NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	PGIM India Aggressive Hybrid Equity Fund - Dir (G)	AXIS Aggressive Hybrid Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹5,000	₹500
Expense Ratio	1.08%	1.18%
NAV	₹162.14 (11 Nov 2026)	₹23.90 (11 Nov 2026)
Fund Size	₹191.17 Cr	₹1,393.85 Cr
Fund Started	02 Jan 2013	09 Aug 2018
Lock-in Period	No lock-in	No lock-in
Exit Load	0.50%For Exits within 90 days from date of allotment of units NilFor Exits beyond 90 days from date of allotment of units	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	PGIM India Aggressive Hybrid Equity Fund - Dir (G)	AXIS Aggressive Hybrid Fund - Direct (G)
1M	7.44%	6.78%
3M	1.33%	1.41%
6M	4.48%	5.60%
1Y	2.23%	3.57%
3Y	10.53%	11.39%
5Y	7.17%	7.12%
Since Inception	11.18%	11.06%

Trailing risk-adjusted performance measures

Risk Ratio	PGIM India Aggressive Hybrid Equity Fund - Dir (G)	AXIS Aggressive Hybrid Fund - Direct (G)
Alpha	3.34	4.10
Beta	0.75	0.77
Sharpe	0.31	0.38
Standard Deviation	3.24	3.25

Holding Analysis	PGIM India Aggressive Hybrid Equity Fund - Dir (G)	AXIS Aggressive Hybrid Fund - Direct (G)
Top 5 Holdings	28.52%	20.54%
Top 10 Holdings	43.62%	31.96%
Portfolio Turnover	0.28	—
Equity	76.85%	74.54%
Debt	22.74%	24.59%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	6.85%
HDFC Bank LtdEquity	6.66%
GSECGovt. Securities	6.66%
Bharti Airtel LtdEquity	4.19%
Axis Bank LtdCertificate of Deposits	4.16%
Reliance Industries...Equity	3.40%
Infosys LtdEquity	3.24%
Larsen & Toubro LtdEquity	3.09%
C C IReverse Repo	2.80%
GSECGovt. Securities	2.57%

Name	Assets
ICICI Bank LtdEquity	5.15%
Reliance Industries...Equity

Fund Manager	PGIM India Aggressive Hybrid Equity Fund - Dir (G)	AXIS Aggressive Hybrid Fund - Direct (G)
Name	, , ,

About	PGIM India Aggressive Hybrid Equity Fund - Dir (G)	AXIS Aggressive Hybrid Fund - Direct (G)
AMC	PGIM India Mutual Fund	Axis Mutual Fund
Scheme Category	Aggressive Hybrid Fund	Aggressive Hybrid Fund
Benchmark	CRISIL Hybrid 35+65 - Aggressive Index	CRISIL Hybrid 35+65 - Aggressive Index
Launch Date	01 Jan 2013	20 Jul 2018