|
NAV as on Sep 4, 2026
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.16%
Fund Category
Fund Size
Rs 1,476 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Axis Aggressive Hybrid Fund - Direct Plan - IDCW Fund Details
Investment 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.
Fund House
Return Since Launch
5.67%
Launch Date
Jul 20, 2018
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
11.12 vs 9.30
Fund Vs Category Avg
Beta
1.08 vs 1.05
Fund Vs Category Avg
Sharpe Ratio
0.33 vs 0.81
Fund Vs Category Avg
Portfolio Turnover Ratio
62.32
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.17 | Equity | ||
| 4.98 | Equity | ||
| 4.94 | Equity | ||
| 2.80 | Equity | ||
| 2.70 | Equity | ||
| 2.53 | Equity | ||
| 2.49 | Equity | ||
| 2.10 | Equity | ||
| 2.00 | Equity | ||
| 1.92 | Equity |
Source: Dion Global
Sep 4, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.70 | -0.83 | 5.19 | -2.19 | -2.50 | 5.33 | 0.98 | NA | 5.67 |
| Category Average (%) | -0.84 | -0.68 | 4.77 | 4.83 | 3.17 | 10.24 | 9.24 | NA | 12.07 |
| Rank within Category | 96 | 126 | 102 | 223 | 194 | 185 | 221 | NA | 218 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 103.30 | 88,036 | -1.11 | -0.94 | 3.43 | 6.56 | 6.84 | 13.05 | 10.37 | 9.94 | 18.61 | 0.73 | |
| 70.38 | 52,433 | -0.75 | -1.84 | 2.54 | 0.92 | 0.41 | 10.64 | 11.54 | 9.68 | 15.35 | 1.05 | |
| 17.73 | 22,521 | -0.56 | -1.30 | 2.80 | -3.14 | -7.02 | 1.55 | 2.58 | 2.12 | 4.27 | 1.12 | |
| 69.63 | 11,909 | -0.79 | -2.34 | 1.62 | -1.78 | -4.42 | 6.34 | 4.72 | 7.12 | 15.24 | 0.78 | |
| 130.50 | 11,371 | -1.26 | -1.79 | 2.95 | 1.14 | -1.41 | 5.35 | 3.20 | 4.83 | 20.66 | 0.63 | |
| 21.08 | 9,536 | -1.23 | -1.11 | 2.48 | 0.53 | 0.32 | 3.61 | 1.93 | 6.35 | 6.94 | 0.61 | |
| 47.78 | 9,205 | -0.95 | -0.77 | 4.98 | 6.26 | 6.52 | 13.42 | 12.63 | 10.88 | 12.11 | 0.61 | |
| 293.16 | 7,210 | -0.97 | -1.03 | 3.98 | 0.40 | -3.83 | 3.07 | 1.58 | 4.02 | 28.01 | 1.18 | |
| 45.31 | 6,760 | -0.62 | -1.53 | 3.44 | -0.40 | -2.85 | 4.06 | 4.79 | 4.00 | 11.68 | 1.24 | |
| 33.90 | 5,691 | -0.61 | 0.59 | 4.27 | 5.98 | 0.17 | 5.19 | 3.14 | 5.54 | 9.33 | 0.93 |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,875 (-2.50%)
Fund Manager
Mr. Jayesh Sundar is a Chartered Accountant. Prior to joining Axis MF, he has worked with Aviva Life Insurance Company, Tata Securities Ltd., Collins Stewart India Pvt. Ltd., IL&FS Investsmart and CRISIL.
View MoreHere is the list of funds managed by Jayesh Sundar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 25.24 | 31,632 | -7.17 | 0.90 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.15 | 3,859 | -2.95 | 1.17 | |
| Hybrid - Aggressive | 15.60 | 1,476 | -2.50 | 0.98 | |
| Solution Oriented - Children | 27.99 | 906 | -4.68 | 5.20 | |
| Solution Oriented - Children | 27.93 | 906 | -4.66 | 5.17 | |
| Solution Oriented - Retirement | 18.78 | 709 | -5.58 | 5.93 | |
| Solution Oriented - Retirement | 19.89 | 285 | -5.60 | 6.97 | |
| Solution Oriented - Retirement | 16.02 | 48 | -6.33 | 4.74 |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.86 | 34,404 | -0.55 | 0.36 | 6.52 | 11.68 | 0.22 | 7.46 | 3.82 | 7.87 | 13.40 | 0.82 | |
| 51.64 | 32,592 | -0.91 | -1.16 | 7.68 | 5.80 | -6.14 | 2.83 | -1.35 | 5.66 | 12.75 | 1.04 | |
| 25.24 | 31,632 | -1.44 | -2.44 | 6.27 | 2.27 | -7.17 | 4.07 | 0.90 | 4.89 | 7.00 | 1.00 | |
| 55.53 | 30,089 | -0.29 | 2.42 | 10.60 | 20.35 | 2.89 | 6.46 | 6.90 | 10.36 | 14.38 | 0.77 | |
| 26.27 | 16,802 | -0.98 | -0.11 | 6.57 | 9.78 | 0.84 | 7.34 | 6.14 | NA | 13.07 | 0.91 | |
| 19.64 | 13,478 | -0.96 | 0.77 | 9.84 | 5.53 | 1.81 | 10.59 | 3.27 | NA | 7.99 | 0.91 |
Source: Dion Global
Sep 4, 2026
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