AXIS Aggressive Hybrid Fund Direct IDCW M
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Aggressive Hybrid Fund Direct IDCW M
AMC
: Axis Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 20-Jul-2018
Fund Manager
: Jayesh Sundar
Net Assets (Rs. cr)
: 1549.57
AXIS Aggressive Hybrid Fund Direct IDCW M - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 16.13
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed/swich out before 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% 1.00% - If redeemed/switched out on or before 12 months from the date of allotment NIL - If redeemed/switch out after 12 months from the date of allotment.
AXIS Aggressive Hybrid Fund Direct IDCW M- NAV Chart
AXIS Aggressive Hybrid Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.8 | 0.57 | 0.11 | 4.93 | 7.96 | 13.13 | 10.85 | 11.8 |
| Category Avg | 2.82 | 1.22 | 1.76 | 5.93 | 10.15 | 14.49 | 12.47 | 12.8 |
| Category Best | 5.06 | 6.19 | 12.44 | 23.48 | 29.42 | 25.83 | 28.45 | 33.38 |
| Category Worst | -1.93 | -2.67 | -7.46 | -2.32 | -4.01 | 5.36 | 3.97 | 2.75 |
AXIS Aggressive Hybrid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
22-Jan-202610
AXIS Aggressive Hybrid Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Jubilant Food.41,651
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.71 | 920570 | 85.54 |
| Equity | Reliance Industr | Petroleum Products | 5.22 | 560203 | 78.17 |
| Equity | ICICI Bank | Banks | 4.79 | 529342 | 71.72 |
| Equity | Infosys | IT - Software | 4.20 | 383239 | 62.88 |
| Equity | SBI | Banks | 3.80 | 528686 | 56.94 |
| Equity | Larsen & Toubro | Construction | 2.94 | 111851 | 43.98 |
| Equity | Bharti Airtel | Telecom - Services | 2.89 | 220006 | 43.31 |
| Equity | M & M | Automobiles | 2.47 | 107768 | 36.98 |
| Equity | Bajaj Finance | Finance | 1.88 | 302170 | 28.09 |
| Equity | NTPC | Power | 1.56 | 654104 | 23.28 |
| Equity | Kotak Mah. Bank | Banks | 1.35 | 496115 | 20.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.28 | 31721 | 19.19 |
| Equity | DOMS Industries | Household Products | 1.08 | 67694 | 16.12 |
| Equity | Apollo Hospitals | Healthcare Services | 1.00 | 21535 | 14.98 |
| Equity | TCS | IT - Software | 0.97 | 46560 | 14.54 |
| Equity | HDFC Life Insur. | Insurance | 0.97 | 197898 | 14.46 |
| Equity | Shriram Finance | Finance | 0.95 | 138972 | 14.17 |
| Equity | PNB Housing | Finance | 0.92 | 167027 | 13.73 |
| Equity | Krishna Institu. | Healthcare Services | 0.84 | 209341 | 12.63 |
| Equity | Titan Company | Consumer Durables | 0.81 | 30557 | 12.15 |
| Equity | SBI Life Insuran | Insurance | 0.80 | 60189 | 12.02 |
| Equity | I O C L | Petroleum Products | 0.78 | 712965 | 11.63 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.78 | 254680 | 11.67 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.75 | 53087 | 11.27 |
| Equity | Samvardh. Mothe. | Auto Components | 0.74 | 981625 | 11.08 |
| Equity | Tech Mahindra | IT - Software | 0.74 | 63428 | 11.05 |
| Equity | Britannia Inds. | Food Products | 0.74 | 18846 | 11.04 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.74 | 34133 | 11.02 |
| Equity | Eternal | Retailing | 0.73 | 397167 | 10.86 |
| Equity | Varun Beverages | Beverages | 0.72 | 228100 | 10.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.68 | 65008 | 10.37 |
| Equity | Phoenix Mills | Realty | 0.68 | 62035 | 10.36 |
| Equity | Bharat Electron | Aerospace & Defense | 0.68 | 227141 | 10.19 |
| Equity | Premier Energies | Electrical Equipment | 0.67 | 140202 | 10.09 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.66 | 53218 | 9.94 |
| Equity | Tata Power Co. | Power | 0.64 | 262458 | 9.61 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.62 | 20255 | 9.35 |
| Equity | Sansera Enginee. | Auto Components | 0.61 | 52646 | 9.13 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.59 | 27745 | 8.86 |
| Equity | Tata Steel | Ferrous Metals | 0.55 | 428043 | 8.26 |
| Equity | CG Power & Ind | Electrical Equipment | 0.53 | 135662 | 7.92 |
| Equity | Arvind Fashions. | Retailing | 0.52 | 164157 | 7.72 |
| Equity | PG Electroplast | Consumer Durables | 0.51 | 138718 | 7.59 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.50 | 93718 | 7.55 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.50 | 193158 | 7.50 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.48 | 49870 | 7.13 |
| Equity | Dixon Technolog. | Consumer Durables | 0.47 | 6805 | 7.10 |
| Equity | FSN E-Commerce | Retailing | 0.47 | 295112 | 7.00 |
| Equity | Sona BLW Precis. | Auto Components | 0.46 | 139773 | 6.92 |
| Equity | HCL Technologies | IT - Software | 0.45 | 40000 | 6.78 |
| Equity | Interglobe Aviat | Transport Services | 0.45 | 14551 | 6.68 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.44 | 40670 | 6.63 |
| Equity | REC Ltd | Finance | 0.43 | 177460 | 6.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.42 | 46994 | 6.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.41 | 63943 | 6.15 |
| Equity | Brigade Enterpr. | Realty | 0.40 | 80139 | 6.02 |
| Equity | Hind. Unilever | Diversified FMCG | 0.40 | 25077 | 5.95 |
| Equity | Bank of Baroda | Banks | 0.37 | 184447 | 5.52 |
| Equity | Avenue Super. | Retailing | 0.30 | 12049 | 4.44 |
| Equity | Mphasis | IT - Software | 0.28 | 15172 | 4.18 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.26 | 11114 | 3.86 |
| Equity | ITC | Diversified FMCG | 0.26 | 119111 | 3.83 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.25 | 76140 | 3.74 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.24 | 5816 | 3.54 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 14909 | 3.27 |
| Equity | Volt.Transform. | Electrical Equipment | 0.22 | 4380 | 3.23 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.19 | 29777 | 2.85 |
| Equity | Anant Raj | Realty | 0.16 | 47960 | 2.41 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.14 | 24075 | 2.13 |
| Equity | Schaeffler India | Auto Components | 0.14 | 5748 | 2.08 |
| Equity | Jubilant Food. | Leisure Services | 0.14 | 41651 | 2.07 |
| Equity | Bajaj Finserv | Finance | 0.12 | 8898 | 1.73 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.11 | 18357 | 1.58 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.09 | 16281 | 1.33 |
| Equity | DLF | Realty | 0.08 | 18860 | 1.19 |
| Equity | Nestle India | Food Products | 0.08 | 8668 | 1.15 |
| Equity | O N G C | Oil | 0.07 | 39083 | 1.05 |
| Equity | Vedant Fashions | Retailing | 0.06 | 18280 | 0.88 |
| Equity | Coal India | Consumable Fuels | 0.06 | 18828 | 0.82 |
| Equity | Suryoday Small | Banks | 0.04 | 45327 | 0.62 |
| Equity | Kwality Wall's | Food Products | 0.01 | 25077 | 0.10 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,65,749.21
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Jayesh Sundar
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
