hybrid Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 20.95% |
| Top 10 Holdings | 32.83% |
| Portfolio Turnover | — |
| Equity | 75.15% |
| Debt | 24.11% |
| Cash | — |
Top Holdings
AXIS Aggressive Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.07% | |
| 4.86% | |
| 4.35% | |
| 3.38% | |
| 3.29% | |
| 2.71% | |
| 2.53% | |
| 2.30% | |
| 2.22% | |
| 2.12% |
Fund Manager
| Fund Manager | AXIS Aggressive Hybrid Fund - Direct (G) |
|---|---|
| Name | , , , |
About Fund
| About | AXIS Aggressive Hybrid Fund - Direct (G) |
|---|---|
| AMC | Axis Mutual Fund |
| Scheme Category | Aggressive Hybrid Fund |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index |
| Launch Date | 20 Jul 2018 |

