Mutual Funds

Axis Aggressive Hybrid Fund-Reg(Q-IDCW)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

14.27 -0.18
NAV(₹) as on 20/12/2024

-1.25%
1D

17.26%
1Y

8.90%
3Y

11.88%
5Y

Axis Aggressive Hybrid Fund-Reg(Q-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.14	Launch Date: 09 Aug 2018
Exit Load: Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M	AUM: ₹ 1,615.65 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.50	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Jayesh Sundar ,Aditya Pagaria ,Devang Shah

FUND OBJECTIVE

To generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related instruments, debt instruments and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 30/11/2024		4.44 %		21.60 %		73.96 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

5.58 %

HDFC Bank Ltd. - Equity

5.23 %

Infosys Ltd. - Equity

4.07 %

Mahindra & Mahindra - Equity

3.17 %

Bharti Airtel Ltd. - Equity

3.08 %

Reliance Industries - Equity

2.66 %

State Bank Of India - Equity

2.32 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

11.56 %

IT - Software

7.40 %

Pharmaceuticals & Drugs

6.30 %

Bank - Public

3.69 %

Automobiles - Passenger Cars

3.45 %

Refineries

3.38 %

Pesticides & Agrochemicals

3.29 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	8.97	13.02	15.37	14.36	17.53
Net Assets (Rs Crores)	1,33,619.79	1,58,908.65	1,89,643.62	1,66,771.91	1,58,599.94
Scheme Returns(%)(Absolute)	-11.36	48.48	17.09	-7.25	21.45
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/35	26/35	11/35	33/33	28/32

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 0.05 +0.00	25/9/2019	₹ 9.33	0.00%	0.00%	0.00%	%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 19.79 +-0.24	9/8/2018	₹ 1,615.65	17.31%	8.92%	11.89%	11.31%
PGIM India Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 125.53 +-1.23	10/2/2004	₹ 212.31	16.09%	10.10%	11.77%	12.88%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 17.45 +-0.24	18/12/2020	₹ 636.88	16.57%	12.26%	-	14.90%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 190.80 +-2.84	31/3/1998	₹ 535.89	19.32%	12.46%	11.54%	9.06%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.22 +-0.31	13/12/2018	₹ 46.02	14.98%	12.52%	12.57%	12.40%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 31.50 +-0.55	6/12/2013	₹ 49.09	15.09%	12.64%	12.18%	10.95%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1463.98 +-20.57	10/2/1995	₹ 7,684.17	18.15%	12.67%	13.76%	18.16%
Mirae Asset Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 30.50 +-0.43	29/7/2015	₹ 9,054.4	16.09%	12.71%	14.20%	12.59%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 156.38 +-1.96	14/1/2000	₹ 5,469.35	18.36%	13.06%	15.15%	11.65%