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)
: 1580.86
AXIS Aggressive Hybrid Fund Regular IDCW - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 14.87
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 | -0.99 | -0.46 | 1.91 | 1.29 | 1.98 | 10.94 | 10.72 | 11.9 |
| Category Avg | -0.82 | 0.33 | 2.45 | 2.76 | 3.97 | 13.37 | 14.05 | 12.52 |
| Category Best | 0.09 | 3.14 | 8.62 | 13.09 | 19.09 | 23.78 | 32.49 | 35.07 |
| Category Worst | -2.94 | -2.44 | -2.95 | -3.94 | -7.52 | 4.94 | 5.77 | -0.3 |
AXIS Aggressive Hybrid Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
18-Mar-20249.30
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
--
Out
InName Of The CompanyNo Of Shares
Sumitomo Chemi.58,189
Can Fin Homes29,207
Uno Minda18,909
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.02 | 940394 | 94.75 |
| Equity | Reliance Industr | Petroleum Products | 5.53 | 555081 | 87.00 |
| Equity | ICICI Bank | Banks | 4.67 | 529342 | 73.51 |
| Equity | Infosys | IT - Software | 3.89 | 392695 | 61.26 |
| Equity | Bharti Airtel | Telecom - Services | 3.30 | 247357 | 51.98 |
| Equity | SBI | Banks | 3.29 | 528686 | 51.75 |
| Equity | Larsen & Toubro | Construction | 2.89 | 111838 | 45.51 |
| Equity | M & M | Automobiles | 2.49 | 104400 | 39.22 |
| Equity | Bajaj Finance | Finance | 1.99 | 302170 | 31.35 |
| Equity | NTPC | Power | 1.36 | 654104 | 21.35 |
| Equity | Kotak Mah. Bank | Banks | 1.34 | 99223 | 21.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.30 | 31721 | 20.54 |
| Equity | DOMS Industries | Household Products | 1.08 | 67694 | 16.99 |
| Equity | TCS | IT - Software | 1.05 | 52532 | 16.48 |
| Equity | Apollo Hospitals | Healthcare Services | 1.00 | 21535 | 15.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.97 | 83572 | 15.30 |
| Equity | HDFC Life Insur. | Insurance | 0.96 | 197898 | 15.12 |
| Equity | PNB Housing | Finance | 0.96 | 167027 | 15.12 |
| Equity | Krishna Institu. | Healthcare Services | 0.91 | 209341 | 14.34 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.89 | 91758 | 14.05 |
| Equity | Premier Energies | Electrical Equipment | 0.87 | 140202 | 13.67 |
| Equity | SBI Life Insuran | Insurance | 0.83 | 66226 | 13.02 |
| Equity | Titan Company | Consumer Durables | 0.78 | 31548 | 12.32 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.76 | 53087 | 11.94 |
| Equity | Eternal Ltd | Retailing | 0.76 | 397167 | 11.91 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.74 | 34529 | 11.72 |
| Equity | I O C L | Petroleum Products | 0.73 | 712965 | 11.53 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.73 | 20808 | 11.42 |
| Equity | Samvardh. Mothe. | Auto Components | 0.73 | 981625 | 11.41 |
| Equity | Bharat Electron | Aerospace & Defense | 0.71 | 271614 | 11.18 |
| Equity | FSN E-Commerce | Retailing | 0.71 | 417927 | 11.17 |
| Equity | Varun Beverages | Beverages | 0.70 | 228100 | 10.98 |
| Equity | Sansera Enginee. | Auto Components | 0.68 | 62450 | 10.92 |
| Equity | Phoenix Mills | Realty | 0.68 | 62035 | 10.77 |
| Equity | Shriram Finance | Finance | 0.66 | 121982 | 10.38 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.66 | 193158 | 10.35 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.66 | 35866 | 10.33 |
| Equity | Tata Power Co. | Power | 0.65 | 262458 | 10.23 |
| Equity | Dixon Technolog. | Consumer Durables | 0.63 | 6805 | 9.93 |
| Equity | Britannia Inds. | Food Products | 0.61 | 16470 | 9.62 |
| Equity | Tech Mahindra | IT - Software | 0.61 | 63428 | 9.62 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.60 | 93718 | 9.46 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.60 | 53218 | 9.42 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.58 | 20255 | 9.20 |
| Equity | CG Power & Ind | Electrical Equipment | 0.58 | 135662 | 9.12 |
| Equity | Arvind Fashions. | Retailing | 0.53 | 164157 | 8.27 |
| Equity | Avenue Super. | Retailing | 0.52 | 20347 | 8.13 |
| Equity | Interglobe Aviat | Transport Services | 0.51 | 13606 | 8.02 |
| Equity | Tata Steel | Ferrous Metals | 0.51 | 476026 | 7.99 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 45377 | 7.87 |
| Equity | PG Electroplast | Consumer Durables | 0.49 | 130261 | 7.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.48 | 92580 | 7.48 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.46 | 12702 | 7.28 |
| Equity | Brigade Enterpr. | Realty | 0.46 | 80139 | 7.17 |
| Equity | Anant Raj | Realty | 0.43 | 116644 | 6.72 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.42 | 44570 | 6.55 |
| Equity | HCL Technologies | IT - Software | 0.41 | 40000 | 6.49 |
| Equity | REC Ltd | Finance | 0.41 | 177460 | 6.40 |
| Equity | Hind. Unilever | Diversified FMCG | 0.39 | 25077 | 6.18 |
| Equity | Bajaj Finserv | Finance | 0.38 | 28329 | 5.93 |
| Equity | Indian Bank | Banks | 0.37 | 66983 | 5.82 |
| Equity | Suzlon Energy | Electrical Equipment | 0.37 | 1078903 | 5.82 |
| Equity | Bank of Baroda | Banks | 0.36 | 195891 | 5.67 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.34 | 153444 | 5.40 |
| Equity | Hyundai Motor I | Automobiles | 0.31 | 21136 | 4.91 |
| Equity | ITC | Diversified FMCG | 0.31 | 119111 | 4.81 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.30 | 49425 | 4.65 |
| Equity | Sona BLW Precis. | Auto Components | 0.28 | 87410 | 4.47 |
| Equity | Mphasis | IT - Software | 0.27 | 15172 | 4.26 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.23 | 76140 | 3.66 |
| Equity | Volt.Transform. | Electrical Equipment | 0.23 | 4380 | 3.57 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.19 | 29777 | 2.97 |
| Equity | Schaeffler India | Auto Components | 0.14 | 5748 | 2.24 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.11 | 18357 | 1.67 |
| Equity | DLF | Realty | 0.09 | 18860 | 1.36 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.09 | 16281 | 1.34 |
| Equity | Tata Motors PVeh | Automobiles | 0.08 | 34178 | 1.21 |
| Equity | Vedant Fashions | Retailing | 0.07 | 18280 | 1.11 |
| Equity | Nestle India | Food Products | 0.07 | 8668 | 1.09 |
| Equity | O N G C | Oil | 0.06 | 39083 | 0.95 |
| Equity | Coal India | Consumable Fuels | 0.04 | 18828 | 0.70 |
| Equity | Suryoday Small | Banks | 0.04 | 45327 | 0.64 |
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:
