Axis Aggressive Hybrid Fund - Direct Plan - Growth Option

As on 31 May 2025

Axis Aggressive Hybrid Fund - Direct Plan - Growth Option

Q: What kind of returns does Axis Aggressive Hybrid Fund - Direct Plan - Growth Option provide?

Axis Aggressive Hybrid Fund - Direct Plan - Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Axis Aggressive Hybrid Fund - Direct Plan - Growth Option had a return of 13.82% over the past 1 year.

Q: How much expense ratio is charged by Axis Aggressive Hybrid Fund - Direct Plan - Growth Option?

The expense ratio for Axis Aggressive Hybrid Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 31 May 2025, the expense ratio charged by Axis Aggressive Hybrid Fund - Direct Plan - Growth Option is typically around 2.22 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Axis Aggressive Hybrid Fund - Direct Plan - Growth Option?

As of 31 May 2025, the Assets Under Management (AUM) of Axis Aggressive Hybrid Fund - Direct Plan - Growth Option is approximately ₹1548.821 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Axis Aggressive Hybrid Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Axis Aggressive Hybrid Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 31 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Axis Aggressive Hybrid Fund - Direct Plan - Growth Option?

The PE ratio for Axis Aggressive Hybrid Fund - Direct Plan - Growth Option is 30.01 and the PB ratio is 5.5. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Axis Aggressive Hybrid Fund - Direct Plan - Growth Option?

The exit load for Axis Aggressive Hybrid Fund - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 22.23

CAGR (3 Years)

13.37%

AUM (Cr)

₹ 1,548.82

Risk

Very High Risk

About Axis Aggressive Hybrid Fund - Direct Plan - Growth Option

To generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme doe

Breakdown of this Fund

Aerospace & Defence

1.63%

Agro Chemicals

5.98%

Auto Ancillaries

2.45%

Automobile

6.40%

Banks

32.03%

Bearings

0.01%

Capital Goods - Electrical Equipment

4.17%

Capital Goods-Non Electrical Equipment

1.45%

Chemicals

2.87%

Consumer Durables

2.26%

Crude Oil & Natural Gas

1.09%

Debt Others

24.12%

E-Commerce/App based Aggregator

5.08%

Finance

12.05%

FMCG

3.08%

Govt. Securities

18.23%

Healthcare

3.68%

Infrastructure Developers & Operators

3.97%

Insurance

3.46%

IT - Software

11.67%

Mining & Mineral products

1.23%

Miscellaneous

1.07%

Non Ferrous Metals

0.87%

Pharmaceuticals

12.18%

Power Generation & Distribution

2.77%

Printing & Stationery

2.48%

Readymade Garments/ Apparells

0.18%

Realty

3.16%

Refineries

8.53%

Retail

1.00%

Telecomm-Service

7.24%

Trading

0.82%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.22

Exit Load

If redeemed/swich out before 12 months from the date of allotment: - For 10% of ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.