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)
: 1393.85
AXIS Aggressive Hybrid Fund Direct IDCW Q - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 15.09
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 | 2.44 | 7.93 | 2.39 | 9.46 | 3.55 | 10.98 | 6.54 | 10.93 |
| Category Avg | 2 | 5.68 | 0.49 | 6.4 | 3.35 | 11.2 | 9.12 | 10.71 |
| Category Best | 3.28 | 9.99 | 5.17 | 14.57 | 13.47 | 21.99 | 17.9 | 31.95 |
| Category Worst | -0.57 | -1.15 | -7.66 | -3.28 | -7.83 | 1.18 | 2.46 | -2.68 |
AXIS Aggressive Hybrid Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Sep-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
--
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 | 5.15 | 513161 | 71.73 |
| Equity | Reliance Industr | Petroleum Products | 4.68 | 560203 | 65.25 |
| Equity | HDFC Bank | Banks | 4.48 | 902126 | 62.49 |
| Equity | Bharti Airtel | Telecom - Services | 3.01 | 212586 | 41.95 |
| Equity | Kotak Mah. Bank | Banks | 2.41 | 727524 | 33.58 |
| Equity | SBI | Banks | 2.08 | 300856 | 28.93 |
| Equity | M & M | Automobiles | 2.03 | 99583 | 28.28 |
| Equity | Infosys | IT - Software | 2.03 | 238277 | 28.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.87 | 164519 | 26.09 |
| Equity | Larsen & Toubro | Construction | 1.81 | 65050 | 25.18 |
| Equity | Bajaj Finance | Finance | 1.64 | 243773 | 22.89 |
| Equity | Eternal | Retailing | 1.53 | 620750 | 21.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.40 | 20011 | 19.57 |
| Equity | NTPC | Power | 1.36 | 598526 | 18.92 |
| Equity | Apollo Hospitals | Healthcare Services | 1.31 | 21535 | 18.19 |
| Equity | Axis Bank | Banks | 1.28 | 146674 | 17.85 |
| Equity | PNB Housing | Finance | 1.12 | 146996 | 15.58 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.09 | 31172 | 15.12 |
| Equity | Sansera Enginee. | Auto Components | 1.05 | 35494 | 14.59 |
| Equity | Phoenix Mills | Realty | 1.01 | 71699 | 14.03 |
| Equity | Sona BLW Precis. | Auto Components | 0.95 | 147978 | 13.17 |
| Equity | DOMS Industries | Household Products | 0.89 | 67694 | 12.34 |
| Equity | Premier Energies | Electrical Equipment | 0.88 | 140202 | 12.28 |
| Equity | Indian Hotels Co | Leisure Services | 0.83 | 142896 | 11.59 |
| Equity | Interglobe Aviat | Transport Services | 0.82 | 23301 | 11.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.79 | 61683 | 10.96 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 197898 | 10.38 |
| Equity | Samvardh. Mothe. | Auto Components | 0.74 | 657647 | 10.29 |
| Equity | United Spirits | Beverages | 0.72 | 75465 | 10.06 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.68 | 38717 | 9.65 |
| Equity | CG Power & Ind | Electrical Equipment | 0.65 | 112980 | 9.08 |
| Equity | Tata Power Co. | Power | 0.65 | 260962 | 9.00 |
| Equity | Shriram Finance | Finance | 0.64 | 109104 | 8.98 |
| Equity | FSN E-Commerce | Retailing | 0.63 | 251285 | 8.77 |
| Equity | Dixon Technolog. | Consumer Durables | 0.62 | 7902 | 8.69 |
| Equity | Ather Energy | Automobiles | 0.62 | 49283 | 8.65 |
| Equity | Varun Beverages | Beverages | 0.61 | 215803 | 8.45 |
| Equity | Mphasis | IT - Software | 0.60 | 32930 | 8.31 |
| Equity | Britannia Inds. | Food Products | 0.57 | 17234 | 7.99 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.56 | 53708 | 7.84 |
| Equity | RBL Bank | Banks | 0.55 | 217587 | 7.63 |
| Equity | Tech Mahindra | IT - Software | 0.54 | 42191 | 7.55 |
| Equity | Indus Towers | Telecom - Services | 0.51 | 188900 | 7.14 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.51 | 296919 | 7.09 |
| Equity | ITC Hotels | Leisure Services | 0.50 | 413254 | 6.90 |
| Equity | TCS | IT - Software | 0.49 | 27473 | 6.87 |
| Equity | Info Edg.(India) | Retailing | 0.48 | 56042 | 6.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.46 | 46994 | 6.48 |
| Equity | Krishna Institu. | Healthcare Services | 0.45 | 90033 | 6.31 |
| Equity | SBI Life Insuran | Insurance | 0.44 | 37087 | 6.15 |
| Equity | Arvind Fashions. | Retailing | 0.41 | 164157 | 5.74 |
| Equity | PG Electroplast | Consumer Durables | 0.41 | 106827 | 5.66 |
| Equity | Sagility | IT - Services | 0.40 | 1339162 | 5.63 |
| Equity | Jubilant Food. | Leisure Services | 0.38 | 126809 | 5.35 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.38 | 12460 | 5.29 |
| Equity | Cams Services | Capital Markets | 0.35 | 75555 | 4.93 |
| Equity | Delhivery | Transport Services | 0.35 | 127386 | 4.91 |
| Equity | Kirloskar Oil | Industrial Products | 0.35 | 27165 | 4.87 |
| Equity | Titan Company | Consumer Durables | 0.34 | 10790 | 4.78 |
| Equity | Berger Paints | Consumer Durables | 0.33 | 99628 | 4.63 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.32 | 193158 | 4.51 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.32 | 28993 | 4.51 |
| Equity | ITC | Diversified FMCG | 0.32 | 165607 | 4.39 |
| Equity | Exide Inds. | Auto Components | 0.31 | 128674 | 4.31 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.31 | 29777 | 4.30 |
| Equity | Amber Enterp. | Consumer Durables | 0.30 | 7147 | 4.19 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.30 | 45463 | 4.11 |
| Equity | Bharat Electron | Aerospace & Defense | 0.29 | 110733 | 4.09 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.29 | 10090 | 4.05 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.27 | 96205 | 3.81 |
| Equity | Volt.Transform. | Electrical Equipment | 0.27 | 3668 | 3.79 |
| Equity | Hind. Unilever | Diversified FMCG | 0.27 | 20310 | 3.78 |
| Equity | REC Ltd | Finance | 0.27 | 129823 | 3.70 |
| Equity | Cyient DLM | Aerospace & Defense | 0.24 | 45202 | 3.39 |
| Equity | Coforge | IT - Software | 0.23 | 15867 | 3.24 |
| Equity | TD Power Systems | Electrical Equipment | 0.22 | 42686 | 3.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.22 | 34144 | 3.02 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.21 | 45520 | 2.97 |
| Equity | Global Health | Healthcare Services | 0.21 | 23083 | 2.93 |
| Equity | Hyundai Motor I | Automobiles | 0.20 | 14909 | 2.84 |
| Equity | Azad Engineering | Electrical Equipment | 0.20 | 11474 | 2.80 |
| Equity | Tata Steel | Ferrous Metals | 0.18 | 153634 | 2.57 |
| Equity | Minda Corp | Auto Components | 0.18 | 39697 | 2.51 |
| Equity | Maruti Suzuki | Automobiles | 0.17 | 2064 | 2.35 |
| Equity | HCL Technologies | IT - Software | 0.16 | 15959 | 2.27 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.16 | 4939 | 2.27 |
| Equity | Voltas | Consumer Durables | 0.16 | 21063 | 2.16 |
| Equity | Schaeffler India | Auto Components | 0.15 | 5868 | 2.09 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.13 | 43740 | 1.83 |
| Equity | Apar Inds. | Electrical Equipment | 0.11 | 1013 | 1.58 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.09 | 18357 | 1.31 |
| Equity | O N G C | Oil | 0.06 | 39083 | 0.88 |
| Equity | Bajaj Finserv | Finance | 0.06 | 5136 | 0.85 |
| Equity | Jio Platforms | Telecom - Services | 0.05 | 5071 | 0.72 |
| Equity | Suryoday Small | Banks | 0.04 | 45327 | 0.61 |
| 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.):
3,91,553.68
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:
