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AXIS Aggressive Hybrid Fund Direct IDCW M

AXIS Aggressive Hybrid Fund Direct IDCW M

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Aggressive Hybrid Fund Direct 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 Direct IDCW M - Nav Details

Nav Date

:  04-Jul-2025

NAV [Rs.]

:  16.77

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 Direct IDCW M- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.11
2.18
9.26
3.81
7.49
15.57
16.58
12.67
Category Avg
-0.02
2.44
9.71
3.79
5.7
17.55
18.09
13.07
Category Best
1.81
5.62
17.37
19.12
16.17
26.96
32.89
37.1
Category Worst
-0.63
0.78
3.84
-7.37
-7.72
9.48
7.62
1.6

AXIS Aggressive Hybrid Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
23-Jun-202510

AXIS Aggressive Hybrid Fund Direct 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.):
3,37,398.56
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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