AXIS Aggressive Hybrid Fund Direct IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Aggressive Hybrid Fund Direct IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 20-Jul-2018
Fund Manager
: Jayesh Sundar
Net Assets (Rs. cr)
: 1575.64
AXIS Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 16.23
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- NAV Chart
AXIS Aggressive Hybrid Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.39 | 1.75 | 7.34 | 4.84 | 8.92 | 15.94 | 16.82 | 12.69 |
| Category Avg | 0.98 | 1.91 | 6.82 | 3.82 | 6.65 | 17.6 | 18.25 | 12.88 |
| Category Best | 2.32 | 4.62 | 12.34 | 19 | 16.87 | 27.19 | 32.89 | 36.59 |
| Category Worst | -0.28 | 0.26 | 2.98 | -8.58 | -8.12 | 9.43 | 7.5 | 0.89 |
AXIS Aggressive Hybrid Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
18-Mar-2024100
AXIS Aggressive Hybrid Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
ITC41,980
CG Power & Ind496
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 | 5.80 | 470197 | 91.44 |
| Equity | ICICI Bank | Banks | 5.72 | 623089 | 90.08 |
| Equity | Reliance Industr | Petroleum Products | 3.82 | 424114 | 60.26 |
| Equity | Infosys | IT - Software | 3.64 | 367193 | 57.38 |
| Equity | Bharti Airtel | Telecom - Services | 3.64 | 308909 | 57.33 |
| Equity | M & M | Automobiles | 2.43 | 128533 | 38.26 |
| Equity | St Bk of India | Banks | 2.31 | 447396 | 36.34 |
| Equity | Larsen & Toubro | Construction | 2.13 | 91427 | 33.60 |
| Equity | Bajaj Finance | Finance | 1.76 | 30217 | 27.74 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.60 | 38183 | 25.24 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.59 | 65585 | 25.07 |
| Equity | TCS | IT - Software | 1.56 | 70970 | 24.57 |
| Equity | FSN E-Commerce | Retailing | 1.40 | 1087052 | 22.09 |
| Equity | NTPC | Power | 1.36 | 640312 | 21.38 |
| Equity | Bajaj Finserv | Finance | 1.32 | 103155 | 20.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.29 | 120879 | 20.27 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.26 | 392639 | 19.89 |
| Equity | PNB Housing | Finance | 1.11 | 167027 | 17.45 |
| Equity | HDFC Life Insur. | Insurance | 1.08 | 218084 | 16.94 |
| Equity | Doms Industries | Household Products | 1.05 | 67694 | 16.57 |
| Equity | Indian Bank | Banks | 0.95 | 242369 | 14.94 |
| Equity | Krishna Institu. | Healthcare Services | 0.93 | 217548 | 14.88 |
| Equity | Premier Energies | Electrical Equipment | 0.93 | 140202 | 14.88 |
| Equity | Apollo Hospitals | Healthcare Services | 0.91 | 20885 | 14.36 |
| Equity | Kotak Mah. Bank | Banks | 0.91 | 69025 | 14.32 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.85 | 91758 | 13.44 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.83 | 53087 | 13.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.83 | 81764 | 13.09 |
| Equity | I O C L | Petroleum Products | 0.76 | 846000 | 12.01 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 66226 | 12.00 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.76 | 92541 | 11.98 |
| Equity | Suzlon Energy | Electrical Equipment | 0.74 | 1624281 | 11.61 |
| Equity | Brigade Enterpr. | Realty | 0.68 | 97416 | 10.66 |
| Equity | PG Electroplast | Consumer Durables | 0.64 | 130261 | 10.04 |
| Equity | Varun Beverages | Beverages | 0.64 | 210940 | 10.03 |
| Equity | Info Edg.(India) | Retailing | 0.64 | 70115 | 10.00 |
| Equity | Tata Motors | Automobiles | 0.61 | 134087 | 9.64 |
| Equity | DLF | Realty | 0.61 | 120292 | 9.59 |
| Equity | Eternal Ltd | Retailing | 0.60 | 397167 | 9.46 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.59 | 41261 | 9.24 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.57 | 53218 | 8.92 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.54 | 20000 | 8.52 |
| Equity | Sansera Enginee. | Auto Components | 0.54 | 62450 | 8.49 |
| Equity | Bharat Electron | Aerospace & Defense | 0.53 | 217674 | 8.37 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.52 | 126760 | 8.17 |
| Equity | Sona BLW Precis. | Auto Components | 0.51 | 148363 | 8.07 |
| Equity | Arvind Fashions. | Retailing | 0.48 | 164157 | 7.55 |
| Equity | Avenue Super. | Retailing | 0.47 | 18474 | 7.39 |
| Equity | Anant Raj | Realty | 0.46 | 128025 | 7.18 |
| Equity | REC Ltd | Finance | 0.45 | 177460 | 7.13 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.44 | 22285 | 6.92 |
| Equity | HCL Technologies | IT - Software | 0.42 | 40000 | 6.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.41 | 102714 | 6.50 |
| Equity | Godrej Consumer | Personal Products | 0.41 | 52800 | 6.50 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.41 | 68830 | 6.40 |
| Equity | O N G C | Oil | 0.40 | 261941 | 6.27 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.40 | 13304 | 6.22 |
| Equity | Dixon Technolog. | Consumer Durables | 0.37 | 3954 | 5.80 |
| Equity | Coal India | Consumable Fuels | 0.36 | 144588 | 5.74 |
| Equity | Bank of Baroda | Banks | 0.35 | 223385 | 5.57 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.32 | 10206 | 5.07 |
| Equity | Uno Minda | Auto Components | 0.32 | 50405 | 5.07 |
| Equity | Samvardh. Mothe. | Auto Components | 0.32 | 330559 | 5.06 |
| Equity | Can Fin Homes | Finance | 0.26 | 52892 | 4.16 |
| Equity | Mphasis | IT - Software | 0.25 | 15094 | 3.86 |
| Equity | Volt.Transform. | Electrical Equipment | 0.23 | 4380 | 3.62 |
| Equity | Hind. Unilever | Diversified FMCG | 0.23 | 15348 | 3.60 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 19090 | 3.52 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.21 | 76140 | 3.38 |
| Equity | Techno Elec.Engg | Construction | 0.21 | 23604 | 3.32 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.19 | 19311 | 2.99 |
| Equity | ITC | Diversified FMCG | 0.11 | 41980 | 1.75 |
| Equity | Schaeffler India | Auto Components | 0.10 | 3806 | 1.59 |
| Equity | Vedant Fashions | Retailing | 0.09 | 18280 | 1.45 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.09 | 16281 | 1.45 |
| Equity | Nestle India | Food Products | 0.07 | 4334 | 1.03 |
| Equity | Suryoday Small | Banks | 0.04 | 45327 | 0.63 |
| Equity | CG Power & Ind | Electrical Equipment | 0.00 | 496 | 0.03 |
| Debt Investments | |||||
| Corporate Debts | Bharti Telecom | -/- | 1.65 | 2500 | 26.01 |
| Corporate Debts | Bajaj Finance | -/- | 1.64 | 2500 | 25.77 |
| Corporate Debts | Poonawalla Fin | -/- | 1.59 | 2500 | 25.00 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 1.31 | 1800 | 20.65 |
| Corporate Debts | Vedanta | -/- | 1.15 | 1800 | 18.08 |
| Corporate Debts | Bamboo Hotel | -/- | 0.96 | 1500 | 15.13 |
| Corporate Debts | 360 One Prime | -/- | 0.95 | 1500 | 15.03 |
| Corporate Debts | HDFC Bank | -/- | 0.93 | 150 | 14.88 |
| Corporate Debts | Godrej Industrie | -/- | 0.65 | 1000 | 10.20 |
| Corporate Debts | TVS Holdings | -/- | 0.65 | 1000 | 10.16 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.64 | 1000 | 10.10 |
| Corporate Debts | DLF Home Develop | -/- | 0.64 | 1000 | 10.04 |
| Corporate Debts | Indostar Capital | -/- | 0.64 | 1000 | 10.02 |
| Corporate Debts | M T N L | -/- | 0.64 | 1000 | 10.01 |
| Corporate Debts | Aptus Finance In | -/- | 0.63 | 1000 | 9.96 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.32 | 500 | 5.04 |
| Corporate Debts | Tata Projects | -/- | 0.32 | 50 | 5.01 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.32 | 50 | 4.99 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.20 | 30 | 3.09 |
| Government Securities | |||||
| Govt. Securities | GSEC2063 | -/- | 3.67 | 5500000 | 57.80 |
| Govt. Securities | Gsec2029 | -/- | 0.33 | 500000 | 5.20 |
| Govt. Securities | Tamil Nadu 2029 | -/- | 0.13 | 200000 | 2.07 |
| Govt. Securities | WEST BENGAL 2027 | -/- | 0.13 | 200000 | 2.06 |
| Govt. Securities | KARNATAKA 2029 | -/- | 0.07 | 100000 | 1.03 |
| Govt. Securities | Karnataka 2029 | -/- | 0.04 | 60000 | 0.61 |
| Govt. Securities | KARNATAKA SDL 2025 | -/- | 0.03 | 50000 | 0.50 |
| Govt. Securities | GSEC2028 | -/- | 0.00 | 2600 | 0.02 |
| Money Market Investments | |||||
| Commercial Paper | N A B A R D | -/- | 3.17 | 1000 | 49.91 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.50 | 0 | 7.84 |
| Reverse Repo | C C I | -/- | 0.20 | 0 | 3.20 |
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.):
3,22,860.93
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:
