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AXIS Aggressive Hybrid Fund Regular IDCW M

AXIS Aggressive Hybrid Fund Regular IDCW M

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Aggressive Hybrid Fund Regular IDCW M

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

Invest wise with Expert advice

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AXIS Aggressive Hybrid Fund Regular IDCW M - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  13.51

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 M- NAV Chart

AXIS Aggressive Hybrid Fund Regular IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.29
1.95
10.06
-0.5
12.37
12.21
15.37
10.95
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 Regular IDCW M- Latest Dividends

Record DateDividend %Bonus
22-May-202510

AXIS Aggressive Hybrid Fund Regular IDCW M- 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
EquityICICI BankBanks5.8663607790.76
EquityHDFC BankBanks5.8447019790.51
EquityReliance IndustrPetroleum Products3.7541305358.03
EquityBharti AirtelTelecom - Services3.7230890957.59
EquityInfosysIT - Software3.4335426053.14
EquityM & MAutomobiles2.4312853337.64
EquitySt Bk of IndiaBanks2.2844739635.28
EquityLarsen & ToubroConstruction1.778182427.33
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.754441527.03
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.7014387326.36
EquityBajaj FinanceFinance1.683021726.09
EquityP I IndustriesFertilizers & Agrochemicals1.667066525.72
EquityTCSIT - Software1.587097024.51
EquityNTPCPower1.3759649321.14
EquityFSN E-CommerceRetailing1.36108705221.12
EquityBajaj FinservFinance1.3010315520.13
EquitySumitomo Chemi.Fertilizers & Agrochemicals1.2939263919.96
EquityDoms IndustriesHousehold Products1.206769418.58
EquityPNB HousingFinance1.0916702716.87
EquityHDFC Life Insur.Insurance1.0521808416.21
EquityKotak Mah. BankBanks0.986902515.24
EquityApollo HospitalsHealthcare Services0.932088514.57
EquityKrishna Institu.Healthcare Services0.9221754814.28
EquityCiplaPharmaceuticals & Biotechnology0.929175814.22
EquityPremier EnergiesElectrical Equipment0.8914020213.76
EquityIndian BankBanks0.8924236913.71
EquityMankind PharmaPharmaceuticals & Biotechnology0.855308713.08
EquityCholaman.Inv.&FnFinance0.798176412.20
EquitySBI Life InsuranInsurance0.766622611.69
EquityI O C LPetroleum Products0.7584600011.66
EquityVarun BeveragesBeverages0.7121094011.01
EquityPG ElectroplastConsumer Durables0.7113026110.99
EquityBrigade Enterpr.Realty0.659741610.02
EquityJyoti CNC Auto.Industrial Manufacturing0.64925419.96
EquityInfo Edg.(India)Retailing0.64140239.91
EquityCoal IndiaConsumable Fuels0.602409069.28
EquityEternal LtdRetailing0.603971679.23
EquitySuzlon EnergyElectrical Equipment0.5916242819.16
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.58200009.04
EquityTata MotorsAutomobiles0.561340878.63
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.55532188.58
EquityO N G COil0.543400768.31
EquityAWFIS SpaceCommercial Services & Supplies0.521267608.12
EquityDLFRealty0.521202928.11
EquityAvenue Super.Retailing0.50184747.75
EquityREC LtdFinance0.481774607.45
EquitySona BLW Precis.Auto Components0.461483637.13
EquityBharat ElectronAerospace & Defense0.442176746.83
EquitySansera Enginee.Auto Components0.44624506.76
EquityPidilite Inds.Chemicals & Petrochemicals0.44222856.76
EquityGodrej ConsumerPersonal Products0.43528006.65
EquityArvind Fashions.Retailing0.421641576.50
EquityDixon Technolog.Consumer Durables0.4239546.50
EquityHindalco Inds.Non - Ferrous Metals0.411027146.41
EquityHCL TechnologiesIT - Software0.40400006.27
EquityGE Vernova T&DElectrical Equipment0.40394456.17
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.39688306.11
EquityHind.AeronauticsAerospace & Defense0.39134406.03
EquityAnant RajRealty0.371280255.78
EquityBank of BarodaBanks0.362233855.58
EquityFine OrganicChemicals & Petrochemicals0.35133045.42
EquityHind. UnileverDiversified FMCG0.33219875.14
EquityUno MindaAuto Components0.29504054.50
EquityCan Fin HomesFinance0.24528923.78
EquityMphasisIT - Software0.24150943.72
EquityAadhar Hsg. Fin.Finance0.23761403.55
EquityHyundai Motor IAutomobiles0.21190903.25
EquityVolt.Transform.Electrical Equipment0.2143803.19
EquitySamvardh. Mothe.Auto Components0.182148702.86
EquityTechno Elec.EnggConstruction0.16236042.51
EquityClean ScienceChemicals & Petrochemicals0.15193112.26
EquityVedant FashionsRetailing0.09182801.42
EquityTitagarh RailIndustrial Manufacturing0.08162811.21
EquityNestle IndiaFood Products0.0743341.03
EquitySuryoday SmallBanks0.04453270.58
EquitySchaeffler IndiaAuto Components0.015530.19
Debt Investments
Corporate DebtsBharti Telecom-/-1.67250025.86
Corporate DebtsBajaj Finance-/-1.65250025.60
Debt - OtherCholaman.Inv.&FnFinance1.33180020.60
Corporate DebtsVedanta-/-1.16180018.00
Corporate DebtsBamboo Hotels &-/-0.97150015.06
Corporate Debts360 One Prime-/-0.97150015.03
Corporate DebtsHDFC Bank-/-0.9515014.75
Corporate DebtsGodrej Industrie-/-0.66100010.16
Corporate DebtsTVS Holdings-/-0.65100010.10
Corporate DebtsTata Cap.Hsg.-/-0.65100010.09
Corporate DebtsDLF Home Develop-/-0.65100010.04
Corporate DebtsIndostar Capital-/-0.65100010.02
Corporate DebtsM T N L-/-0.6410009.95
Corporate DebtsAptus Finance In-/-0.6410009.93
Corporate DebtsAadhar Hsg. Fin.-/-0.335005.04
Corporate DebtsPunjab Natl.Bank-/-0.32505.00
Corporate DebtsTata Projects-/-0.32505.00
Corporate DebtsPower Fin.Corpn.-/-0.20303.06
Government Securities
Govt. SecuritiesGSEC2063-/-3.76550000058.18
Govt. SecuritiesGSEC2027-/-2.74400000042.43
Govt. SecuritiesGSEC2064-/-2.08300000032.16
Govt. SecuritiesGsec2029-/-0.335000005.17
Govt. SecuritiesWEST BENGAL 2027-/-0.132000002.05
Govt. SecuritiesKarnataka 2029-/-0.04600000.61
Govt. SecuritiesKARNATAKA SDL 2025-/-0.03500000.50
Govt. SecuritiesGSEC2028-/-0.0026000.02
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.91014.21
Reverse RepoC C I-/-0.1602.45

Invest wise with Expert advice

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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
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