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)
: 1526.99
AXIS Aggressive Hybrid Fund Direct IDCW Q - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 15.8
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 | 1.41 | 2.46 | 1.84 | 12.04 | -0.77 | 11.3 | 14.26 | 11.93 |
| Category Avg | 1.3 | 2.58 | 2.24 | 12.97 | 2.18 | 14.18 | 16.31 | 12.69 |
| Category Best | 2.13 | 5.57 | 8.51 | 24.32 | 15.78 | 23.67 | 27.49 | 36.33 |
| Category Worst | 0.27 | 0.53 | -1.07 | 1.92 | -11.36 | 6.11 | 7.52 | 2.03 |
AXIS Aggressive Hybrid Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
23-Jun-202530
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
Tata Steel4,28,409
Tech Mahindra41,398
Phoenix Mills24,396
Vijaya Diagnost.11,328
Out
InName Of The CompanyNo Of Shares
Capital Infra8,56,008
Techno Elec.Engg23,604
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.86 | 940394 | 89.48 |
| Equity | ICICI Bank | Banks | 4.85 | 529342 | 73.99 |
| Equity | Reliance Industr | Petroleum Products | 4.83 | 543823 | 73.80 |
| Equity | Infosys | IT - Software | 3.68 | 382559 | 56.22 |
| Equity | Bharti Airtel | Telecom - Services | 3.46 | 279708 | 52.83 |
| Equity | SBI | Banks | 2.78 | 528686 | 42.42 |
| Equity | M & M | Automobiles | 2.39 | 114265 | 36.55 |
| Equity | Larsen & Toubro | Construction | 2.37 | 100582 | 36.21 |
| Equity | Bajaj Finance | Finance | 1.74 | 302170 | 26.52 |
| Equity | FSN E-Commerce | Retailing | 1.64 | 1087052 | 25.01 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.59 | 65585 | 24.23 |
| Equity | NTPC | Power | 1.40 | 654104 | 21.42 |
| Equity | TCS | IT - Software | 1.29 | 64102 | 19.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.27 | 31721 | 19.44 |
| Equity | HDFC Life Insur. | Insurance | 1.10 | 218084 | 16.83 |
| Equity | Doms Industries | Household Products | 1.08 | 67694 | 16.46 |
| Equity | Apollo Hospitals | Healthcare Services | 1.04 | 20885 | 15.89 |
| Equity | Indian Bank | Banks | 1.04 | 242369 | 15.82 |
| Equity | Krishna Institu. | Healthcare Services | 1.03 | 217548 | 15.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.96 | 92183 | 14.69 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.96 | 91758 | 14.58 |
| Equity | Premier Energies | Electrical Equipment | 0.91 | 140202 | 13.93 |
| Equity | Kotak Mah. Bank | Banks | 0.89 | 69025 | 13.53 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.88 | 236635 | 13.39 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.86 | 53087 | 13.11 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.83 | 20808 | 12.74 |
| Equity | PNB Housing | Finance | 0.82 | 167027 | 12.58 |
| Equity | Eternal Ltd | Retailing | 0.82 | 397167 | 12.46 |
| Equity | Bajaj Finserv | Finance | 0.79 | 62898 | 12.03 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 66226 | 11.95 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.76 | 81764 | 11.61 |
| Equity | Varun Beverages | Beverages | 0.73 | 228100 | 11.11 |
| Equity | Titan Company | Consumer Durables | 0.72 | 30327 | 11.00 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.72 | 193158 | 10.94 |
| Equity | Dixon Technolog. | Consumer Durables | 0.71 | 6502 | 10.85 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.70 | 38511 | 10.70 |
| Equity | I O C L | Petroleum Products | 0.64 | 712965 | 9.74 |
| Equity | Avenue Super. | Retailing | 0.63 | 20347 | 9.67 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.60 | 53218 | 9.17 |
| Equity | Suzlon Energy | Electrical Equipment | 0.60 | 1624281 | 9.16 |
| Equity | CG Power & Ind | Electrical Equipment | 0.59 | 129390 | 8.98 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.56 | 93718 | 8.53 |
| Equity | Arvind Fashions. | Retailing | 0.56 | 164157 | 8.53 |
| Equity | Tata Power Co. | Power | 0.53 | 215991 | 8.08 |
| Equity | Bharat Electron | Aerospace & Defense | 0.53 | 217674 | 8.04 |
| Equity | Sansera Enginee. | Auto Components | 0.52 | 62450 | 7.93 |
| Equity | Interglobe Aviat | Transport Services | 0.50 | 13606 | 7.68 |
| Equity | Brigade Enterpr. | Realty | 0.48 | 80139 | 7.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.47 | 102714 | 7.23 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.47 | 15356 | 7.19 |
| Equity | PG Electroplast | Consumer Durables | 0.45 | 130261 | 6.94 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.45 | 22285 | 6.79 |
| Equity | Tata Steel | Ferrous Metals | 0.43 | 428409 | 6.61 |
| Equity | Anant Raj | Realty | 0.43 | 128025 | 6.61 |
| Equity | Godrej Consumer | Personal Products | 0.43 | 52800 | 6.56 |
| Equity | Uno Minda | Auto Components | 0.42 | 50405 | 6.44 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.41 | 13304 | 6.24 |
| Equity | REC Ltd | Finance | 0.41 | 177460 | 6.21 |
| Equity | Tech Mahindra | IT - Software | 0.40 | 41398 | 6.13 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.39 | 60939 | 5.97 |
| Equity | HCL Technologies | IT - Software | 0.38 | 40000 | 5.81 |
| Equity | Tata Motors | Automobiles | 0.38 | 86063 | 5.75 |
| Equity | Bank of Baroda | Banks | 0.34 | 223385 | 5.20 |
| Equity | Hyundai Motor I | Automobiles | 0.31 | 19090 | 4.69 |
| Equity | Samvardh. Mothe. | Auto Components | 0.30 | 495838 | 4.59 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.29 | 10206 | 4.42 |
| Equity | Mphasis | IT - Software | 0.28 | 15094 | 4.20 |
| Equity | Sona BLW Precis. | Auto Components | 0.25 | 87410 | 3.87 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.25 | 76140 | 3.82 |
| Equity | Phoenix Mills | Realty | 0.24 | 24396 | 3.66 |
| Equity | Volt.Transform. | Electrical Equipment | 0.22 | 4380 | 3.41 |
| Equity | DLF | Realty | 0.19 | 39510 | 2.91 |
| Equity | Schaeffler India | Auto Components | 0.15 | 5748 | 2.22 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.14 | 18357 | 2.15 |
| Equity | Can Fin Homes | Finance | 0.14 | 29207 | 2.09 |
| Equity | Info Edg.(India) | Retailing | 0.13 | 14547 | 1.97 |
| Equity | ITC | Diversified FMCG | 0.11 | 41980 | 1.72 |
| Equity | Vedant Fashions | Retailing | 0.09 | 18280 | 1.35 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.09 | 16281 | 1.34 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.07 | 11328 | 1.14 |
| Equity | Nestle India | Food Products | 0.07 | 8668 | 1.00 |
| Equity | O N G C | Oil | 0.06 | 39083 | 0.91 |
| Equity | Coal India | Consumable Fuels | 0.05 | 18828 | 0.70 |
| Equity | Suryoday Small | Banks | 0.04 | 45327 | 0.55 |
| Equity | Hind. Unilever | Diversified FMCG | 0.03 | 1699 | 0.45 |
| Debt Investments | |||||
| Corporate Debts | Bharti Telecom | -/- | 1.71 | 2500 | 26.05 |
| Corporate Debts | Bajaj Finance | -/- | 1.67 | 2500 | 25.43 |
| Corporate Debts | Poonawalla Fin | -/- | 1.64 | 2500 | 25.06 |
| Corporate Debts | Vedanta | -/- | 1.18 | 1800 | 18.08 |
| Corporate Debts | Bamboo Hotel | -/- | 1.00 | 1500 | 15.25 |
| Corporate Debts | 360 One Prime | -/- | 0.98 | 1500 | 15.00 |
| Corporate Debts | HDFC Bank | -/- | 0.97 | 150 | 14.76 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.83 | 1250 | 12.62 |
| Corporate Debts | TVS Holdings | -/- | 0.66 | 1000 | 10.11 |
| Corporate Debts | Godrej Industrie | -/- | 0.66 | 1000 | 10.10 |
| Corporate Debts | DLF Home Develop | -/- | 0.66 | 1000 | 10.01 |
| Corporate Debts | Tata Projects | -/- | 0.66 | 100 | 10.01 |
| Corporate Debts | GMR Airports | -/- | 0.66 | 1000 | 10.00 |
| Corporate Debts | M T N L | -/- | 0.64 | 1000 | 9.83 |
| Corporate Debts | Aptus Finance In | -/- | 0.61 | 1000 | 9.36 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.33 | 500 | 5.03 |
| Corporate Debts | AB Digital | -/- | 0.33 | 500 | 5.02 |
| Corporate Debts | Aptus Value Hou. | -/- | 0.33 | 500 | 4.98 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.20 | 30 | 3.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2063 | -/- | 3.54 | 5500000 | 54.03 |
| Govt. Securities | Gsec2029 | -/- | 0.34 | 500000 | 5.12 |
| Govt. Securities | WEST BENGAL 2027 | -/- | 0.13 | 200000 | 2.04 |
| Govt. Securities | Tamil Nadu 2029 | -/- | 0.13 | 200000 | 2.02 |
| Govt. Securities | KARNATAKA 2029 | -/- | 0.07 | 100000 | 1.01 |
| Govt. Securities | Karnataka 2029 | -/- | 0.04 | 60000 | 0.60 |
| Govt. Securities | KARNATAKA SDL 2025 | -/- | 0.03 | 50000 | 0.50 |
| Govt. Securities | GSEC2028 | -/- | 0.00 | 2600 | 0.02 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.32 | 500000 | 4.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.02 | 0 | 15.55 |
| Net CA & Others | Net CA & Others | -/- | 0.68 | 0 | 10.54 |
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
Website:
