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Axis Aggressive Hybrid Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl INF846K01F08

NAV / 1-Day Return
Total Assets
15.8 Bil
Inception Date
Aug 09, 2018
Expense Ratio
2.150%
Fee Level
—
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
8.10%
Turnover
112.33%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 75.91 73.20 –
Fixed Income 19.58 21.10 –
Preferred 0.00 0.00 –
Convertible 0.00 0.10 –
Cash 4.51 5.38 –
Other 0.00 0.37 –
Investment as of May 31, 2025 | Category: Aggressive Allocation as of May 31, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
2.16 Tril
Category Avg Market Cap
3.01 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 43.18 49.05 —
Large 18.76 15.24 —
Mid 10.75 7.36 —
Small 3.18 0.73 —
Micro 0.04 0.06 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 20.74 18.41 —
Price/Book 2.93 2.79 —
Price/Sales 2.84 2.60 —
Price/Cash Flow 19.69 16.87 —
Dividend Yield % 1.19 1.30 —
Long-Term Earnings % 15.54 15.41 —
Historical Earnings % 17.88 16.06 —
Sales Growth % 84.95 73.49 —
Cash-Flow Growth % 486.78 390.01 —
Book-Value Growth % 18.55 17.61 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 6.37 7.17
Consumer Cyclical 10.06 11.59
Financial Services 34.32 32.49
Real Estate 2.75 1.43
Communication Services 5.63 5.33
Energy 7.05 6.27
Industrials 9.45 10.87
Technology 10.29 8.56
Consumer Defensive 2.54 6.32
Healthcare 9.75 6.66
Utilities 1.79 3.30
As of May 31, 2025 | Category: Aggressive Allocation | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 1.56 1.53 –
Narrow Moat Coverage % 10.59 14.62 –
No Moat Coverage % 3.82 5.15 –
Financial Health B B –
Profitability B- B- –
Growth B- B- –
ROIC 18.62 16.97 –
Cash Return % -13.17 -14.97 –
P/FCF Ratio (TTM) 57.70 42.14 –
D/C Ratio 31.67 33.36 –
As of May 31, 2025 | Category: Aggressive Allocation | Index: CRISIL Hybrid 35+65 - Agg TR INR

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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