Axis-Aggressive-Hybrid-Fund-Regular-Plan-Growth-Option

NAV

18.98

0.31 (1.6333 %)

11-04-2025

CAGR Since Inception

10.09 %

CRISIL Hybrid 35+65 Aggressive Index

12.22 %

Funds Manager

Devang Shah, Aditya Pagaria, Ashish Naik, Jayesh Sundar

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis-Aggressive-Hybrid-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Axis-Aggressive-Hybrid-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis-Aggressive-Hybrid-Fund-Regular-Plan-Growth-Option 10.51 0.1 -2.56 1.2 7.74 12.27
Hybrid: Aggressive - - - - - -

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