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

: 09-Jan-2026

NAV [Rs.]

: 16.41

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	-0.6	0.6	1.97	1.28	6.64	13.58	11.14	11.99
Category Avg	-0.38	0.79	2.1	2.49	7.84	14.44	13.1	12.59
Category Best	1.47	4.8	7.59	17.78	26.35	24.8	29.7	34.5
Category Worst	-1.38	-2.39	-4.26	-3.87	-6.36	6.2	4.74	1.55

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

Kwality Wall's25,077

Out

InName Of The CompanyNo Of Shares

Indian Bank66,983

Suzlon Energy10,78,903

Tata Motors PVeh34,178

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.02	940394	93.21
Equity	Reliance Industr	Petroleum Products	5.68	560203	87.97
Equity	ICICI Bank	Banks	4.59	529342	71.08
Equity	Infosys	IT - Software	4.00	383239	61.90
Equity	SBI	Banks	3.35	528686	51.92
Equity	Bharti Airtel	Telecom - Services	2.99	220006	46.32
Equity	Larsen & Toubro	Construction	2.95	111838	45.66
Equity	M & M	Automobiles	2.50	104400	38.72
Equity	Bajaj Finance	Finance	1.92	302170	29.81
Equity	Kotak Mah. Bank	Banks	1.41	99223	21.83
Equity	NTPC	Power	1.39	654104	21.55
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.31	31721	20.27
Equity	DOMS Industries	Household Products	1.14	67694	17.70
Equity	TCS	IT - Software	1.09	52532	16.84
Equity	PNB Housing	Finance	1.03	167027	15.89
Equity	Apollo Hospitals	Healthcare Services	0.98	21535	15.16
Equity	HDFC Life Insur.	Insurance	0.96	197898	14.83
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.93	83572	14.37
Equity	Cipla	Pharmaceuticals & Biotechnology	0.89	91758	13.86
Equity	Shriram Finance	Finance	0.89	138972	13.84
Equity	SBI Life Insuran	Insurance	0.87	66226	13.47
Equity	Titan Company	Consumer Durables	0.86	32790	13.28
Equity	Krishna Institu.	Healthcare Services	0.82	209341	12.74
Equity	I O C L	Petroleum Products	0.77	712965	11.86
Equity	Premier Energies	Electrical Equipment	0.76	140202	11.80
Equity	Samvardh. Mothe.	Auto Components	0.76	981625	11.77
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.75	53087	11.66
Equity	Phoenix Mills	Realty	0.74	62035	11.49
Equity	GE Vernova T&D	Electrical Equipment	0.73	35866	11.23
Equity	P I Industries	Fertilizers & Agrochemicals	0.72	34529	11.18
Equity	Varun Beverages	Beverages	0.72	228100	11.17
Equity	Eternal	Retailing	0.71	397167	11.04
Equity	Bharat Electron	Aerospace & Defense	0.70	271614	10.85
Equity	Sansera Enginee.	Auto Components	0.68	62450	10.47
Equity	Britannia Inds.	Food Products	0.67	17263	10.41
Equity	Tech Mahindra	IT - Software	0.65	63428	10.09
Equity	Tata Power Co.	Power	0.64	262458	9.96
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.62	53218	9.68
Equity	AWFIS Space	Commercial Services & Supplies	0.61	193158	9.51
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.61	226010	9.39
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.60	93718	9.27
Equity	Hind.Aeronautics	Aerospace & Defense	0.57	20255	8.88
Equity	CG Power & Ind	Electrical Equipment	0.57	135662	8.78
Equity	Tata Steel	Ferrous Metals	0.55	476026	8.57
Equity	Dixon Technolog.	Consumer Durables	0.53	6805	8.23
Equity	Arvind Fashions.	Retailing	0.53	164157	8.19
Equity	FSN E-Commerce	Retailing	0.50	295112	7.82
Equity	Avenue Super.	Retailing	0.50	20347	7.69
Equity	PG Electroplast	Consumer Durables	0.48	130261	7.49
Equity	Hindalco Inds.	Non - Ferrous Metals	0.48	83564	7.40
Equity	Brigade Enterpr.	Realty	0.46	80139	7.09
Equity	Cholaman.Inv.&Fn	Finance	0.45	40670	6.92
Equity	Interglobe Aviat	Transport Services	0.44	13606	6.88
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.43	44570	6.60
Equity	HCL Technologies	IT - Software	0.42	40000	6.49
Equity	REC Ltd	Finance	0.41	177460	6.33
Equity	Kaynes Tech	Industrial Manufacturing	0.40	15621	6.26
Equity	Hind. Unilever	Diversified FMCG	0.37	25077	5.80
Equity	Bank of Baroda	Banks	0.35	184447	5.45
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.33	8553	5.06
Equity	Sona BLW Precis.	Auto Components	0.31	101358	4.85
Equity	Hyundai Motor I	Automobiles	0.31	21136	4.85
Equity	ITC	Diversified FMCG	0.31	119111	4.80
Equity	Mphasis	IT - Software	0.27	15172	4.23
Equity	Anant Raj	Realty	0.25	71750	3.92
Equity	Aadhar Hsg. Fin.	Finance	0.24	76140	3.69
Equity	Volt.Transform.	Electrical Equipment	0.22	4380	3.43
Equity	Vijaya Diagnost.	Healthcare Services	0.20	29777	3.15
Equity	Bajaj Finserv	Finance	0.17	12787	2.60
Equity	Schaeffler India	Auto Components	0.14	5748	2.22
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.14	24075	2.20
Equity	Clean Science	Chemicals & Petrochemicals	0.10	18357	1.60
Equity	Titagarh Rail	Industrial Manufacturing	0.09	16281	1.45
Equity	DLF	Realty	0.08	18860	1.29
Equity	Nestle India	Food Products	0.07	8668	1.11
Equity	Vedant Fashions	Retailing	0.07	18280	1.06
Equity	O N G C	Oil	0.06	39083	0.93
Equity	Coal India	Consumable Fuels	0.05	18828	0.75
Equity	Suryoday Small	Banks	0.04	45327	0.63
Equity	Kwality Wall's	Food Products	0.01	25077	0.10

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.):

3,65,749.21

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