AXIS Aggressive Hybrid Fund Direct IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Aggressive Hybrid Fund Direct IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 20-Jul-2018
Fund Manager
: Jayesh Sundar
Net Assets (Rs. cr)
: 1505.41
AXIS Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 14.76
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- NAV Chart
AXIS Aggressive Hybrid Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.06 | -0.96 | -4.2 | -2.3 | 7.36 | 12.52 | 10.09 | 10.96 |
| Category Avg | 3.95 | -1.13 | -3.81 | -1.84 | 9.36 | 13.08 | 11.35 | 11.11 |
| Category Best | 5.89 | 1.07 | 3.19 | 10.24 | 30.42 | 24.43 | 24.73 | 31.09 |
| Category Worst | 1.03 | -3.8 | -12.07 | -12.99 | -1.38 | 3.71 | 2.62 | -1.37 |
AXIS Aggressive Hybrid Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-20269.60
AXIS Aggressive Hybrid Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
ITC Hotels1,30,606
Indian Hotels Co21,811
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 | |||||
| Equity | Reliance Industr | Petroleum Products | 5.47 | 560203 | 75.28 |
| Equity | HDFC Bank | Banks | 4.89 | 920570 | 67.34 |
| Equity | ICICI Bank | Banks | 4.69 | 535250 | 64.54 |
| Equity | Infosys | IT - Software | 3.52 | 387805 | 48.49 |
| Equity | SBI | Banks | 3.21 | 451384 | 44.20 |
| Equity | Bharti Airtel | Telecom - Services | 2.85 | 220006 | 39.21 |
| Equity | Larsen & Toubro | Construction | 2.74 | 107678 | 37.73 |
| Equity | M & M | Automobiles | 2.14 | 99583 | 29.42 |
| Equity | NTPC | Power | 1.82 | 675119 | 25.02 |
| Equity | Bajaj Finance | Finance | 1.62 | 277752 | 22.26 |
| Equity | Kotak Mah. Bank | Banks | 1.53 | 596738 | 21.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.32 | 30498 | 18.13 |
| Equity | Apollo Hospitals | Healthcare Services | 1.16 | 21535 | 15.97 |
| Equity | DOMS Industries | Household Products | 1.13 | 67694 | 15.55 |
| Equity | Krishna Institu. | Healthcare Services | 0.95 | 209341 | 13.01 |
| Equity | PNB Housing | Finance | 0.92 | 167027 | 12.61 |
| Equity | Premier Energies | Electrical Equipment | 0.91 | 140202 | 12.50 |
| Equity | Titan Company | Consumer Durables | 0.88 | 30520 | 12.05 |
| Equity | HDFC Life Insur. | Insurance | 0.85 | 197898 | 11.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.83 | 65008 | 11.42 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.80 | 53218 | 10.98 |
| Equity | TCS | IT - Software | 0.80 | 46560 | 10.98 |
| Equity | Sansera Enginee. | Auto Components | 0.79 | 52646 | 10.92 |
| Equity | Britannia Inds. | Food Products | 0.79 | 20116 | 10.90 |
| Equity | Tata Power Co. | Power | 0.78 | 283664 | 10.74 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.77 | 53087 | 10.64 |
| Equity | Samvardh. Mothe. | Auto Components | 0.75 | 981625 | 10.31 |
| Equity | Interglobe Aviat | Transport Services | 0.71 | 24925 | 9.82 |
| Equity | Tech Mahindra | IT - Software | 0.68 | 68823 | 9.52 |
| Equity | Shriram Finance | Finance | 0.68 | 109104 | 9.51 |
| Equity | Phoenix Mills | Realty | 0.68 | 62035 | 9.34 |
| Equity | Eternal | Retailing | 0.66 | 397167 | 9.09 |
| Equity | CG Power & Ind | Electrical Equipment | 0.65 | 135662 | 8.88 |
| Equity | SBI Life Insuran | Insurance | 0.64 | 49416 | 8.78 |
| Equity | Varun Beverages | Beverages | 0.64 | 228100 | 8.76 |
| Equity | Axis Bank | Banks | 0.62 | 72975 | 8.47 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.55 | 27745 | 7.54 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.51 | 20255 | 7.06 |
| Equity | Sona BLW Precis. | Auto Components | 0.51 | 145514 | 7.00 |
| Equity | FSN E-Commerce | Retailing | 0.50 | 295112 | 6.93 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.49 | 93718 | 6.76 |
| Equity | Arvind Fashions. | Retailing | 0.48 | 164157 | 6.62 |
| Equity | Tata Steel | Ferrous Metals | 0.48 | 344802 | 6.61 |
| Equity | Dixon Technolog. | Consumer Durables | 0.48 | 6805 | 6.58 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.48 | 51134 | 6.57 |
| Equity | PG Electroplast | Consumer Durables | 0.47 | 138718 | 6.51 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.44 | 154914 | 6.11 |
| Equity | Bharat Electron | Aerospace & Defense | 0.42 | 145874 | 5.84 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.42 | 46994 | 5.75 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.40 | 40670 | 5.50 |
| Equity | REC Ltd | Finance | 0.39 | 177460 | 5.41 |
| Equity | HCL Technologies | IT - Software | 0.39 | 40000 | 5.36 |
| Equity | Brigade Enterpr. | Realty | 0.38 | 80139 | 5.21 |
| Equity | Hind. Unilever | Diversified FMCG | 0.37 | 25077 | 5.15 |
| Equity | Avenue Super. | Retailing | 0.35 | 12049 | 4.76 |
| Equity | ITC | Diversified FMCG | 0.35 | 165607 | 4.76 |
| Equity | I O C L | Petroleum Products | 0.33 | 333391 | 4.51 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.32 | 193158 | 4.45 |
| Equity | Mphasis | IT - Software | 0.28 | 18783 | 3.85 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.28 | 11114 | 3.81 |
| Equity | Volt.Transform. | Electrical Equipment | 0.28 | 4380 | 3.80 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.27 | 10177 | 3.70 |
| Equity | Jubilant Food. | Leisure Services | 0.27 | 84431 | 3.66 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.25 | 76140 | 3.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.22 | 34144 | 3.01 |
| Equity | Coforge | IT - Software | 0.20 | 25093 | 2.79 |
| Equity | Hyundai Motor I | Automobiles | 0.19 | 14909 | 2.65 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.19 | 29777 | 2.56 |
| Equity | Schaeffler India | Auto Components | 0.16 | 5748 | 2.20 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.15 | 24075 | 2.09 |
| Equity | Bank of Baroda | Banks | 0.14 | 76396 | 1.89 |
| Equity | ITC Hotels | Leisure Services | 0.13 | 130606 | 1.80 |
| Equity | Indian Hotels Co | Leisure Services | 0.09 | 21811 | 1.24 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.09 | 18357 | 1.20 |
| Equity | IndusInd Bank | Banks | 0.09 | 15990 | 1.20 |
| Equity | O N G C | Oil | 0.08 | 39083 | 1.11 |
| Equity | Nestle India | Food Products | 0.07 | 8668 | 1.01 |
| Equity | DLF | Realty | 0.07 | 18860 | 0.95 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.07 | 16281 | 0.93 |
| Equity | Coal India | Consumable Fuels | 0.06 | 18828 | 0.84 |
| Equity | Bajaj Finserv | Finance | 0.06 | 5136 | 0.83 |
| Equity | Anant Raj | Realty | 0.05 | 15551 | 0.63 |
| Equity | Suryoday Small | Banks | 0.04 | 45327 | 0.53 |
| Equity | Supreme Inds. | Industrial Products | 0.00 | 22 | 0.00 |
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.):
3,67,900.50
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:
