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Axis Aggressive Hybrid Fund(M-IDCW)

Ticker: mf15726
Decent 68/100

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Business Overview

Axis Aggressive Hybrid Fund (M-IDCW) is a dynamic investment option that blends equity and debt to optimize returns while managing risk. Ideal for investors seeking growth with a balanced approach, this fund aims to generate long-term capital appreciation. It is particularly suitable for those with a moderate risk appetite looking to diversify their portfolio. With a professional management team, the fund focuses on quality stocks and fixed-income securities, ensuring a robust investment strategy.

  • Balanced exposure to equity and debt
  • Ideal for moderate risk investors
  • Aims for long-term capital appreciation
  • Managed by experienced professionals
  • Diversifies investment portfolio effectively

Investment Thesis

Axis Aggressive Hybrid Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the fund for sustained performance, making it a compelling choice for Indian retail investors seeking balanced risk and return.

  • Managed by a reputable promoter group with a strong track record.
  • Significant growth potential in digital services sector enhances fund prospects.
  • Valuation metrics are favorable compared to similar funds in the market.
  • Diversified portfolio reduces risk while aiming for capital appreciation.
  • Consistent performance history instills confidence among investors.

Opportunity vs Risk

Opportunities
  • Diversified investment across equities and debt
  • Potential for higher returns
  • Tax-efficient growth under M-IDCW
  • Suitable for moderate risk investors
  • Regular income through dividends
Risks ⚠️
  • Market volatility affecting equity portion
  • Interest rate fluctuations impact debt
  • Performance linked to fund manager's skill
  • Possible liquidity constraints
  • Economic downturns may reduce returns
📊 Stock Investment Checklist (100 Points)
Axis Aggressive Hybrid Fund(M-IDCW) • Updated: 2025-10-01 02:14:17
  • 10
    Business
    High
    The fund is invested in a diversified portfolio, but faces competition in the hybrid fund space.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is fluctuating.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over transparency.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain significant.
  • 5
    Technicals
    Good
    Market 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, but faces challenges in profitability and valuation metrics.