• 1 Year Returns: -4.67%
• 3 Year Returns: 4.35%
• 5 Year Returns: 4.88%

• Private Banks | 13.01%
• Specialized Finance | 10.17%
• G-Sec | 7.00%
• Oil & Gas - Refining & Marketing | 6.26%
• IT Services & Consulting | 6.23%

• HDFC Bank Ltd | 6.02%
• Reliance Industries Ltd | 5.53%
• ICICI Bank Ltd | 4.67%
• Infosys Ltd | 3.89%
• 7.25% Government of India (12/06/2063) | 3.43%

• Equity | 74.37%
• Corporate Debt | 16.09%
• Government Securities | 6.38%
• REITs & InvIT | 1.74%
• Cash & Equivalents | 0.80%

The alpha ratio for the Axis Aggressive Hybrid Fund(M-IDCW) is -0.64

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Axis Aggressive Hybrid Fund(M-IDCW) is 9.86

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Axis Aggressive Hybrid Fund(M-IDCW) is -0.04

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Axis Aggressive Hybrid Fund(M-IDCW) is -0.00

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.