AXIS Aggressive Hybrid Fund Direct IDCW Q
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Aggressive Hybrid Fund Direct IDCW Q
AMC
: Axis Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 20-Jul-2018
Fund Manager
: Jayesh Sundar
Net Assets (Rs. cr)
: 1476.09
AXIS Aggressive Hybrid Fund Direct IDCW Q - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 14.72
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 Q- NAV Chart
AXIS Aggressive Hybrid Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1 | -2.38 | 4.55 | 3.42 | 1.96 | 8.83 | 6.72 | 10.54 |
| Category Avg | -0.7 | -1.66 | 4.28 | 4.13 | 3.83 | 9.94 | 9.44 | 11.1 |
| Category Best | 1.19 | 1.78 | 9.02 | 20.23 | 21.41 | 21.66 | 21.23 | 32.63 |
| Category Worst | -5.89 | -7.52 | -2.38 | -4.07 | -9.63 | -1.14 | 2.68 | -0.79 |
AXIS Aggressive Hybrid Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Jun-202630
AXIS Aggressive Hybrid Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Delhivery1,04,090
Cyient DLM45,202
Global Health14,248
Apar Inds.1,013
Out
InName Of The CompanyNo Of Shares
P I Industries10,016
I O C L1,80,830
IndusInd Bank15,990
DLF18,860
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.07 | 513161 | 74.61 |
| Equity | Reliance Industr | Petroleum Products | 4.86 | 560203 | 71.53 |
| Equity | HDFC Bank | Banks | 4.35 | 902126 | 63.96 |
| Equity | Bharti Airtel | Telecom - Services | 2.71 | 220006 | 39.86 |
| Equity | SBI | Banks | 2.53 | 351121 | 37.21 |
| Equity | Infosys | IT - Software | 2.30 | 298503 | 33.84 |
| Equity | M & M | Automobiles | 2.22 | 99583 | 32.68 |
| Equity | Kotak Mah. Bank | Banks | 2.12 | 743372 | 31.17 |
| Equity | Larsen & Toubro | Construction | 2.08 | 75813 | 30.66 |
| Equity | Bajaj Finance | Finance | 1.85 | 257441 | 27.21 |
| Equity | Eternal | Retailing | 1.38 | 620750 | 20.36 |
| Equity | NTPC | Power | 1.33 | 598526 | 19.59 |
| Equity | Apollo Hospitals | Healthcare Services | 1.30 | 21535 | 19.16 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.29 | 20011 | 18.94 |
| Equity | PNB Housing | Finance | 1.18 | 151201 | 17.36 |
| Equity | Axis Bank | Banks | 1.14 | 129230 | 16.79 |
| Equity | DOMS Industries | Household Products | 1.03 | 67694 | 15.11 |
| Equity | Sansera Enginee. | Auto Components | 1.01 | 37025 | 14.87 |
| Equity | Premier Energies | Electrical Equipment | 0.99 | 140202 | 14.52 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.96 | 29360 | 14.09 |
| Equity | Phoenix Mills | Realty | 0.93 | 71699 | 13.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.83 | 61683 | 12.24 |
| Equity | Interglobe Aviat | Transport Services | 0.83 | 23301 | 12.19 |
| Equity | Shriram Finance | Finance | 0.82 | 109104 | 12.10 |
| Equity | Sona BLW Precis. | Auto Components | 0.82 | 147978 | 12.03 |
| Equity | Samvardh. Mothe. | Auto Components | 0.81 | 701699 | 11.97 |
| Equity | Krishna Institu. | Healthcare Services | 0.80 | 156225 | 11.80 |
| Equity | Dixon Technolog. | Consumer Durables | 0.80 | 7902 | 11.73 |
| Equity | Titan Company | Consumer Durables | 0.80 | 22938 | 11.70 |
| Equity | HDFC Life Insur. | Insurance | 0.73 | 197898 | 10.75 |
| Equity | Britannia Inds. | Food Products | 0.72 | 20116 | 10.56 |
| Equity | CG Power & Ind | Electrical Equipment | 0.70 | 112980 | 10.34 |
| Equity | Indian Hotels Co | Leisure Services | 0.68 | 136963 | 10.10 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.64 | 38717 | 9.36 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.62 | 53708 | 9.06 |
| Equity | Tata Power Co. | Power | 0.62 | 260962 | 9.05 |
| Equity | FSN E-Commerce | Retailing | 0.60 | 251285 | 8.78 |
| Equity | TCS | IT - Software | 0.60 | 36581 | 8.77 |
| Equity | Varun Beverages | Beverages | 0.59 | 215803 | 8.64 |
| Equity | Ather Energy | Automobiles | 0.58 | 49283 | 8.46 |
| Equity | SBI Life Insuran | Insurance | 0.54 | 45393 | 7.90 |
| Equity | Arvind Fashions. | Retailing | 0.50 | 164157 | 7.42 |
| Equity | Tech Mahindra | IT - Software | 0.47 | 42191 | 6.86 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.46 | 36642 | 6.80 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.45 | 46994 | 6.62 |
| Equity | Jubilant Food. | Leisure Services | 0.43 | 126809 | 6.28 |
| Equity | PG Electroplast | Consumer Durables | 0.42 | 106827 | 6.20 |
| Equity | United Spirits | Beverages | 0.41 | 40831 | 6.08 |
| Equity | Coforge | IT - Software | 0.41 | 30552 | 6.06 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.41 | 281406 | 6.03 |
| Equity | Mphasis | IT - Software | 0.41 | 24812 | 6.02 |
| Equity | Cams Services | Capital Markets | 0.40 | 75555 | 5.90 |
| Equity | Indus Towers | Telecom - Services | 0.40 | 149533 | 5.81 |
| Equity | ITC Hotels | Leisure Services | 0.39 | 360537 | 5.77 |
| Equity | REC Ltd | Finance | 0.39 | 177460 | 5.73 |
| Equity | Amber Enterp. | Consumer Durables | 0.37 | 7147 | 5.44 |
| Equity | Info Edg.(India) | Retailing | 0.37 | 40948 | 5.37 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.36 | 53907 | 5.36 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.34 | 193158 | 5.00 |
| Equity | Berger Paints | Consumer Durables | 0.34 | 99628 | 4.95 |
| Equity | Kirloskar Oil | Industrial Products | 0.34 | 23580 | 4.95 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.33 | 10500 | 4.92 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.33 | 9532 | 4.82 |
| Equity | Delhivery | Transport Services | 0.32 | 104090 | 4.74 |
| Equity | Bharat Electron | Aerospace & Defense | 0.31 | 110733 | 4.58 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.31 | 96205 | 4.53 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.31 | 29777 | 4.52 |
| Equity | RBL Bank | Banks | 0.30 | 114184 | 4.34 |
| Equity | ITC | Diversified FMCG | 0.29 | 165607 | 4.23 |
| Equity | Volt.Transform. | Electrical Equipment | 0.27 | 3668 | 4.00 |
| Equity | Hind. Unilever | Diversified FMCG | 0.27 | 20310 | 3.99 |
| Equity | Exide Inds. | Auto Components | 0.26 | 87764 | 3.86 |
| Equity | Cyient DLM | Aerospace & Defense | 0.26 | 45202 | 3.81 |
| Equity | Tata Steel | Ferrous Metals | 0.24 | 193414 | 3.56 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.24 | 76140 | 3.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.24 | 34144 | 3.46 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.24 | 42310 | 3.46 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 14909 | 3.28 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.20 | 8020 | 2.95 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.19 | 6448 | 2.86 |
| Equity | Minda Corp | Auto Components | 0.19 | 39697 | 2.82 |
| Equity | Maruti Suzuki | Automobiles | 0.19 | 2064 | 2.79 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.19 | 23896 | 2.77 |
| Equity | Schaeffler India | Auto Components | 0.16 | 5868 | 2.35 |
| Equity | Global Health | Healthcare Services | 0.14 | 14248 | 2.10 |
| Equity | HCL Technologies | IT - Software | 0.14 | 15959 | 2.09 |
| Equity | Voltas | Consumer Durables | 0.14 | 16958 | 2.02 |
| Equity | Avenue Super. | Retailing | 0.12 | 4635 | 1.80 |
| Equity | Apar Inds. | Electrical Equipment | 0.12 | 1013 | 1.79 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.10 | 18357 | 1.51 |
| Equity | Bajaj Finserv | Finance | 0.07 | 5136 | 1.03 |
| Equity | O N G C | Oil | 0.06 | 39083 | 0.90 |
| Equity | Suryoday Small | Banks | 0.05 | 45327 | 0.70 |
| 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.):
3,77,445.08
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:
