Axis Aggressive Hybrid Fund
Ticker: mf12986
Decent
68/100
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Business Overview
Axis Aggressive Hybrid Fund is designed for investors seeking a balanced approach to growth and stability. This fund invests in a mix of equity and debt instruments, making it ideal for those looking to maximize returns while managing risk. With a focus on long-term wealth creation, it caters to both new and experienced investors aiming for capital appreciation. Its diversified portfolio helps mitigate market volatility, ensuring a smoother investment journey.
- Balanced investment in equity and debt
- Ideal for long-term wealth creation
- Mitigates market volatility
- Suitable for both new and experienced investors
- Managed by a trusted financial team
Investment Thesis
Axis Aggressive Hybrid Fund stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions it as a compelling investment opportunity for retail investors seeking balanced risk and reward.
- Strong backing from the reputable Axis Bank promoter group enhances credibility.
- Digital services are rapidly growing, providing a substantial growth runway.
- Attractive valuation metrics compared to industry peers offer a favorable entry point.
- Diversified investment approach reduces risk while aiming for capital appreciation.
- Consistent performance track record instills confidence in long-term returns.
Opportunity vs Risk
Opportunities
- Potential for high returns
- Diversified investment portfolio
- Tax benefits on long-term gains
- Suitable for aggressive investors
- Growing market for hybrid funds
Risks ⚠️
- Market volatility impacts returns
- Interest rate fluctuations
- Credit risk in bond holdings
- Management fees may reduce profits
- Economic downturns affect performance
📊 Stock Investment Checklist (100 Points)
Axis Aggressive Hybrid Fund • Updated: 2025-09-29 11:04:22
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10BusinessHighThe fund operates in a future-ready sector with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics are reasonable compared to peers, but not the lowest.
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7BalanceHighDebt levels are manageable with adequate reserves and liquidity.
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6GovernanceGoodPromoter holding is strong, but there are minor concerns regarding pledging.
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5DriversGoodGrowth catalysts are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Axis Aggressive Hybrid Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.