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)
: 1548.82
AXIS Aggressive Hybrid Fund Direct IDCW Q - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 15.88
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 | 0.31 | 2.06 | 10.32 | 0.03 | 11.62 | 12.82 | 16.38 | 12.14 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
AXIS Aggressive Hybrid Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
21-Mar-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
Schaeffler India553
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 | ICICI Bank | Banks | 5.86 | 636077 | 90.76 |
| Equity | HDFC Bank | Banks | 5.84 | 470197 | 90.51 |
| Equity | Reliance Industr | Petroleum Products | 3.75 | 413053 | 58.03 |
| Equity | Bharti Airtel | Telecom - Services | 3.72 | 308909 | 57.59 |
| Equity | Infosys | IT - Software | 3.43 | 354260 | 53.14 |
| Equity | M & M | Automobiles | 2.43 | 128533 | 37.64 |
| Equity | St Bk of India | Banks | 2.28 | 447396 | 35.28 |
| Equity | Larsen & Toubro | Construction | 1.77 | 81824 | 27.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.75 | 44415 | 27.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.70 | 143873 | 26.36 |
| Equity | Bajaj Finance | Finance | 1.68 | 30217 | 26.09 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.66 | 70665 | 25.72 |
| Equity | TCS | IT - Software | 1.58 | 70970 | 24.51 |
| Equity | NTPC | Power | 1.37 | 596493 | 21.14 |
| Equity | FSN E-Commerce | Retailing | 1.36 | 1087052 | 21.12 |
| Equity | Bajaj Finserv | Finance | 1.30 | 103155 | 20.13 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.29 | 392639 | 19.96 |
| Equity | Doms Industries | Household Products | 1.20 | 67694 | 18.58 |
| Equity | PNB Housing | Finance | 1.09 | 167027 | 16.87 |
| Equity | HDFC Life Insur. | Insurance | 1.05 | 218084 | 16.21 |
| Equity | Kotak Mah. Bank | Banks | 0.98 | 69025 | 15.24 |
| Equity | Apollo Hospitals | Healthcare Services | 0.93 | 20885 | 14.57 |
| Equity | Krishna Institu. | Healthcare Services | 0.92 | 217548 | 14.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.92 | 91758 | 14.22 |
| Equity | Premier Energies | Electrical Equipment | 0.89 | 140202 | 13.76 |
| Equity | Indian Bank | Banks | 0.89 | 242369 | 13.71 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.85 | 53087 | 13.08 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.79 | 81764 | 12.20 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 66226 | 11.69 |
| Equity | I O C L | Petroleum Products | 0.75 | 846000 | 11.66 |
| Equity | Varun Beverages | Beverages | 0.71 | 210940 | 11.01 |
| Equity | PG Electroplast | Consumer Durables | 0.71 | 130261 | 10.99 |
| Equity | Brigade Enterpr. | Realty | 0.65 | 97416 | 10.02 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.64 | 92541 | 9.96 |
| Equity | Info Edg.(India) | Retailing | 0.64 | 14023 | 9.91 |
| Equity | Coal India | Consumable Fuels | 0.60 | 240906 | 9.28 |
| Equity | Eternal Ltd | Retailing | 0.60 | 397167 | 9.23 |
| Equity | Suzlon Energy | Electrical Equipment | 0.59 | 1624281 | 9.16 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.58 | 20000 | 9.04 |
| Equity | Tata Motors | Automobiles | 0.56 | 134087 | 8.63 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.55 | 53218 | 8.58 |
| Equity | O N G C | Oil | 0.54 | 340076 | 8.31 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.52 | 126760 | 8.12 |
| Equity | DLF | Realty | 0.52 | 120292 | 8.11 |
| Equity | Avenue Super. | Retailing | 0.50 | 18474 | 7.75 |
| Equity | REC Ltd | Finance | 0.48 | 177460 | 7.45 |
| Equity | Sona BLW Precis. | Auto Components | 0.46 | 148363 | 7.13 |
| Equity | Bharat Electron | Aerospace & Defense | 0.44 | 217674 | 6.83 |
| Equity | Sansera Enginee. | Auto Components | 0.44 | 62450 | 6.76 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.44 | 22285 | 6.76 |
| Equity | Godrej Consumer | Personal Products | 0.43 | 52800 | 6.65 |
| Equity | Arvind Fashions. | Retailing | 0.42 | 164157 | 6.50 |
| Equity | Dixon Technolog. | Consumer Durables | 0.42 | 3954 | 6.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.41 | 102714 | 6.41 |
| Equity | HCL Technologies | IT - Software | 0.40 | 40000 | 6.27 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.40 | 39445 | 6.17 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.39 | 68830 | 6.11 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.39 | 13440 | 6.03 |
| Equity | Anant Raj | Realty | 0.37 | 128025 | 5.78 |
| Equity | Bank of Baroda | Banks | 0.36 | 223385 | 5.58 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.35 | 13304 | 5.42 |
| Equity | Hind. Unilever | Diversified FMCG | 0.33 | 21987 | 5.14 |
| Equity | Uno Minda | Auto Components | 0.29 | 50405 | 4.50 |
| Equity | Can Fin Homes | Finance | 0.24 | 52892 | 3.78 |
| Equity | Mphasis | IT - Software | 0.24 | 15094 | 3.72 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.23 | 76140 | 3.55 |
| Equity | Hyundai Motor I | Automobiles | 0.21 | 19090 | 3.25 |
| Equity | Volt.Transform. | Electrical Equipment | 0.21 | 4380 | 3.19 |
| Equity | Samvardh. Mothe. | Auto Components | 0.18 | 214870 | 2.86 |
| Equity | Techno Elec.Engg | Construction | 0.16 | 23604 | 2.51 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.15 | 19311 | 2.26 |
| Equity | Vedant Fashions | Retailing | 0.09 | 18280 | 1.42 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.08 | 16281 | 1.21 |
| Equity | Nestle India | Food Products | 0.07 | 4334 | 1.03 |
| Equity | Suryoday Small | Banks | 0.04 | 45327 | 0.58 |
| Equity | Schaeffler India | Auto Components | 0.01 | 553 | 0.19 |
| Debt Investments | |||||
| Corporate Debts | Bharti Telecom | -/- | 1.67 | 2500 | 25.86 |
| Corporate Debts | Bajaj Finance | -/- | 1.65 | 2500 | 25.60 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 1.33 | 1800 | 20.60 |
| Corporate Debts | Vedanta | -/- | 1.16 | 1800 | 18.00 |
| Corporate Debts | Bamboo Hotels & | -/- | 0.97 | 1500 | 15.06 |
| Corporate Debts | 360 One Prime | -/- | 0.97 | 1500 | 15.03 |
| Corporate Debts | HDFC Bank | -/- | 0.95 | 150 | 14.75 |
| Corporate Debts | Godrej Industrie | -/- | 0.66 | 1000 | 10.16 |
| Corporate Debts | TVS Holdings | -/- | 0.65 | 1000 | 10.10 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.65 | 1000 | 10.09 |
| Corporate Debts | DLF Home Develop | -/- | 0.65 | 1000 | 10.04 |
| Corporate Debts | Indostar Capital | -/- | 0.65 | 1000 | 10.02 |
| Corporate Debts | M T N L | -/- | 0.64 | 1000 | 9.95 |
| Corporate Debts | Aptus Finance In | -/- | 0.64 | 1000 | 9.93 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.33 | 500 | 5.04 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.32 | 50 | 5.00 |
| Corporate Debts | Tata Projects | -/- | 0.32 | 50 | 5.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.20 | 30 | 3.06 |
| Government Securities | |||||
| Govt. Securities | GSEC2063 | -/- | 3.76 | 5500000 | 58.18 |
| Govt. Securities | GSEC2027 | -/- | 2.74 | 4000000 | 42.43 |
| Govt. Securities | GSEC2064 | -/- | 2.08 | 3000000 | 32.16 |
| Govt. Securities | Gsec2029 | -/- | 0.33 | 500000 | 5.17 |
| Govt. Securities | WEST BENGAL 2027 | -/- | 0.13 | 200000 | 2.05 |
| 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 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.91 | 0 | 14.21 |
| Reverse Repo | C C I | -/- | 0.16 | 0 | 2.45 |
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. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
