Axis Aggressive Hybrid Fund Regular-Growth
Hybrid
Aggressive Hybrid
₹-0.44% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
1 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1456 Cr
- Created on4 Aug 2018
Fund Ranking
#31
/ 39 in Aggressive Hybrid
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month1.5%
- 1 Year-1.0%
- 3 Year (CAGR)8.3%
- All Time (CAGR)9.4%
Category Return
- 6 Month2.4%
- 1 Year-0.2%
- 3 Year (CAGR)10.6%
- All Time (CAGR)-
Asset Allocation
- Equity71.8%
- Debt25.3%
- Real Estate2.0%
- Other0.9%
Top 5 Holdings
Top 5 Sectors
- Anant Raj0.25%
- Apollo Hospitals Enterprise0.98%
- Bajaj Finance1.64%
- Bajaj Finance1.92%
- Bank of Baroda0.35%
Fund Information
- Expense Ratio2.21%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.30 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 11.10 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.08