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

: 08-May-2026

NAV [Rs.]

: 15.18

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	1.13	2.15	-1.12	-1.9	4.43	11.97	10.54	11.14
Category Avg	1.46	3.02	-0.59	0.23	7.49	13.15	11.9	11.68
Category Best	2.87	10.07	8.23	11.73	30.29	25.8	27.15	33.46
Category Worst	0.43	0.41	-7.61	-9.98	-2.98	3.79	3.73	0.63

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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

Cams Services11,751

Exide Inds.20,455

Out

InName Of The CompanyNo Of Shares

Anant Raj15,551

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	5.52	560203	80.15
Equity	HDFC Bank	Banks	4.89	920570	71.04
Equity	ICICI Bank	Banks	4.77	547691	69.19
Equity	SBI	Banks	3.17	431044	46.05
Equity	Infosys	IT - Software	3.16	387805	45.83
Equity	Larsen & Toubro	Construction	2.98	107678	43.22
Equity	Bharti Airtel	Telecom - Services	2.86	220006	41.51
Equity	M & M	Automobiles	2.13	99583	30.84
Equity	NTPC	Power	1.89	685861	27.37
Equity	Kotak Mah. Bank	Banks	1.86	706160	27.06
Equity	Bajaj Finance	Finance	1.79	277752	26.02
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.37	30498	19.83
Equity	PNB Housing	Finance	1.20	167027	17.46
Equity	Apollo Hospitals	Healthcare Services	1.13	21535	16.44
Equity	DOMS Industries	Household Products	1.07	67694	15.51
Equity	Premier Energies	Electrical Equipment	0.98	140202	14.27
Equity	Krishna Institu.	Healthcare Services	0.96	209341	13.95
Equity	Varun Beverages	Beverages	0.93	264939	13.60
Equity	Sansera Enginee.	Auto Components	0.91	52646	13.23
Equity	Phoenix Mills	Realty	0.84	68706	12.12
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.82	53087	11.92
Equity	Samvardh. Mothe.	Auto Components	0.82	981625	11.89
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.81	65008	11.75
Equity	HDFC Life Insur.	Insurance	0.80	197898	11.61
Equity	Tata Power Co.	Power	0.80	260962	11.60
Equity	TCS	IT - Software	0.79	46560	11.51
Equity	Britannia Inds.	Food Products	0.79	20116	11.51
Equity	Titan Company	Consumer Durables	0.79	26208	11.49
Equity	CG Power & Ind	Electrical Equipment	0.78	139760	11.36
Equity	Eternal	Retailing	0.78	456207	11.26
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.75	53218	10.87
Equity	Interglobe Aviat	Transport Services	0.74	24925	10.70
Equity	Shriram Finance	Finance	0.70	109104	10.22
Equity	Tech Mahindra	IT - Software	0.70	68823	10.14
Equity	Sona BLW Precis.	Auto Components	0.67	160692	9.75
Equity	Axis Bank	Banks	0.64	72975	9.25
Equity	SBI Life Insuran	Insurance	0.62	49416	8.98
Equity	Hind.Aeronautics	Aerospace & Defense	0.61	20255	8.78
Equity	P I Industries	Fertilizers & Agrochemicals	0.58	27745	8.47
Equity	FSN E-Commerce	Retailing	0.54	295112	7.81
Equity	Dixon Technolog.	Consumer Durables	0.52	6805	7.59
Equity	PG Electroplast	Consumer Durables	0.51	138718	7.40
Equity	Tata Steel	Ferrous Metals	0.50	344802	7.28
Equity	Arvind Fashions.	Retailing	0.50	164157	7.27
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.48	51134	7.03
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.48	93718	7.02
Equity	Kaynes Tech	Industrial Manufacturing	0.47	16963	6.86
Equity	AWFIS Space	Commercial Services & Supplies	0.47	193158	6.78
Equity	Coforge	IT - Software	0.46	56140	6.71
Equity	Cholaman.Inv.&Fn	Finance	0.44	40670	6.35
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.44	154914	6.34
Equity	Brigade Enterpr.	Realty	0.44	80139	6.33
Equity	REC Ltd	Finance	0.43	177460	6.28
Equity	Cipla	Pharmaceuticals & Biotechnology	0.42	46994	6.15
Equity	Hind. Unilever	Diversified FMCG	0.39	25077	5.64
Equity	Avenue Super.	Retailing	0.38	12049	5.52
Equity	ITC	Diversified FMCG	0.36	165607	5.21
Equity	Volt.Transform.	Electrical Equipment	0.35	4380	5.14
Equity	I O C L	Petroleum Products	0.33	333391	4.74
Equity	Indian Hotels Co	Leisure Services	0.32	72204	4.59
Equity	Jubilant Food.	Leisure Services	0.30	90529	4.33
Equity	Mphasis	IT - Software	0.29	18783	4.27
Equity	Aadhar Hsg. Fin.	Finance	0.26	76140	3.72
Equity	Hindalco Inds.	Non - Ferrous Metals	0.24	34144	3.54
Equity	Vijaya Diagnost.	Healthcare Services	0.23	29777	3.36
Equity	Bharat Electron	Aerospace & Defense	0.23	75929	3.27
Equity	GE Vernova T&D	Electrical Equipment	0.20	6553	2.92
Equity	Hyundai Motor I	Automobiles	0.19	14909	2.70
Equity	Schaeffler India	Auto Components	0.16	5748	2.37
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.15	24075	2.14
Equity	ITC Hotels	Leisure Services	0.14	130606	2.09
Equity	Bank of Baroda	Banks	0.14	76396	2.01
Equity	Clean Science	Chemicals & Petrochemicals	0.10	18357	1.50
Equity	IndusInd Bank	Banks	0.10	15990	1.46
Equity	HCL Technologies	IT - Software	0.09	11195	1.34
Equity	Nestle India	Food Products	0.09	8668	1.26
Equity	Titagarh Rail	Industrial Manufacturing	0.09	16281	1.25
Equity	O N G C	Oil	0.08	39083	1.17
Equity	DLF	Realty	0.08	18860	1.10
Equity	Coal India	Consumable Fuels	0.06	18828	0.90
Equity	Bajaj Finserv	Finance	0.06	5136	0.89
Equity	Cams Services	Capital Markets	0.06	11751	0.86
Equity	Exide Inds.	Auto Components	0.05	20455	0.73
Equity	Suryoday Small	Banks	0.05	45327	0.69
Equity	Supreme Inds.	Industrial Products	0.00	22	0.00

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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:

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

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