Aggressive Hybrid FundAxis Asset Management Co. Ltd.

Axis Aggressive Hybrid Fund - Direct Plan - Growth Option

Benchmark: CRISIL Hybrid 35+65 - Aggressive Index · Riskometer: Very High

₹23.3

NAV (2026-08-31)

₹1,471.542 Cr

AUM (2026-08-31)

1.17%

EXPENSE RATIO (DIRECT)

2018-07-20

INCEPTION

DQuality · 37.5/100

DSafety · 40.8/100

DCompound · 49.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	12.5%	19.35^th	14.6%
3Y Sharpe Ratio	0.40	25.81^th	0.52
3Y Alpha	0.0%	16.13^th	1.3%
3Y Std Deviation	10.1%	67.74^th (lower is better)	10.3%

0.4041

0.5604

0.0171

1.0023

10.0772

-13.0454

102.3495

103.2102

3.0865

Tracking Error (%)

0.8403

Calmar Ratio

3-year window vs. CRISIL Hybrid 35+65 - Aggressive Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 24.7%Banks 15.31%Finance 6.84%Petroleum Products 5.13%IT - Software 4.6%Pharmaceuticals & Biotechnology 4.17%Auto Components 3.48%Telecom - Services 3.2%Automobiles 3.13%Retailing 3.09%Consumer Durables 2.77%Healthcare Services 2.63%Power 2.28%Electrical Equipment 2.02%Construction 2.02%Transport Infrastructure 1.74%Insurance 1.37%Leisure Services 1.36%Realty 1.28%Beverages 1.17%Aerospace & Defense 1.12%Chemicals & Petrochemicals 1.04%Household Products 1.04%Transport Services 0.82%Food Products 0.74%Industrial Manufacturing 0.66%Diversified FMCG 0.61%Commercial Services & Supplies 0.36%Agricultural, Commercial & Construction Vehicles 0.28%Capital Markets 0.27%Ferrous Metals 0.25%Non - Ferrous Metals 0.23%Fertilizers & Agrochemicals 0.19%Oil 0.06%Industrial Products 0.05%

TOP HOLDINGS

ICICI Bank Limited (Banks)4.99%

Reliance Industries Limited (Petroleum Products)4.96%

HDFC Bank Limited (Banks)4.57%

Bharti Airtel Limited (Telecom - Services)2.94%

Clearing Corporation of India Ltd ()2.8%

Infosys Limited (IT - Software)2.48%

State Bank of India (Banks)2.44%

Mahindra & Mahindra Limited (Automobiles)2.29%

Bajaj Finance Limited (Finance)2.15%

Larsen & Toubro Limited (Construction)2.02%

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