Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Axis Mutual Fund

Axis Aggressive Hybrid Fund - Regular Plan - Growth Option

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 79/100 · Good

How this score is calculated

  • Star rating (35%)4/5
  • 3Y CAGR (30%)13.56%
  • Expense ratio (20%)0.08%
  • AUM (15%)₹22 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Axis Mutual Fund · Hybrid · Aggressive Hybrid

₹54.4

+33.54 (+160.8%)

AUM: ₹22 Cr

NAV updated 21 days ago

Plan

Regular

Option

Growth

Risk

High

Expense Ratio

0.08%

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Fund Manager

Bhavin Patadia

Inception

Jan 2013

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Sharpe Ratio

-0.32

Std Dev (1Y)

10.12%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.54%

3m

+3.27%

6m

+9.13%

1y

+10.72%

3y

+13.56%

5y

+10.69%

10y

+10.62%

since inception

+9.55%

TopFund's Take on Axis Aggressive Hybrid Fund - Regular Plan - Growth Option

Axis Aggressive Hybrid Fund - Regular Plan - Growth Option holds up reasonably well within the Aggressive Hybrid category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 79/100.

Cost: At 0.08%, the expense ratio is meaningfully cheaper — about 91% below the Aggressive Hybrid category average of 0.86% (based on 240 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.32 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 10.12% is on the lower side for a Aggressive Hybrid fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors who want a single fund blending equity growth with debt-driven stability. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Unspecified 100.12%

Asset Allocation

Mutual Fund 99.02%
Reverse Repo 0.89%
Net Current Assets 0.08%
Margin Money 0.01%

Frequently Asked Questions about Axis Aggressive Hybrid Fund - Regular Plan - Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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