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

AXIS Aggressive Hybrid Fund Direct IDCW - Nav Details

Nav Date

: 16-Sep-2025

NAV [Rs.]

: 16.3

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	1.18	1.94	2.01	11.48	0.43	11.43	14.82	12.25
Category Avg	1.04	2.08	2.27	12.38	1.78	13.45	16.3	12.55
Category Best	1.95	4.77	7.91	23.31	15.63	23.43	27.45	36.3
Category Worst	0.14	0.52	-0.96	1.58	-12.72	5.34	7.34	1.37

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

AXIS Aggressive Hybrid Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

18-Mar-2024100

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

Tata Steel4,28,409

Tech Mahindra41,398

Phoenix Mills24,396

Vijaya Diagnost.11,328

Out

InName Of The CompanyNo Of Shares

Capital Infra8,56,008

Techno Elec.Engg23,604

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.86	940394	89.48
Equity	ICICI Bank	Banks	4.85	529342	73.99
Equity	Reliance Industr	Petroleum Products	4.83	543823	73.80
Equity	Infosys	IT - Software	3.68	382559	56.22
Equity	Bharti Airtel	Telecom - Services	3.46	279708	52.83
Equity	SBI	Banks	2.78	528686	42.42
Equity	M & M	Automobiles	2.39	114265	36.55
Equity	Larsen & Toubro	Construction	2.37	100582	36.21
Equity	Bajaj Finance	Finance	1.74	302170	26.52
Equity	FSN E-Commerce	Retailing	1.64	1087052	25.01
Equity	P I Industries	Fertilizers & Agrochemicals	1.59	65585	24.23
Equity	NTPC	Power	1.40	654104	21.42
Equity	TCS	IT - Software	1.29	64102	19.77
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.27	31721	19.44
Equity	HDFC Life Insur.	Insurance	1.10	218084	16.83
Equity	Doms Industries	Household Products	1.08	67694	16.46
Equity	Apollo Hospitals	Healthcare Services	1.04	20885	15.89
Equity	Indian Bank	Banks	1.04	242369	15.82
Equity	Krishna Institu.	Healthcare Services	1.03	217548	15.74
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.96	92183	14.69
Equity	Cipla	Pharmaceuticals & Biotechnology	0.96	91758	14.58
Equity	Premier Energies	Electrical Equipment	0.91	140202	13.93
Equity	Kotak Mah. Bank	Banks	0.89	69025	13.53
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.88	236635	13.39
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.86	53087	13.11
Equity	Kaynes Tech	Industrial Manufacturing	0.83	20808	12.74
Equity	PNB Housing	Finance	0.82	167027	12.58
Equity	Eternal Ltd	Retailing	0.82	397167	12.46
Equity	Bajaj Finserv	Finance	0.79	62898	12.03
Equity	SBI Life Insuran	Insurance	0.78	66226	11.95
Equity	Cholaman.Inv.&Fn	Finance	0.76	81764	11.61
Equity	Varun Beverages	Beverages	0.73	228100	11.11
Equity	Titan Company	Consumer Durables	0.72	30327	11.00
Equity	AWFIS Space	Commercial Services & Supplies	0.72	193158	10.94
Equity	Dixon Technolog.	Consumer Durables	0.71	6502	10.85
Equity	GE Vernova T&D	Electrical Equipment	0.70	38511	10.70
Equity	I O C L	Petroleum Products	0.64	712965	9.74
Equity	Avenue Super.	Retailing	0.63	20347	9.67
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.60	53218	9.17
Equity	Suzlon Energy	Electrical Equipment	0.60	1624281	9.16
Equity	CG Power & Ind	Electrical Equipment	0.59	129390	8.98
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.56	93718	8.53
Equity	Arvind Fashions.	Retailing	0.56	164157	8.53
Equity	Tata Power Co.	Power	0.53	215991	8.08
Equity	Bharat Electron	Aerospace & Defense	0.53	217674	8.04
Equity	Sansera Enginee.	Auto Components	0.52	62450	7.93
Equity	Interglobe Aviat	Transport Services	0.50	13606	7.68
Equity	Brigade Enterpr.	Realty	0.48	80139	7.39
Equity	Hindalco Inds.	Non - Ferrous Metals	0.47	102714	7.23
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.47	15356	7.19
Equity	PG Electroplast	Consumer Durables	0.45	130261	6.94
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.45	22285	6.79
Equity	Tata Steel	Ferrous Metals	0.43	428409	6.61
Equity	Anant Raj	Realty	0.43	128025	6.61
Equity	Godrej Consumer	Personal Products	0.43	52800	6.56
Equity	Uno Minda	Auto Components	0.42	50405	6.44
Equity	Fine Organic	Chemicals & Petrochemicals	0.41	13304	6.24
Equity	REC Ltd	Finance	0.41	177460	6.21
Equity	Tech Mahindra	IT - Software	0.40	41398	6.13
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.39	60939	5.97
Equity	HCL Technologies	IT - Software	0.38	40000	5.81
Equity	Tata Motors	Automobiles	0.38	86063	5.75
Equity	Bank of Baroda	Banks	0.34	223385	5.20
Equity	Hyundai Motor I	Automobiles	0.31	19090	4.69
Equity	Samvardh. Mothe.	Auto Components	0.30	495838	4.59
Equity	Hind.Aeronautics	Aerospace & Defense	0.29	10206	4.42
Equity	Mphasis	IT - Software	0.28	15094	4.20
Equity	Sona BLW Precis.	Auto Components	0.25	87410	3.87
Equity	Aadhar Hsg. Fin.	Finance	0.25	76140	3.82
Equity	Phoenix Mills	Realty	0.24	24396	3.66
Equity	Volt.Transform.	Electrical Equipment	0.22	4380	3.41
Equity	DLF	Realty	0.19	39510	2.91
Equity	Schaeffler India	Auto Components	0.15	5748	2.22
Equity	Clean Science	Chemicals & Petrochemicals	0.14	18357	2.15
Equity	Can Fin Homes	Finance	0.14	29207	2.09
Equity	Info Edg.(India)	Retailing	0.13	14547	1.97
Equity	ITC	Diversified FMCG	0.11	41980	1.72
Equity	Vedant Fashions	Retailing	0.09	18280	1.35
Equity	Titagarh Rail	Industrial Manufacturing	0.09	16281	1.34
Equity	Vijaya Diagnost.	Healthcare Services	0.07	11328	1.14
Equity	Nestle India	Food Products	0.07	8668	1.00
Equity	O N G C	Oil	0.06	39083	0.91
Equity	Coal India	Consumable Fuels	0.05	18828	0.70
Equity	Suryoday Small	Banks	0.04	45327	0.55
Equity	Hind. Unilever	Diversified FMCG	0.03	1699	0.45
Debt Investments
Corporate Debts	Bharti Telecom	-/-	1.71	2500	26.05
Corporate Debts	Bajaj Finance	-/-	1.67	2500	25.43
Corporate Debts	Poonawalla Fin	-/-	1.64	2500	25.06
Corporate Debts	Vedanta	-/-	1.18	1800	18.08
Corporate Debts	Bamboo Hotel	-/-	1.00	1500	15.25
Corporate Debts	360 One Prime	-/-	0.98	1500	15.00
Corporate Debts	HDFC Bank	-/-	0.97	150	14.76
Corporate Debts	Tata Cap.Hsg.	-/-	0.83	1250	12.62
Corporate Debts	TVS Holdings	-/-	0.66	1000	10.11
Corporate Debts	Godrej Industrie	-/-	0.66	1000	10.10
Corporate Debts	DLF Home Develop	-/-	0.66	1000	10.01
Corporate Debts	Tata Projects	-/-	0.66	100	10.01
Corporate Debts	GMR Airports	-/-	0.66	1000	10.00
Corporate Debts	M T N L	-/-	0.64	1000	9.83
Corporate Debts	Aptus Finance In	-/-	0.61	1000	9.36
Corporate Debts	Aadhar Hsg. Fin.	-/-	0.33	500	5.03
Corporate Debts	AB Digital	-/-	0.33	500	5.02
Corporate Debts	Aptus Value Hou.	-/-	0.33	500	4.98
Corporate Debts	Power Fin.Corpn.	-/-	0.20	30	3.04
Government Securities
Govt. Securities	GSEC2063	-/-	3.54	5500000	54.03
Govt. Securities	Gsec2029	-/-	0.34	500000	5.12
Govt. Securities	WEST BENGAL 2027	-/-	0.13	200000	2.04
Govt. Securities	Tamil Nadu 2029	-/-	0.13	200000	2.02
Govt. Securities	KARNATAKA 2029	-/-	0.07	100000	1.01
Govt. Securities	Karnataka 2029	-/-	0.04	60000	0.60
Govt. Securities	KARNATAKA SDL 2025	-/-	0.03	50000	0.50
Govt. Securities	GSEC2028	-/-	0.00	2600	0.02
Money Market Investments
T Bills	TBILL-91D	-/-	0.32	500000	4.95
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	1.02	0	15.55
Net CA & Others	Net CA & Others	-/-	0.68	0	10.54

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

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:

CEO / MD:

Mr. Gop Kumar Bhaskaran

CIO:

President:

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:

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

Email:

customerserivce@axismf.com

Website:

AXIS Aggressive Hybrid Fund Direct IDCW

AXIS Aggressive Hybrid Fund Direct IDCW

AXIS Aggressive Hybrid Fund Direct IDCW - Nav Details

AXIS Aggressive Hybrid Fund Direct IDCW- NAV Chart

AXIS Aggressive Hybrid Fund Direct IDCW- Performance(%)

QUICK LINKS

AXIS Aggressive Hybrid Fund Direct IDCW- Latest Dividends

AXIS Aggressive Hybrid Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES