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MF SCHEME PROFILE

YOU ARE ON :

AXIS Aggressive Hybrid Fund - Direct (G)

30-Apr-2025 | 12:00 AM

  • AUM ( Cr) : 1,521
  • Inception Date : 09-Aug-2018
  • Category : Aggressive Hybrid Fund

21.6700 -0.06(-0.28%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()22.92 (26-Sep-2024) / 19.06 (09-May-2024) Incremental Investment () 500
Entry LoadNilBenchmarkCRISIL Hybrid 35+65 - Aggressive Index
Exit LoadIf 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 inception216,700
Fund ManagerJayesh SundarExpense Ratio(%)1.08

Portfolio Indicators

Portfolio P/E 28.74 times Portfolio P/B 6.62 times
Average Maturity 13.16 years Yield To Maturity 7.78 %
Modified Duration 5.8 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha -0.95 Standard Deviation 3.38
Beta 0.86 Sharpe 0.21
R-Squared 0.93 Treynor Factor 0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 470197 5.65
ICICI Bank Equity 636077 5.64
GSEC2063 Govt. Securities 5500000 3.76
Infosys Equity 354260 3.66
Bharti Airtel Equity 308909 3.52

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 2,133,776.00 21.16
Finance 716,441.00 8.37
IT - Software 480,990.00 8.07
Pharmaceuticals 455,181.00 8.06
Refineries 1,241,987.00 5.41

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) 0.88 4.22 -0.41 12.07 11.24 17.23 NA 12.23

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 0.18 -1.59 NA 2.21 1,520.96
2024 15.93 17.01 NA 8.12 1,576.01
2023 15.27 21.30 NA 18.10 1,651.83
2022 -4.91 1.88 NA 2.80 1,829.45
2021 24.66 25.98 NA 21.69 1,884.43

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 8.95 8.89 NA 6.78 1,643.44
Sep-2024 8.35 5.93 NA 6.07 1,701.53
Mar-2025 -2.27 -4.23 NA -1.39 1,520.96
Dec-2024 -5.28 -4.25 NA -7.27 1,576.01

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 1,523.92 7.35 6.89 5.47 6.70 16-Jul-2008 1.45 0.09
Groww Liquid Fund 130.26 7.32 6.70 5.26 7.01 25-Oct-2011 0.80 0.09
Canara Robeco Liquid Fund 4,032.11 7.31 6.86 5.40 6.96 16-Jul-2008 1.33 0.09
DSP Liquidity Fund 15,828.84 7.30 6.80 5.41 6.94 23-Nov-2005 1.21 0.09
PGIM India Liquid Fund 365.97 7.29 6.80 5.44 7.11 05-Sep-2007 1.17 0.09
Union Liquid Fund 3,206.36 7.29 6.83 5.45 6.78 15-Jun-2011 1.29 0.09
Aditya Birla SL Liquid Fund 41,051.49 7.29 6.83 5.46 7.09 16-Jun-1997 1.22 0.09
Mahindra Manulife Liquid Fund 1,025.78 7.27 6.83 5.47 6.06 04-Jul-2016 1.34 0.09
Edelweiss Liquid Fund 5,243.37 7.27 6.72 5.34 6.44 24-Sep-2007 0.89 0.10
Tata Liquid Fund - Rgular 19,073.50 7.27 6.77 5.40 7.02 06-Sep-2004 1.05 0.09
Mirae Asset Liquid Fund 8,684.21 7.27 6.81 5.44 6.30 13-Jan-2009 1.24 0.09
ICICI Pru Liquid Fund 42,292.67 7.27 6.79 5.42 7.14 17-Nov-2005 1.10 0.09
HSBC Liquid Fund 14,210.69 7.27 6.66 4.99 6.03 04-Dec-2002 0.56 0.11
HDFC Liquid Fund 50,517.49 7.25 6.78 5.38 6.84 17-Oct-2000 1.08 0.09
LIC MF Liquid Fund 9,366.68 7.24 6.77 5.42 6.92 18-Mar-2002 1.10 0.09
Kotak Liquid 31,250.86 7.24 6.76 5.39 7.99 04-Nov-2003 1.01 0.09
Sundaram Liquid Fund 5,477.41 7.23 6.78 5.36 6.46 30-Aug-2004 1.15 0.09
Baroda BNP Paribas Liquid Fund 7,879.55 7.22 6.81 5.42 6.56 14-Feb-2002 1.32 0.09
Bandhan Liquid Fund 10,408.69 7.21 6.77 5.38 5.54 02-Apr-2004 1.12 0.09
Bajaj Finserv Liquid Fund 4,200.75 7.21 NA NA 7.20 05-Jul-2023 6.29 0.04
WhiteOak Capital Liquid Fund 381.96 7.19 6.64 5.16 5.37 17-Jan-2019 0.62 0.10
SBI Liquid Fund 54,569.36 7.18 6.74 5.39 6.92 27-Mar-2007 1.01 0.09
JM Liquid Fund 2,805.99 7.17 6.74 5.38 7.40 31-Dec-1997 1.07 0.09
TRUSTMF Liquid Fund 507.55 7.14 6.70 NA 5.83 23-Apr-2021 0.92 0.09
360 ONE Liquid Fund 1,016.84 7.11 6.67 5.21 6.18 13-Nov-2013 0.86 0.09
Quant Liquid Plan 1,536.26 7.03 6.52 5.58 7.45 03-Oct-2005 0.43 0.08
UTI-Liquid Fund 23,382.80 7.01 6.36 4.94 6.35 27-Jun-2003 -0.20 0.09
Quantum Liquid Fund 520.72 6.99 6.60 5.24 6.77 10-Apr-2006 0.62 0.09
ITI Liquid Fund 48.22 6.97 6.48 5.08 5.06 24-Apr-2019 0.24 0.08
Parag Parikh Liquid Fund 2,493.98 6.90 6.40 5.09 5.30 11-May-2018 0.00 0.09
Navi Liquid Fund 62.62 6.87 6.54 5.28 7.03 19-Feb-2010 0.68 0.07
AXIS Liquid Fund 32,608.90 6.79 6.33 4.94 6.60 02-Mar-2010 -0.24 0.09
Motilal Oswal Liquid Fund 988.52 6.77 6.33 4.98 5.03 19-Dec-2018 -0.22 0.09
Invesco India Liquid Fund 10,945.33 6.73 6.25 4.87 6.41 17-Nov-2006 -0.49 0.09
Franklin India Liquid Fund 2,002.44 6.64 6.12 4.74 6.76 29-Apr-1998 -0.90 0.09
Nippon India Liquid Fund 28,240.76 6.60 6.15 4.77 6.55 18-Mar-1998 -0.77 0.09
Shriram Liquid Fund 118.09 NA NA NA 3.16 14-Nov-2024 4.52 0.03

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,334.20  Up arrow
-1.75(-0.01%)
SENSEX:80,242.24  Up arrow
0.00(0.00%)

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