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)
: 1505.41
AXIS Aggressive Hybrid Fund Direct IDCW M - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 14.94
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 | -3.55 | -6.56 | -7.35 | -5.44 | 5.3 | 11.8 | 9.14 | 10.56 |
| Category Avg | -3.34 | -5.77 | -5.82 | -3.56 | 8.09 | 12.82 | 10.8 | 10.87 |
| Category Best | -0.73 | -1.77 | 4.36 | 15.41 | 29.89 | 24.57 | 26.36 | 31.71 |
| Category Worst | -5.15 | -13.98 | -14.59 | -17.45 | -3.59 | 2.58 | 1.79 | -4.03 |
AXIS Aggressive Hybrid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
23-Feb-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
Axis Bank20,088
IndusInd Bank15,990
Coforge11,749
Supreme Inds.22
Out
InName Of The CompanyNo Of Shares
Navin Fluo.Intl.5,816
Vedant Fashions18,280
Kwality Wall's25,077
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.43 | 920570 | 81.72 |
| Equity | Reliance Industr | Petroleum Products | 5.19 | 560203 | 78.08 |
| Equity | ICICI Bank | Banks | 4.85 | 529342 | 72.99 |
| Equity | SBI | Banks | 3.67 | 460314 | 55.31 |
| Equity | Infosys | IT - Software | 3.31 | 383239 | 49.82 |
| Equity | Larsen & Toubro | Construction | 3.18 | 111851 | 47.85 |
| Equity | Bharti Airtel | Telecom - Services | 2.75 | 220006 | 41.34 |
| Equity | M & M | Automobiles | 2.25 | 99583 | 33.83 |
| Equity | Bajaj Finance | Finance | 2.00 | 302170 | 30.09 |
| Equity | NTPC | Power | 1.71 | 675119 | 25.78 |
| Equity | Kotak Mah. Bank | Banks | 1.40 | 507104 | 21.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.30 | 30498 | 19.54 |
| Equity | Apollo Hospitals | Healthcare Services | 1.12 | 21535 | 16.84 |
| Equity | DOMS Industries | Household Products | 1.05 | 67694 | 15.78 |
| Equity | Krishna Institu. | Healthcare Services | 1.04 | 209341 | 15.59 |
| Equity | HDFC Life Insur. | Insurance | 0.93 | 197898 | 14.15 |
| Equity | PNB Housing | Finance | 0.92 | 167027 | 13.77 |
| Equity | Titan Company | Consumer Durables | 0.88 | 30520 | 13.20 |
| Equity | Samvardh. Mothe. | Auto Components | 0.87 | 981625 | 13.08 |
| Equity | Sansera Enginee. | Auto Components | 0.82 | 52646 | 12.33 |
| Equity | TCS | IT - Software | 0.82 | 46560 | 12.27 |
| Equity | Britannia Inds. | Food Products | 0.80 | 20116 | 12.07 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.79 | 53087 | 11.93 |
| Equity | Shriram Finance | Finance | 0.78 | 109104 | 11.77 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.76 | 225187 | 11.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.75 | 65008 | 11.29 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.73 | 53218 | 10.92 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.72 | 28276 | 10.88 |
| Equity | Varun Beverages | Beverages | 0.68 | 228100 | 10.29 |
| Equity | Phoenix Mills | Realty | 0.68 | 62035 | 10.28 |
| Equity | Premier Energies | Electrical Equipment | 0.68 | 140202 | 10.24 |
| Equity | SBI Life Insuran | Insurance | 0.67 | 49416 | 10.06 |
| Equity | Tata Power Co. | Power | 0.66 | 262458 | 9.90 |
| Equity | CG Power & Ind | Electrical Equipment | 0.65 | 135662 | 9.83 |
| Equity | Eternal | Retailing | 0.65 | 397167 | 9.78 |
| Equity | Interglobe Aviat | Transport Services | 0.64 | 19824 | 9.56 |
| Equity | Bharat Electron | Aerospace & Defense | 0.61 | 206689 | 9.19 |
| Equity | PG Electroplast | Consumer Durables | 0.58 | 138718 | 8.71 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.57 | 27745 | 8.64 |
| Equity | Tech Mahindra | IT - Software | 0.57 | 63428 | 8.61 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.53 | 20255 | 7.92 |
| Equity | I O C L | Petroleum Products | 0.52 | 418443 | 7.84 |
| Equity | FSN E-Commerce | Retailing | 0.52 | 295112 | 7.83 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.51 | 93718 | 7.68 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.51 | 51134 | 7.62 |
| Equity | Sona BLW Precis. | Auto Components | 0.50 | 139773 | 7.47 |
| Equity | Tata Steel | Ferrous Metals | 0.49 | 344802 | 7.32 |
| Equity | Arvind Fashions. | Retailing | 0.48 | 164157 | 7.22 |
| Equity | Dixon Technolog. | Consumer Durables | 0.48 | 6805 | 7.16 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.47 | 40670 | 7.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.42 | 46994 | 6.33 |
| Equity | REC Ltd | Finance | 0.41 | 177460 | 6.20 |
| Equity | Hind. Unilever | Diversified FMCG | 0.39 | 25077 | 5.86 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.38 | 193158 | 5.64 |
| Equity | Brigade Enterpr. | Realty | 0.37 | 80139 | 5.56 |
| Equity | HCL Technologies | IT - Software | 0.37 | 40000 | 5.55 |
| Equity | ITC | Diversified FMCG | 0.34 | 165607 | 5.19 |
| Equity | Avenue Super. | Retailing | 0.31 | 12049 | 4.63 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.28 | 11114 | 4.28 |
| Equity | Volt.Transform. | Electrical Equipment | 0.26 | 4380 | 3.98 |
| Equity | Jubilant Food. | Leisure Services | 0.25 | 70977 | 3.69 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.23 | 76140 | 3.49 |
| Equity | Mphasis | IT - Software | 0.23 | 15172 | 3.48 |
| Equity | Hyundai Motor I | Automobiles | 0.21 | 14909 | 3.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.21 | 34144 | 3.15 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.20 | 29777 | 2.99 |
| Equity | Axis Bank | Banks | 0.18 | 20088 | 2.77 |
| Equity | Anant Raj | Realty | 0.17 | 47960 | 2.54 |
| Equity | Schaeffler India | Auto Components | 0.17 | 5748 | 2.50 |
| Equity | Bank of Baroda | Banks | 0.16 | 76396 | 2.45 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.15 | 24075 | 2.21 |
| Equity | IndusInd Bank | Banks | 0.10 | 15990 | 1.52 |
| Equity | Coforge | IT - Software | 0.09 | 11749 | 1.39 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.09 | 18357 | 1.34 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.08 | 16281 | 1.14 |
| Equity | DLF | Realty | 0.08 | 18860 | 1.13 |
| Equity | Nestle India | Food Products | 0.07 | 8668 | 1.11 |
| Equity | O N G C | Oil | 0.07 | 39083 | 1.09 |
| Equity | Bajaj Finserv | Finance | 0.07 | 5136 | 1.02 |
| Equity | Coal India | Consumable Fuels | 0.05 | 18828 | 0.81 |
| Equity | Suryoday Small | Banks | 0.04 | 45327 | 0.59 |
| Equity | Supreme Inds. | Industrial Products | 0.00 | 22 | 0.00 |
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:
