AXIS Aggressive Hybrid Fund Direct G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Aggressive Hybrid Fund Direct G
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 Direct G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 23.13
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 G- NAV Chart
AXIS Aggressive Hybrid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.69 | 1.98 | 4.6 | 5.75 | 8.83 | 12.23 | 13.36 | 12.24 |
| Category Avg | 0.94 | 1.25 | 4.42 | 6.62 | 9.32 | 14.07 | 15.39 | 12.91 |
| Category Best | 2.51 | 3.82 | 11.2 | 16.95 | 21.96 | 25.41 | 35.36 | 36.08 |
| Category Worst | 0.11 | -1.02 | 0.22 | 1.57 | -2.73 | 5.81 | 6.8 | 1.72 |
AXIS Aggressive Hybrid Fund Direct G- Latest Dividends
No Records Found
AXIS Aggressive Hybrid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.87 | 940394 | 92.84 |
| Equity | Reliance Industr | Petroleum Products | 5.22 | 555081 | 82.50 |
| Equity | ICICI Bank | Banks | 4.50 | 529342 | 71.21 |
| Equity | Infosys | IT - Software | 3.68 | 392695 | 58.20 |
| Equity | Bharti Airtel | Telecom - Services | 3.46 | 266213 | 54.69 |
| Equity | SBI | Banks | 3.13 | 528686 | 49.53 |
| Equity | Larsen & Toubro | Construction | 2.83 | 111029 | 44.75 |
| Equity | M & M | Automobiles | 2.30 | 104400 | 36.40 |
| Equity | Bajaj Finance | Finance | 1.99 | 302170 | 31.51 |
| Equity | NTPC | Power | 1.39 | 654104 | 22.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.35 | 31721 | 21.37 |
| Equity | Kotak Mah. Bank | Banks | 1.32 | 99223 | 20.85 |
| Equity | FSN E-Commerce | Retailing | 1.16 | 740937 | 18.37 |
| Equity | Doms Industries | Household Products | 1.10 | 67694 | 17.41 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.05 | 46573 | 16.66 |
| Equity | TCS | IT - Software | 1.02 | 52532 | 16.06 |
| Equity | Apollo Hospitals | Healthcare Services | 1.01 | 20885 | 16.04 |
| Equity | PNB Housing | Finance | 0.98 | 167027 | 15.51 |
| Equity | Premier Energies | Electrical Equipment | 0.97 | 140202 | 15.32 |
| Equity | Krishna Institu. | Healthcare Services | 0.95 | 209341 | 15.09 |
| Equity | HDFC Life Insur. | Insurance | 0.92 | 197898 | 14.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.89 | 83572 | 14.12 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.88 | 20808 | 13.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.87 | 91758 | 13.77 |
| Equity | SBI Life Insuran | Insurance | 0.82 | 66226 | 12.95 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.80 | 53087 | 12.65 |
| Equity | Eternal Ltd | Retailing | 0.80 | 397167 | 12.61 |
| Equity | I O C L | Petroleum Products | 0.75 | 712965 | 11.82 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.74 | 38511 | 11.69 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.73 | 193158 | 11.59 |
| Equity | Bharat Electron | Aerospace & Defense | 0.73 | 271300 | 11.56 |
| Equity | Titan Company | Consumer Durables | 0.72 | 30327 | 11.36 |
| Equity | Varun Beverages | Beverages | 0.68 | 228100 | 10.71 |
| Equity | Dixon Technolog. | Consumer Durables | 0.67 | 6805 | 10.54 |
| Equity | Phoenix Mills | Realty | 0.66 | 62035 | 10.43 |
| Equity | CG Power & Ind | Electrical Equipment | 0.63 | 135662 | 9.99 |
| Equity | Tata Power Co. | Power | 0.62 | 242088 | 9.80 |
| Equity | Suzlon Energy | Electrical Equipment | 0.61 | 1624281 | 9.63 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.60 | 20255 | 9.47 |
| Equity | Sansera Enginee. | Auto Components | 0.60 | 62450 | 9.45 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.59 | 54819 | 9.30 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.57 | 53218 | 8.95 |
| Equity | Indian Bank | Banks | 0.56 | 103508 | 8.88 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.55 | 15356 | 8.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.55 | 102714 | 8.70 |
| Equity | Tata Steel | Ferrous Metals | 0.55 | 476026 | 8.70 |
| Equity | Avenue Super. | Retailing | 0.53 | 20347 | 8.45 |
| Equity | Brigade Enterpr. | Realty | 0.53 | 80139 | 8.31 |
| Equity | Arvind Fashions. | Retailing | 0.52 | 164157 | 8.25 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.51 | 93718 | 8.09 |
| Equity | Tech Mahindra | IT - Software | 0.49 | 54730 | 7.79 |
| Equity | Interglobe Aviat | Transport Services | 0.48 | 13606 | 7.65 |
| Equity | Bajaj Finserv | Finance | 0.48 | 36371 | 7.59 |
| Equity | Britannia Inds. | Food Products | 0.48 | 12923 | 7.54 |
| Equity | Anant Raj | Realty | 0.48 | 116644 | 7.51 |
| Equity | PG Electroplast | Consumer Durables | 0.47 | 130261 | 7.43 |
| Equity | REC Ltd | Finance | 0.42 | 177460 | 6.65 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.41 | 44570 | 6.43 |
| Equity | Bank of Baroda | Banks | 0.39 | 223385 | 6.21 |
| Equity | Hind. Unilever | Diversified FMCG | 0.39 | 25077 | 6.18 |
| Equity | HCL Technologies | IT - Software | 0.39 | 40000 | 6.16 |
| Equity | Shriram Finance | Finance | 0.35 | 74079 | 5.54 |
| Equity | Samvardh. Mothe. | Auto Components | 0.33 | 495838 | 5.22 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.30 | 49425 | 4.81 |
| Equity | Hyundai Motor I | Automobiles | 0.29 | 19090 | 4.65 |
| Equity | Mphasis | IT - Software | 0.27 | 15172 | 4.19 |
| Equity | Sona BLW Precis. | Auto Components | 0.26 | 87410 | 4.13 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.25 | 76140 | 3.88 |
| Equity | ITC | Diversified FMCG | 0.21 | 80151 | 3.36 |
| Equity | Volt.Transform. | Electrical Equipment | 0.21 | 4380 | 3.24 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.19 | 29777 | 2.94 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.18 | 58189 | 2.92 |
| Equity | Can Fin Homes | Finance | 0.16 | 29207 | 2.53 |
| Equity | Uno Minda | Auto Components | 0.15 | 18909 | 2.33 |
| Equity | Schaeffler India | Auto Components | 0.15 | 5748 | 2.31 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.12 | 18357 | 1.85 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.09 | 16281 | 1.44 |
| Equity | DLF | Realty | 0.09 | 18860 | 1.42 |
| Equity | Tata Motors PVeh | Automobiles | 0.09 | 34178 | 1.40 |
| Equity | Vedant Fashions | Retailing | 0.07 | 18280 | 1.18 |
| Equity | Nestle India | Food Products | 0.07 | 8668 | 1.10 |
| Equity | O N G C | Oil | 0.06 | 39083 | 0.99 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.06 | 34178 | 0.89 |
| Equity | Coal India | Consumable Fuels | 0.05 | 18828 | 0.73 |
| Equity | Suryoday Small | Banks | 0.04 | 45327 | 0.69 |
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