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

NAV

20.26

-0.02 (-0.0987 %)

18-06-2025

CAGR Since Inception

10.85 %

CRISIL Hybrid 35+65 Aggressive Index

12.22 %

Funds Manager

Mr. Jayesh Sundar, Mr. Devang Shah, Mr. Aditya Pagaria, Ms. Krishnaa N

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 0.54 -2.62 1.19 7.74 12.27
Hybrid: Aggressive - - - - - -