MF SCHEME PROFILE

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AXIS Aggressive Hybrid Fund - Direct (G)

12-Jun-2026 | 12:00 AM

AUM ( Cr) : 1,429
Inception Date : 09-Aug-2018
Category : Aggressive Hybrid Fund

22.2000 0.34(1.56%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	500
52-Week High/Low()	23.32 (02-Jan-2026) / 20.93 (31-Mar-2026)	Incremental Investment ()	500
Entry Load	Nil	Benchmark	CRISIL Hybrid 35+65 - Aggressive Index
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.	Value of () 1,00,000 since inception	222,000
Fund Manager	Jayesh Sundar	Expense Ratio(%)	1.10

Portfolio Indicators

Portfolio P/E	26.41 times	Portfolio P/B	4.87 times
Average Maturity	3.03 years	Yield To Maturity	8.13 %
Modified Duration	2.19 years	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	2.69	Standard Deviation	3.12
Beta	0.79	Sharpe	0.29
R-Squared	0.93	Treynor Factor	-0.02

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Reliance Industr	Equity	560203	5.18
ICICI Bank	Equity	547691	4.81
HDFC Bank	Equity	902126	4.70
N A B A R D	Corporate Debts	5000	3.46
Infosys	Equity	387805	3.15

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	2,748,290.00	20.33
Finance	855,089.00	8.43
IT - Software	590,633.00	7.40
Refineries	893,594.00	7.32
Pharmaceuticals	246,431.00	5.31

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
AXIS Aggressive Hybrid Fund - Direct (G)	-3.81	1.74	-3.60	-0.18	10.28	8.84	NA	10.70

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	-4.10	-3.48	NA	-11.34	1,429.23
2025	6.70	4.85	NA	8.55	1,549.57
2024	15.93	16.98	NA	8.12	1,576.01
2023	15.27	21.24	NA	18.10	1,651.83
2022	-4.91	1.95	NA	2.80	1,829.45

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Jun-2025	8.47	9.47	NA	9.97	1,594.48
Sep-2025	-1.94	-1.99	NA	-4.10	1,538.02
Mar-2026	-9.59	-10.51	NA	-15.54	1,376.69
Dec-2025	3.17	2.45	NA	5.23	1,549.57

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Edelweiss Liquid Fund	15,091.28	6.22	6.87	6.02	6.43	24-Sep-2007	-1.68	0.06
Bank of India Liquid Fund	1,734.94	6.22	6.95	6.14	6.68	16-Jul-2008	-1.15	0.06
DSP Liquidity Fund	22,480.43	6.21	6.90	6.08	6.91	23-Nov-2005	-1.49	0.06
Nippon India Liquid Fund	37,902.76	6.20	6.46	5.56	6.53	18-Mar-1998	-2.90	0.08
UTI-Liquid Fund	31,183.92	6.20	6.64	5.72	6.35	27-Jun-2003	-3.29	0.05
Aditya Birla SL Liquid Fund	56,603.85	6.19	6.89	6.09	7.06	16-Jun-1997	-1.49	0.06
Union Liquid Fund	8,162.69	6.19	6.89	6.10	6.74	15-Jun-2011	-1.46	0.06
PGIM India Liquid Fund	584.30	6.18	6.88	6.08	7.06	05-Sep-2007	-1.54	0.06
Canara Robeco Liquid Fund	6,394.59	6.17	6.90	6.10	6.91	16-Jul-2008	-1.36	0.06
Mahindra Manulife Liquid Fund	1,058.91	6.17	6.89	6.10	6.08	04-Jul-2016	-1.49	0.06
HDFC Liquid Fund	72,872.56	6.17	6.86	6.05	6.81	17-Oct-2000	-1.63	0.06
Tata Liquid Fund - Rgular	27,400.40	6.16	6.87	6.05	6.98	06-Sep-2004	-1.58	0.06
Groww Liquid Fund	277.54	6.16	6.89	5.96	6.95	25-Oct-2011	-1.57	0.06
HSBC Liquid Fund	17,559.10	6.14	6.88	5.84	6.04	04-Dec-2002	-1.54	0.06
LIC MF Liquid Fund	15,638.28	6.14	6.86	6.05	6.89	18-Mar-2002	-1.65	0.06
Kotak Liquid	42,388.80	6.14	6.84	6.03	7.90	04-Nov-2003	-1.70	0.06
ICICI Pru Liquid Fund	54,639.41	6.12	6.86	6.05	7.09	17-Nov-2005	-1.58	0.06
SBI Liquid Fund	74,571.12	6.12	6.82	6.03	6.87	27-Mar-2007	-1.89	0.06
Baroda BNP Paribas Liquid Fund	11,412.03	6.11	6.83	6.08	6.54	14-Feb-2002	-1.74	0.06
Bandhan Liquid Fund	17,384.50	6.11	6.82	6.04	5.58	02-Apr-2004	-1.78	0.06
Mirae Asset Liquid Fund	13,590.29	6.10	6.86	6.07	6.29	13-Jan-2009	-1.53	0.06
Parag Parikh Liquid Fund	5,259.84	6.08	6.60	5.79	5.42	11-May-2018	-3.55	0.05
Bajaj Finserv Liquid Fund	5,514.80	6.05	NA	NA	6.79	05-Jul-2023	-1.86	0.06
JM Liquid Fund	2,835.05	6.05	6.79	6.02	7.35	31-Dec-1997	-1.92	0.06
WhiteOak Capital Liquid Fund	567.80	6.04	6.76	5.87	5.48	17-Jan-2019	-2.07	0.06
Sundaram Liquid Fund	7,085.78	6.04	6.81	6.02	6.44	30-Aug-2004	-1.77	0.06
TRUSTMF Liquid Fund	893.00	6.04	6.75	5.97	5.89	23-Apr-2021	-2.13	0.06
Unifi Liquid Fund	144.35	5.97	NA	NA	6.03	11-Jun-2025	-12.27	0.03
ITI Liquid Fund	54.64	5.96	6.58	5.80	5.21	24-Apr-2019	-3.20	0.05
360 ONE Liquid Fund	1,047.65	5.96	6.70	5.92	6.17	13-Nov-2013	-2.27	0.06
Shriram Liquid Fund	130.17	5.96	NA	NA	6.31	14-Nov-2024	-5.91	0.05
Quantum Liquid Fund	529.16	5.76	6.59	5.86	6.71	10-Apr-2006	-2.62	0.06
Motilal Oswal Liquid Fund	974.39	5.74	6.42	5.64	5.14	19-Dec-2018	-3.93	0.05
AXIS Liquid Fund	51,643.21	5.71	6.40	5.60	6.54	02-Mar-2010	-3.83	0.06
Quant Liquid Plan	1,266.31	5.71	6.54	5.87	7.36	03-Oct-2005	-2.94	0.06
Navi Liquid Fund	75.93	5.69	6.45	5.89	6.95	19-Feb-2010	-3.48	0.06
Invesco India Liquid Fund	16,549.15	5.63	6.33	5.53	6.37	17-Nov-2006	-4.12	0.06
Franklin India Liquid Fund	3,635.44	5.51	6.22	5.40	6.71	29-Apr-1998	-4.66	0.06
JioBlackRock Liquid Fund	8,190.76	NA	NA	NA	5.96	04-Jul-2025	-8.63	0.04
The Wealth Company Liquid Fund	564.31	NA	NA	NA	4.23	14-Oct-2025	-6.78	0.05
Capitalmind Liquid Fund	92.12	NA	NA	NA	3.51	28-Nov-2025	-1.98	0.11
Abakkus Liquid Fund	222.04	NA	NA	NA	2.81	12-Dec-2025	-17.38	0.03