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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)

1575.64

Invest wise with Expert advice

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AXIS Aggressive Hybrid Fund Regular IDCW M - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  13.54

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
2.4
1.71
7.16
4.37
7.78
14.42
15.25
11.09
Category Avg
2.12
2.14
8.02
4.38
7.03
17.84
18.28
13.04
Category Best
3.9
4.96
13.53
19.2
17.19
27.44
33.17
36.79
Category Worst
0.07
0.43
3.37
-7.96
-7.85
9.52
7.5
1.6

AXIS Aggressive Hybrid Fund Regular IDCW M- Latest Dividends

Record DateDividend %Bonus
23-Jun-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
ITC41,980
CG Power & Ind496

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
EquityHDFC BankBanks5.8047019791.44
EquityICICI BankBanks5.7262308990.08
EquityReliance IndustrPetroleum Products3.8242411460.26
EquityInfosysIT - Software3.6436719357.38
EquityBharti AirtelTelecom - Services3.6430890957.33
EquityM & MAutomobiles2.4312853338.26
EquitySt Bk of IndiaBanks2.3144739636.34
EquityLarsen & ToubroConstruction2.139142733.60
EquityBajaj FinanceFinance1.763021727.74
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.603818325.24
EquityP I IndustriesFertilizers & Agrochemicals1.596558525.07
EquityTCSIT - Software1.567097024.57
EquityFSN E-CommerceRetailing1.40108705222.09
EquityNTPCPower1.3664031221.38
EquityBajaj FinservFinance1.3210315520.81
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.2912087920.27
EquitySumitomo Chemi.Fertilizers & Agrochemicals1.2639263919.89
EquityPNB HousingFinance1.1116702717.45
EquityHDFC Life Insur.Insurance1.0821808416.94
EquityDoms IndustriesHousehold Products1.056769416.57
EquityIndian BankBanks0.9524236914.94
EquityKrishna Institu.Healthcare Services0.9321754814.88
EquityPremier EnergiesElectrical Equipment0.9314020214.88
EquityApollo HospitalsHealthcare Services0.912088514.36
EquityKotak Mah. BankBanks0.916902514.32
EquityCiplaPharmaceuticals & Biotechnology0.859175813.44
EquityMankind PharmaPharmaceuticals & Biotechnology0.835308713.10
EquityCholaman.Inv.&FnFinance0.838176413.09
EquityI O C LPetroleum Products0.7684600012.01
EquitySBI Life InsuranInsurance0.766622612.00
EquityJyoti CNC Auto.Industrial Manufacturing0.769254111.98
EquitySuzlon EnergyElectrical Equipment0.74162428111.61
EquityBrigade Enterpr.Realty0.689741610.66
EquityPG ElectroplastConsumer Durables0.6413026110.04
EquityVarun BeveragesBeverages0.6421094010.03
EquityInfo Edg.(India)Retailing0.647011510.00
EquityTata MotorsAutomobiles0.611340879.64
EquityDLFRealty0.611202929.59
EquityEternal LtdRetailing0.603971679.46
EquityGE Vernova T&DElectrical Equipment0.59412619.24
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.57532188.92
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.54200008.52
EquitySansera Enginee.Auto Components0.54624508.49
EquityBharat ElectronAerospace & Defense0.532176748.37
EquityAWFIS SpaceCommercial Services & Supplies0.521267608.17
EquitySona BLW Precis.Auto Components0.511483638.07
EquityArvind Fashions.Retailing0.481641577.55
EquityAvenue Super.Retailing0.47184747.39
EquityAnant RajRealty0.461280257.18
EquityREC LtdFinance0.451774607.13
EquityPidilite Inds.Chemicals & Petrochemicals0.44222856.92
EquityHCL TechnologiesIT - Software0.42400006.54
EquityHindalco Inds.Non - Ferrous Metals0.411027146.50
EquityGodrej ConsumerPersonal Products0.41528006.50
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.41688306.40
EquityO N G COil0.402619416.27
EquityFine OrganicChemicals & Petrochemicals0.40133046.22
EquityDixon Technolog.Consumer Durables0.3739545.80
EquityCoal IndiaConsumable Fuels0.361445885.74
EquityBank of BarodaBanks0.352233855.57
EquityHind.AeronauticsAerospace & Defense0.32102065.07
EquityUno MindaAuto Components0.32504055.07
EquitySamvardh. Mothe.Auto Components0.323305595.06
EquityCan Fin HomesFinance0.26528924.16
EquityMphasisIT - Software0.25150943.86
EquityVolt.Transform.Electrical Equipment0.2343803.62
EquityHind. UnileverDiversified FMCG0.23153483.60
EquityHyundai Motor IAutomobiles0.22190903.52
EquityAadhar Hsg. Fin.Finance0.21761403.38
EquityTechno Elec.EnggConstruction0.21236043.32
EquityClean ScienceChemicals & Petrochemicals0.19193112.99
EquityITCDiversified FMCG0.11419801.75
EquitySchaeffler IndiaAuto Components0.1038061.59
EquityVedant FashionsRetailing0.09182801.45
EquityTitagarh RailIndustrial Manufacturing0.09162811.45
EquityNestle IndiaFood Products0.0743341.03
EquitySuryoday SmallBanks0.04453270.63
EquityCG Power & IndElectrical Equipment0.004960.03
Debt Investments
Corporate DebtsBharti Telecom-/-1.65250026.01
Corporate DebtsBajaj Finance-/-1.64250025.77
Corporate DebtsPoonawalla Fin-/-1.59250025.00
Debt - OtherCholaman.Inv.&FnFinance1.31180020.65
Corporate DebtsVedanta-/-1.15180018.08
Corporate DebtsBamboo Hotel-/-0.96150015.13
Corporate Debts360 One Prime-/-0.95150015.03
Corporate DebtsHDFC Bank-/-0.9315014.88
Corporate DebtsGodrej Industrie-/-0.65100010.20
Corporate DebtsTVS Holdings-/-0.65100010.16
Corporate DebtsTata Cap.Hsg.-/-0.64100010.10
Corporate DebtsDLF Home Develop-/-0.64100010.04
Corporate DebtsIndostar Capital-/-0.64100010.02
Corporate DebtsM T N L-/-0.64100010.01
Corporate DebtsAptus Finance In-/-0.6310009.96
Corporate DebtsAadhar Hsg. Fin.-/-0.325005.04
Corporate DebtsTata Projects-/-0.32505.01
Corporate DebtsPunjab Natl.Bank-/-0.32504.99
Corporate DebtsPower Fin.Corpn.-/-0.20303.09
Government Securities
Govt. SecuritiesGSEC2063-/-3.67550000057.80
Govt. SecuritiesGsec2029-/-0.335000005.20
Govt. SecuritiesTamil Nadu 2029-/-0.132000002.07
Govt. SecuritiesWEST BENGAL 2027-/-0.132000002.06
Govt. SecuritiesKARNATAKA 2029-/-0.071000001.03
Govt. SecuritiesKarnataka 2029-/-0.04600000.61
Govt. SecuritiesKARNATAKA SDL 2025-/-0.03500000.50
Govt. SecuritiesGSEC2028-/-0.0026000.02
Money Market Investments
Commercial PaperN A B A R D-/-3.17100049.91
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.5007.84
Reverse RepoC C I-/-0.2003.20

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. 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
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1860-267-3000 / 7039-050-000

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