Axis Aggressive Hybrid Fund-Reg(G)
- Hybrid
- Aggressive Hybrid Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,429.23 Cr
- Expense Ratio
- 1.83%
- Riskometer
- Very High
- Category
- Aggressive Hybrid Fund
- Asset Type
- Hybrid
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 27 Sept 2023
- ISIN
- INF846K01E90
- Scheme Code
- EHGP
- Fund Scheme ID
- 3938
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.86% | -1.61% | -10.07% | -1.05% |
| 3 Months | 4.93% | 4.63% | 19.56% | 20.32% |
| 6 Months | 3.63% | 3.22% | 7.19% | 4.52% |
| 1 Year | 2.81% | 2.51% | 2.81% | 3.37% |
| 3 Years | 8.99% | 28.38% | 9.82% | 9.12% |
| 5 Years | 6.10% | 34.17% | 6.89% | 6.19% |
| Since Inception | 9.53% | 108.10% | 13.45% | 9.53% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Domestic Equities71.72%
- Corporate Debt23.03%
- REITs & InvITs2.01%
- Cash & Cash Equivalents and Net Assets1.83%
- Government Securities1.40%
Top Sectors
- Finance18.66%
- Bank17.36%
- Healthcare7.30%
- Automobile & Ancillaries6.12%
- IT5.71%
- Crude Oil5.58%
- FMCG3.87%
- Power3.66%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹266.69 Cr
Weightage
18.66%
Bank
Value
₹248.11 Cr
Weightage
17.36%
Healthcare
Value
₹104.33 Cr
Weightage
7.30%
Automobile & Ancillaries
Value
₹87.47 Cr
Weightage
6.12%
IT
Value
₹81.61 Cr
Weightage
5.71%
Crude Oil
Value
₹79.75 Cr
Weightage
5.58%
FMCG
Value
₹55.31 Cr
Weightage
3.87%
Power
Value
₹52.31 Cr
Weightage
3.66%
Telecom
Value
₹52.02 Cr
Weightage
3.64%
Infrastructure
Value
₹51.88 Cr
Weightage
3.63%
Retailing
Value
₹40.73 Cr
Weightage
2.85%
Capital Goods
Value
₹37.59 Cr
Weightage
2.63%
Chemicals
Value
₹28.58 Cr
Weightage
2.00%
Others
Value
₹28.30 Cr
Weightage
1.98%
Non - Ferrous Metals
Value
₹21.87 Cr
Weightage
1.53%
Insurance
Value
₹20.87 Cr
Weightage
1.46%
G-Sec
Value
₹20.01 Cr
Weightage
1.40%
Realty
Value
₹18.58 Cr
Weightage
1.30%
Consumer Durables
Value
₹15.29 Cr
Weightage
1.07%
Trading
Value
₹14.86 Cr
Weightage
1.04%
Aviation
Value
₹11.01 Cr
Weightage
0.77%
Hospitality
Value
₹10.72 Cr
Weightage
0.75%
Diamond & Jewellery
Value
₹10.72 Cr
Weightage
0.75%
Business Services
Value
₹7.29 Cr
Weightage
0.51%
Iron & Steel
Value
₹7.15 Cr
Weightage
0.50%
Electricals
Value
₹3.14 Cr
Weightage
0.22%
Alcohol
Value
₹2.86 Cr
Weightage
0.20%
Mining
Value
₹0.86 Cr
Weightage
0.06%
About
Fund Manager(s)
Mr. Jayesh Sundar, Mr. Devang Shah, Mr. Aditya Pagaria, Mr. Krishnaa N
Launch Date
27 Sept 2023
Benchmark
NIFTY 50 - TRI
Objective
To generate long term capital appreciation by investing predominantly in Equity and Equity relatedInstruments along with current income through limited investments in debt Instruments and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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