AXIS Aggressive Hybrid Fund Regular IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Aggressive Hybrid Fund Regular IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 20-Jul-2018
Fund Manager
: Jayesh Sundar
Net Assets (Rs. cr)
: 1471.33
AXIS Aggressive Hybrid Fund Regular IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 13.48
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 IDCW- NAV Chart
AXIS Aggressive Hybrid Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.29 | -2.81 | -2.46 | 1.2 | -2.64 | 7.87 | 4.74 | 10.15 |
| Category Avg | 0.02 | -3.29 | -2.3 | 1.68 | -0.77 | 9.4 | 8.2 | 9.81 |
| Category Best | 1.47 | 0.19 | 5.38 | 15.01 | 13.15 | 22.26 | 18.48 | 31.76 |
| Category Worst | -1.47 | -5.43 | -8.7 | -6.68 | -12.41 | -0.29 | 1.54 | -5.72 |
AXIS Aggressive Hybrid Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-20268.70
AXIS Aggressive Hybrid Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Azad Engineering3,930
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 | 4.82 | 513161 | 67.82 |
| Equity | Reliance Industr | Petroleum Products | 4.73 | 560203 | 66.49 |
| Equity | HDFC Bank | Banks | 4.55 | 902126 | 63.93 |
| Equity | Bharti Airtel | Telecom - Services | 2.75 | 220006 | 38.65 |
| Equity | Kotak Mah. Bank | Banks | 2.20 | 743372 | 30.99 |
| Equity | M & M | Automobiles | 2.09 | 99583 | 29.37 |
| Equity | SBI | Banks | 2.05 | 300856 | 28.86 |
| Equity | Larsen & Toubro | Construction | 1.98 | 73923 | 27.79 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.90 | 164519 | 26.65 |
| Equity | Infosys | IT - Software | 1.77 | 250762 | 24.92 |
| Equity | Bajaj Finance | Finance | 1.66 | 243773 | 23.38 |
| Equity | Eternal | Retailing | 1.41 | 620750 | 19.86 |
| Equity | NTPC | Power | 1.37 | 598526 | 19.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.32 | 20011 | 18.59 |
| Equity | Axis Bank | Banks | 1.28 | 146674 | 17.98 |
| Equity | Apollo Hospitals | Healthcare Services | 1.25 | 21535 | 17.58 |
| Equity | PNB Housing | Finance | 1.20 | 151201 | 16.93 |
| Equity | Sansera Enginee. | Auto Components | 1.15 | 35494 | 16.10 |
| Equity | DOMS Industries | Household Products | 1.01 | 67694 | 14.26 |
| Equity | Phoenix Mills | Realty | 0.99 | 71699 | 13.87 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.97 | 29360 | 13.70 |
| Equity | Sona BLW Precis. | Auto Components | 0.87 | 147978 | 12.28 |
| Equity | Premier Energies | Electrical Equipment | 0.87 | 140202 | 12.19 |
| Equity | Interglobe Aviat | Transport Services | 0.83 | 23301 | 11.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.80 | 61683 | 11.20 |
| Equity | Samvardh. Mothe. | Auto Components | 0.76 | 657647 | 10.73 |
| Equity | Shriram Finance | Finance | 0.76 | 109104 | 10.72 |
| Equity | Indian Hotels Co | Leisure Services | 0.74 | 142896 | 10.41 |
| Equity | Dixon Technolog. | Consumer Durables | 0.74 | 7902 | 10.35 |
| Equity | HDFC Life Insur. | Insurance | 0.73 | 197898 | 10.31 |
| Equity | United Spirits | Beverages | 0.73 | 75465 | 10.21 |
| Equity | Britannia Inds. | Food Products | 0.68 | 20116 | 9.71 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.68 | 38717 | 9.69 |
| Equity | CG Power & Ind | Electrical Equipment | 0.68 | 112980 | 9.65 |
| Equity | Tata Power Co. | Power | 0.67 | 260962 | 9.36 |
| Equity | Varun Beverages | Beverages | 0.66 | 215803 | 9.32 |
| Equity | FSN E-Commerce | Retailing | 0.57 | 251285 | 8.04 |
| Equity | Titan Company | Consumer Durables | 0.56 | 17224 | 7.90 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.56 | 53708 | 7.86 |
| Equity | Ather Energy | Automobiles | 0.50 | 49283 | 7.02 |
| Equity | TCS | IT - Software | 0.48 | 33114 | 6.79 |
| Equity | Krishna Institu. | Healthcare Services | 0.48 | 90033 | 6.72 |
| Equity | RBL Bank | Banks | 0.48 | 165887 | 6.69 |
| Equity | Mphasis | IT - Software | 0.46 | 29863 | 6.43 |
| Equity | Tech Mahindra | IT - Software | 0.46 | 42191 | 6.42 |
| Equity | Arvind Fashions. | Retailing | 0.45 | 164157 | 6.36 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.45 | 46994 | 6.32 |
| Equity | SBI Life Insuran | Insurance | 0.45 | 37087 | 6.29 |
| Equity | Indus Towers | Telecom - Services | 0.43 | 161319 | 6.02 |
| Equity | ITC Hotels | Leisure Services | 0.42 | 360537 | 5.91 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.41 | 281406 | 5.81 |
| Equity | Jubilant Food. | Leisure Services | 0.41 | 126809 | 5.79 |
| Equity | Kirloskar Oil | Industrial Products | 0.41 | 24830 | 5.72 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.40 | 53907 | 5.60 |
| Equity | PG Electroplast | Consumer Durables | 0.37 | 106827 | 5.27 |
| Equity | Cams Services | Capital Markets | 0.36 | 75555 | 5.06 |
| Equity | Info Edg.(India) | Retailing | 0.36 | 40948 | 4.99 |
| Equity | Delhivery | Transport Services | 0.34 | 116842 | 4.78 |
| Equity | Amber Enterp. | Consumer Durables | 0.34 | 7147 | 4.76 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.34 | 193158 | 4.71 |
| Equity | Coforge | IT - Software | 0.33 | 26598 | 4.65 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.33 | 10500 | 4.62 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.33 | 9532 | 4.57 |
| Equity | Berger Paints | Consumer Durables | 0.32 | 99628 | 4.53 |
| Equity | ITC | Diversified FMCG | 0.31 | 165607 | 4.35 |
| Equity | Bharat Electron | Aerospace & Defense | 0.31 | 110733 | 4.29 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.30 | 29777 | 4.28 |
| Equity | Cyient DLM | Aerospace & Defense | 0.29 | 45202 | 4.13 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.29 | 96205 | 4.05 |
| Equity | REC Ltd | Finance | 0.28 | 129823 | 3.88 |
| Equity | Volt.Transform. | Electrical Equipment | 0.27 | 3668 | 3.85 |
| Equity | Hind. Unilever | Diversified FMCG | 0.27 | 20310 | 3.81 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.26 | 45520 | 3.72 |
| Equity | Exide Inds. | Auto Components | 0.26 | 87764 | 3.62 |
| Equity | Tata Steel | Ferrous Metals | 0.25 | 193414 | 3.56 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.24 | 8153 | 3.42 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.24 | 76140 | 3.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.23 | 34144 | 3.21 |
| Equity | Global Health | Healthcare Services | 0.22 | 23083 | 3.15 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 14909 | 3.02 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.20 | 8020 | 2.80 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.20 | 23896 | 2.77 |
| Equity | Minda Corp | Auto Components | 0.20 | 39697 | 2.75 |
| Equity | Maruti Suzuki | Automobiles | 0.18 | 2064 | 2.46 |
| Equity | Schaeffler India | Auto Components | 0.16 | 5868 | 2.28 |
| Equity | HCL Technologies | IT - Software | 0.14 | 15959 | 1.96 |
| Equity | Voltas | Consumer Durables | 0.13 | 16958 | 1.81 |
| Equity | Apar Inds. | Electrical Equipment | 0.13 | 1013 | 1.76 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.10 | 18357 | 1.45 |
| Equity | Azad Engineering | Electrical Equipment | 0.08 | 3930 | 1.16 |
| Equity | Bajaj Finserv | Finance | 0.06 | 5136 | 0.88 |
| Equity | O N G C | Oil | 0.06 | 39083 | 0.88 |
| Equity | Suryoday Small | Banks | 0.05 | 45327 | 0.65 |
| Equity | Avenue Super. | Retailing | 0.03 | 1239 | 0.47 |
| 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:
