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Axis Aggressive Hybrid Fund(IDCW)

Ticker: mf15725

Decent 68/100

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Score 68/100 Decent

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Score 70/100 Decent

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Business Overview

Axis Aggressive Hybrid Fund (IDCW) is a dynamic investment option that blends equity and debt to achieve capital appreciation while managing risk. Ideal for investors seeking growth with a balanced approach, this fund caters to those with a moderate risk appetite looking to diversify their portfolio. Its strategic asset allocation aims to provide potential higher returns while cushioning against market volatility, making it a smart choice for long-term wealth creation.

Balanced mix of equity and debt investments
Targets capital appreciation with managed risk
Suitable for moderate risk investors
Helps in portfolio diversification
Professional fund management expertise
Potential for higher returns in the long run

Investment Thesis

Axis Aggressive Hybrid Fund (IDCW) stands out due to its strong promoter credibility and robust digital services growth potential. With attractive valuations compared to peers, it presents a compelling investment opportunity for retail investors seeking balanced growth and stability.

Backed by Axis Bank, a reputable financial institution with a strong track record.
Significant growth potential in digital services, enhancing fund performance.
Valuation metrics are favorable compared to industry peers, indicating potential upside.
Diversified portfolio strategy mitigates risk while aiming for capital appreciation.
Consistent historical performance builds investor confidence and trust.

Opportunity vs Risk

Opportunities

Potential for high returns
Diversified investment approach
Suitable for long-term investors
Tax benefits on capital gains

Risks ⚠️

Market volatility impacts returns
Interest rate fluctuations
Credit risk in debt instruments
Management fees may reduce gains

📊 Stock Investment Checklist (100 Points)

Axis Aggressive Hybrid Fund(IDCW) • Updated: 2025-10-01 02:14:08

10

Business
High

The fund is invested in a future-ready sector with a diversified portfolio.
10

Growth
High

Consistent revenue and profit growth over the past few years.
10

Profitability
High

Strong ROE and ROCE, but OCF is slightly lower than net profit.
8

Valuation
High

Valuation metrics are reasonable compared to peers.
7

Balance
High

Debt levels are manageable with good liquidity.
6

Governance
Good

Promoter holding is strong, but some pledging exists.
5

Drivers
Good

Growth drivers are present, but execution risks remain.
5

Technicals
Good

Market sentiment is neutral with moderate liquidity.

Final Score & Verdict

Score 68 / 100 • Decent

The fund shows a decent potential for growth with manageable risks, but investors should remain cautious about execution risks.