AXIS Aggressive Hybrid Fund Regular G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Aggressive Hybrid Fund Regular G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 20-Jul-2018
Fund Manager
: Jayesh Sundar
Net Assets (Rs. cr)
: 1538.02
AXIS Aggressive Hybrid Fund Regular G - Nav Details
Nav Date
: 31-Oct-2025
NAV [Rs.]
: 20.95
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 Regular G- NAV Chart
AXIS Aggressive Hybrid Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.42 | 3.95 | 2.33 | 6.2 | 5.14 | 11.65 | 13.44 | 10.84 |
| Category Avg | 0.1 | 3.38 | 3.27 | 7.87 | 6.81 | 14.64 | 16.75 | 12.89 |
| Category Best | 1.63 | 7.02 | 10.01 | 16.96 | 18.02 | 25.18 | 36.44 | 36.46 |
| Category Worst | -0.96 | 0.44 | - | 3.47 | -6.24 | 6.68 | 7.5 | 0.7 |
AXIS Aggressive Hybrid Fund Regular G- Latest Dividends
No Records Found
AXIS Aggressive Hybrid Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Britannia Inds.12,923
Shriram Finance62,408
Out
InName Of The CompanyNo Of Shares
Godrej Consumer52,800
Fine Organic13,304
Info Edg.(India)14,547
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.81 | 940394 | 89.43 |
| Equity | Reliance Industr | Petroleum Products | 4.92 | 555081 | 75.71 |
| Equity | ICICI Bank | Banks | 4.64 | 529342 | 71.35 |
| Equity | Infosys | IT - Software | 3.68 | 392695 | 56.61 |
| Equity | Bharti Airtel | Telecom - Services | 3.25 | 266213 | 50.00 |
| Equity | SBI | Banks | 3.00 | 528686 | 46.12 |
| Equity | Larsen & Toubro | Construction | 2.45 | 103110 | 37.72 |
| Equity | M & M | Automobiles | 2.33 | 104400 | 35.77 |
| Equity | Bajaj Finance | Finance | 1.96 | 302170 | 30.18 |
| Equity | NTPC | Power | 1.45 | 654104 | 22.26 |
| Equity | FSN E-Commerce | Retailing | 1.45 | 956730 | 22.23 |
| Equity | Kotak Mah. Bank | Banks | 1.29 | 99223 | 19.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.17 | 31721 | 18.04 |
| Equity | Doms Industries | Household Products | 1.09 | 67694 | 16.83 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.06 | 46573 | 16.36 |
| Equity | Apollo Hospitals | Healthcare Services | 1.01 | 20885 | 15.47 |
| Equity | Indian Bank | Banks | 0.99 | 203755 | 15.29 |
| Equity | TCS | IT - Software | 0.99 | 52532 | 15.17 |
| Equity | HDFC Life Insur. | Insurance | 0.97 | 197898 | 14.96 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.95 | 20808 | 14.67 |
| Equity | Krishna Institu. | Healthcare Services | 0.95 | 209341 | 14.65 |
| Equity | PNB Housing | Finance | 0.93 | 167027 | 14.42 |
| Equity | Premier Energies | Electrical Equipment | 0.93 | 140202 | 14.32 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.90 | 91758 | 13.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.87 | 83572 | 13.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.86 | 81764 | 13.17 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.84 | 53087 | 12.93 |
| Equity | Eternal Ltd | Retailing | 0.84 | 397167 | 12.92 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 66226 | 11.85 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.74 | 38511 | 11.40 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.72 | 193158 | 11.00 |
| Equity | I O C L | Petroleum Products | 0.68 | 712965 | 10.67 |
| Equity | Dixon Technolog. | Consumer Durables | 0.68 | 6502 | 10.61 |
| Equity | Titan Company | Consumer Durables | 0.66 | 30327 | 10.21 |
| Equity | Varun Beverages | Beverages | 0.66 | 228100 | 10.12 |
| Equity | CG Power & Ind | Electrical Equipment | 0.65 | 135662 | 10.05 |
| Equity | Bharat Electron | Aerospace & Defense | 0.65 | 248415 | 10.03 |
| Equity | Phoenix Mills | Realty | 0.63 | 62035 | 9.64 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.63 | 20255 | 9.61 |
| Equity | Tata Power Co. | Power | 0.60 | 235645 | 9.15 |
| Equity | Avenue Super. | Retailing | 0.59 | 20347 | 9.10 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.59 | 53218 | 9.09 |
| Equity | Suzlon Energy | Electrical Equipment | 0.58 | 1624281 | 8.94 |
| Equity | Arvind Fashions. | Retailing | 0.56 | 164157 | 8.66 |
| Equity | Sansera Enginee. | Auto Components | 0.56 | 62450 | 8.56 |
| Equity | Anant Raj | Realty | 0.53 | 116644 | 8.14 |
| Equity | Tata Steel | Ferrous Metals | 0.52 | 476026 | 8.03 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.52 | 93718 | 7.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.51 | 102714 | 7.82 |
| Equity | Britannia Inds. | Food Products | 0.50 | 12923 | 7.74 |
| Equity | Tech Mahindra | IT - Software | 0.50 | 54730 | 7.66 |
| Equity | Interglobe Aviat | Transport Services | 0.49 | 13606 | 7.61 |
| Equity | Bajaj Finserv | Finance | 0.47 | 36371 | 7.29 |
| Equity | Brigade Enterpr. | Realty | 0.47 | 80139 | 7.18 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.46 | 15356 | 7.09 |
| Equity | REC Ltd | Finance | 0.43 | 177460 | 6.61 |
| Equity | PG Electroplast | Consumer Durables | 0.43 | 130261 | 6.54 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.43 | 44570 | 6.54 |
| Equity | Hind. Unilever | Diversified FMCG | 0.41 | 25077 | 6.30 |
| Equity | Bank of Baroda | Banks | 0.38 | 223385 | 5.77 |
| Equity | HCL Technologies | IT - Software | 0.36 | 40000 | 5.54 |
| Equity | Samvardh. Mothe. | Auto Components | 0.34 | 495838 | 5.23 |
| Equity | Hyundai Motor I | Automobiles | 0.32 | 19090 | 4.93 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.32 | 49425 | 4.85 |
| Equity | Uno Minda | Auto Components | 0.27 | 31742 | 4.12 |
| Equity | Mphasis | IT - Software | 0.26 | 15172 | 4.02 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.25 | 76140 | 3.88 |
| Equity | Shriram Finance | Finance | 0.25 | 62408 | 3.84 |
| Equity | Sona BLW Precis. | Auto Components | 0.23 | 87410 | 3.59 |
| Equity | Volt.Transform. | Electrical Equipment | 0.21 | 4380 | 3.16 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.20 | 58189 | 3.10 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.19 | 29777 | 2.97 |
| Equity | Schaeffler India | Auto Components | 0.16 | 5748 | 2.41 |
| Equity | Tata Motors | Automobiles | 0.15 | 34178 | 2.32 |
| Equity | Can Fin Homes | Finance | 0.14 | 29207 | 2.22 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.13 | 18357 | 2.01 |
| Equity | ITC | Diversified FMCG | 0.11 | 41980 | 1.68 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.09 | 16281 | 1.42 |
| Equity | DLF | Realty | 0.09 | 18860 | 1.34 |
| Equity | Vedant Fashions | Retailing | 0.08 | 18280 | 1.26 |
| Equity | Nestle India | Food Products | 0.06 | 8668 | 0.99 |
| Equity | O N G C | Oil | 0.06 | 39083 | 0.93 |
| Equity | Coal India | Consumable Fuels | 0.05 | 18828 | 0.73 |
| Equity | Suryoday Small | Banks | 0.04 | 45327 | 0.61 |
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.):
3,54,362.32
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:
