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AXIS Aggressive Hybrid Fund Direct IDCW M

AXIS Aggressive Hybrid Fund Direct IDCW M

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)

1569.73

Invest wise with Expert advice

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AXIS Aggressive Hybrid Fund Direct IDCW M - Nav Details

Nav Date

:  26-Aug-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 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
0.79
-0.17
1.52
10.6
2.79
11.63
14.69
12.25
Category Avg
0.61
0.34
2.2
10.72
2.7
14.17
16.14
12.38
Category Best
2.97
4.13
9.07
18.41
15.75
23.67
27.2
36.27
Category Worst
-0.17
-1.19
-0.8
0.31
-11.36
5.92
7.28
0.29

AXIS Aggressive Hybrid Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
22-Aug-202510

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
--

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
EquityHDFC BankBanks6.0547019794.89
EquityICICI BankBanks5.0052934278.41
EquityReliance IndustrPetroleum Products4.3248818367.86
EquityInfosysIT - Software3.5837210056.14
EquityBharti AirtelTelecom - Services3.4127970853.54
EquitySBIBanks2.6852868642.11
EquityM & MAutomobiles2.3311426536.60
EquityLarsen & ToubroConstruction2.229579834.83
EquityP I IndustriesFertilizers & Agrochemicals1.786558527.87
EquityBajaj FinanceFinance1.7030217026.62
EquityFSN E-CommerceRetailing1.45108705222.78
EquitySumitomo Chemi.Fertilizers & Agrochemicals1.4033904321.99
EquityNTPCPower1.3664031221.40
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.333172120.92
EquityTCSIT - Software1.246410219.46
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.1110183817.38
EquityHDFC Life Insur.Insurance1.0521808416.47
EquityPNB HousingFinance1.0516702716.47
EquityKrishna Institu.Healthcare Services1.0421754816.34
EquityDoms IndustriesHousehold Products1.016769415.85
EquityApollo HospitalsHealthcare Services1.002088515.65
EquityIndian BankBanks0.9624236915.06
EquityPremier EnergiesElectrical Equipment0.9214020214.47
EquityCiplaPharmaceuticals & Biotechnology0.919175814.26
EquityBajaj FinservFinance0.887086013.80
EquityKotak Mah. BankBanks0.876902513.65
EquityMankind PharmaPharmaceuticals & Biotechnology0.875308713.62
EquityI O C LPetroleum Products0.7884600012.31
EquityEternal LtdRetailing0.7839716712.22
EquitySBI Life InsuranInsurance0.786622612.19
EquityVarun BeveragesBeverages0.7622810011.92
EquityCholaman.Inv.&FnFinance0.758176411.80
EquityKaynes TechIndustrial Manufacturing0.721832411.30
EquityGE Vernova T&DElectrical Equipment0.724126111.25
EquityDixon Technolog.Consumer Durables0.70650210.95
EquityPG ElectroplastConsumer Durables0.6713026110.57
EquityAWFIS SpaceCommercial Services & Supplies0.6617499410.41
EquitySuzlon EnergyElectrical Equipment0.64162428110.00
EquityBrigade Enterpr.Realty0.63974169.81
EquityInfo Edg.(India)Retailing0.62701159.76
EquityJyoti CNC Auto.Industrial Manufacturing0.60925419.43
EquityDLFRealty0.601202929.43
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.60532189.41
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.60185419.35
EquityArvind Fashions.Retailing0.581641579.14
EquityAvenue Super.Retailing0.55203478.68
EquityBharat ElectronAerospace & Defense0.532176748.33
EquitySansera Enginee.Auto Components0.53624508.33
EquityCG Power & IndElectrical Equipment0.521225118.10
EquityInterglobe AviatTransport Services0.51136068.04
EquityTata Power Co.Power0.501959947.79
EquityTata MotorsAutomobiles0.471101107.33
EquityAnant RajRealty0.461280257.22
EquityFine OrganicChemicals & Petrochemicals0.45133047.05
EquityTitan CompanyConsumer Durables0.45210237.03
EquityHindalco Inds.Non - Ferrous Metals0.451027147.01
EquityREC LtdFinance0.451774607.01
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.43688306.67
EquityGodrej ConsumerPersonal Products0.42528006.64
EquityPidilite Inds.Chemicals & Petrochemicals0.41222856.39
EquityHCL TechnologiesIT - Software0.37400005.87
EquityBank of BarodaBanks0.342233855.31
EquityUno MindaAuto Components0.33504055.24
EquitySamvardh. Mothe.Auto Components0.314958384.81
EquityHind.AeronauticsAerospace & Defense0.29102064.62
EquityMphasisIT - Software0.27150944.21
EquityHyundai Motor IAutomobiles0.26190904.10
EquitySona BLW Precis.Auto Components0.25874103.92
EquityVolt.Transform.Electrical Equipment0.2543803.87
EquityAadhar Hsg. Fin.Finance0.25761403.86
EquityTechno Elec.EnggConstruction0.22236043.43
EquitySchaeffler IndiaAuto Components0.1557482.36
EquityClean ScienceChemicals & Petrochemicals0.14183572.24
EquityCan Fin HomesFinance0.14292072.19
EquityITCDiversified FMCG0.11419801.72
EquityTitagarh RailIndustrial Manufacturing0.09162811.40
EquityVedant FashionsRetailing0.09182801.36
EquityNestle IndiaFood Products0.0643340.97
EquityO N G COil0.06390830.94
EquityCoal IndiaConsumable Fuels0.05188280.70
EquitySuryoday SmallBanks0.04453270.57
EquityHind. UnileverDiversified FMCG0.0316990.42
Debt Investments
Corporate DebtsBharti Telecom-/-1.67250026.18
Corporate DebtsBajaj Finance-/-1.63250025.65
Corporate DebtsPoonawalla Fin-/-1.59250025.03
Debt - OtherCholaman.Inv.&FnFinance1.32180020.72
Corporate DebtsVedanta-/-1.15180018.12
Corporate DebtsBamboo Hotel-/-0.96150015.12
Corporate Debts360 One Prime-/-0.96150015.01
Corporate DebtsHDFC Bank-/-0.9315014.82
Corporate DebtsGodrej Industrie-/-0.65100010.15
Corporate DebtsTVS Holdings-/-0.65100010.15
Corporate DebtsTata Cap.Hsg.-/-0.64100010.11
Corporate DebtsDLF Home Develop-/-0.64100010.02
Corporate DebtsM T N L-/-0.6310009.86
Corporate DebtsAptus Finance In-/-0.6010009.36
Corporate DebtsAadhar Hsg. Fin.-/-0.325005.04
Corporate DebtsTata Projects-/-0.32505.01
Corporate DebtsAB Digital-/-0.325005.00
Corporate DebtsIndostar Capital-/-0.325005.00
Corporate DebtsAptus Value Hou.-/-0.325004.97
Corporate DebtsPower Fin.Corpn.-/-0.20303.06
Government Securities
Govt. SecuritiesGSEC2063-/-3.57550000055.96
Govt. SecuritiesGsec2029-/-0.335000005.17
Govt. SecuritiesTamil Nadu 2029-/-0.132000002.06
Govt. SecuritiesWEST BENGAL 2027-/-0.132000002.05
Govt. SecuritiesKARNATAKA 2029-/-0.071000001.03
Govt. SecuritiesKarnataka 2029-/-0.04600000.61
Govt. SecuritiesKARNATAKA SDL 2025-/-0.03500000.50
Govt. SecuritiesGSEC2028-/-0.0026000.02
Cash & Cash Equivalent
Reverse RepoC C I-/-1.47023.00
Net CA & OthersNet CA & Others-/-1.00015.81

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,37,398.56
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
Knowledge Center
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