AXIS Aggressive Hybrid Fund Regular IDCW M
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Aggressive Hybrid Fund Regular IDCW M
AMC
: Axis Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 20-Jul-2018
Fund Manager
: Jayesh Sundar
Net Assets (Rs. cr)
: 1429.23
AXIS Aggressive Hybrid Fund Regular IDCW M - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 12.58
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 Regular IDCW M- NAV Chart
AXIS Aggressive Hybrid Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.31 | 3.53 | 3.76 | -1.65 | -1.61 | 8.65 | 7.53 | 9.41 |
| Category Avg | -0.56 | 2.8 | 4.08 | 0.46 | 2.29 | 11.45 | 10.73 | 11.3 |
| Category Best | 0.27 | 5.61 | 16.27 | 13.7 | 19.1 | 24.25 | 24.1 | 33.54 |
| Category Worst | -1.5 | -3.11 | -3.23 | -6.37 | -9.91 | 1.2 | 3.11 | -2.09 |
AXIS Aggressive Hybrid Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
21-May-202610
AXIS Aggressive Hybrid Fund Regular IDCW M- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Voltas16,633
Gujarat Fluoroch3,660
Out
InName Of The CompanyNo Of Shares
Nestle India8,668
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.17 | 547691 | 75.31 |
| Equity | Reliance Industr | Petroleum Products | 4.98 | 560203 | 72.48 |
| Equity | HDFC Bank | Banks | 4.94 | 902126 | 71.98 |
| Equity | Bharti Airtel | Telecom - Services | 2.80 | 220006 | 40.74 |
| Equity | Larsen & Toubro | Construction | 2.70 | 94846 | 39.29 |
| Equity | SBI | Banks | 2.53 | 357950 | 36.75 |
| Equity | Infosys | IT - Software | 2.49 | 362290 | 36.24 |
| Equity | M & M | Automobiles | 2.10 | 99583 | 30.56 |
| Equity | Kotak Mah. Bank | Banks | 2.00 | 743372 | 29.15 |
| Equity | Bajaj Finance | Finance | 1.92 | 277752 | 27.90 |
| Equity | NTPC | Power | 1.68 | 685861 | 24.46 |
| Equity | Eternal | Retailing | 1.33 | 729347 | 19.29 |
| Equity | Apollo Hospitals | Healthcare Services | 1.28 | 21535 | 18.69 |
| Equity | PNB Housing | Finance | 1.19 | 167027 | 17.34 |
| Equity | Krishna Institu. | Healthcare Services | 1.17 | 209341 | 17.05 |
| Equity | Sansera Enginee. | Auto Components | 1.16 | 52646 | 16.82 |
| Equity | DOMS Industries | Household Products | 1.07 | 67694 | 15.63 |
| Equity | Axis Bank | Banks | 1.04 | 112106 | 15.08 |
| Equity | Premier Energies | Electrical Equipment | 1.01 | 140202 | 14.73 |
| Equity | Samvardh. Mothe. | Auto Components | 1.00 | 981625 | 14.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.98 | 21649 | 14.24 |
| Equity | Phoenix Mills | Realty | 0.96 | 71699 | 13.97 |
| Equity | Varun Beverages | Beverages | 0.95 | 273274 | 13.87 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 25758 | 13.82 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.89 | 50658 | 12.89 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.84 | 27769 | 12.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.83 | 65008 | 12.10 |
| Equity | CG Power & Ind | Electrical Equipment | 0.79 | 121201 | 11.54 |
| Equity | HDFC Life Insur. | Insurance | 0.78 | 197898 | 11.39 |
| Equity | Shriram Finance | Finance | 0.78 | 109104 | 11.37 |
| Equity | Titan Company | Consumer Durables | 0.76 | 25218 | 11.10 |
| Equity | Sona BLW Precis. | Auto Components | 0.73 | 172444 | 10.68 |
| Equity | Britannia Inds. | Food Products | 0.71 | 20116 | 10.35 |
| Equity | Tata Power Co. | Power | 0.68 | 260962 | 10.06 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.64 | 58834 | 9.37 |
| Equity | FSN E-Commerce | Retailing | 0.63 | 295112 | 9.17 |
| Equity | SBI Life Insuran | Insurance | 0.60 | 49416 | 8.72 |
| Equity | Dixon Technolog. | Consumer Durables | 0.59 | 7163 | 8.53 |
| Equity | TCS | IT - Software | 0.55 | 39676 | 8.06 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.55 | 34842 | 7.99 |
| Equity | Arvind Fashions. | Retailing | 0.53 | 164157 | 7.73 |
| Equity | Indian Hotels Co | Leisure Services | 0.51 | 104250 | 7.44 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 40670 | 7.27 |
| Equity | Tech Mahindra | IT - Software | 0.49 | 50419 | 7.08 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.48 | 89832 | 6.96 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.47 | 46994 | 6.88 |
| Equity | Coforge | IT - Software | 0.46 | 45690 | 6.69 |
| Equity | REC Ltd | Finance | 0.44 | 177460 | 6.45 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.40 | 193158 | 5.84 |
| Equity | Tata Steel | Ferrous Metals | 0.40 | 307866 | 5.78 |
| Equity | PG Electroplast | Consumer Durables | 0.39 | 106827 | 5.69 |
| Equity | Hind. Unilever | Diversified FMCG | 0.36 | 25077 | 5.31 |
| Equity | Avenue Super. | Retailing | 0.36 | 12049 | 5.27 |
| Equity | ITC Hotels | Leisure Services | 0.36 | 292862 | 5.27 |
| Equity | Jubilant Food. | Leisure Services | 0.34 | 116869 | 4.88 |
| Equity | United Spirits | Beverages | 0.33 | 35742 | 4.82 |
| Equity | ITC | Diversified FMCG | 0.33 | 165607 | 4.75 |
| Equity | Volt.Transform. | Electrical Equipment | 0.31 | 4380 | 4.54 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.28 | 96205 | 4.06 |
| Equity | Mphasis | IT - Software | 0.28 | 18783 | 4.06 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.28 | 29777 | 4.02 |
| Equity | Ather Energy | Automobiles | 0.27 | 34863 | 3.97 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.27 | 76140 | 3.92 |
| Equity | Berger Paints | Consumer Durables | 0.27 | 76061 | 3.87 |
| Equity | Info Edg.(India) | Retailing | 0.25 | 37595 | 3.67 |
| Equity | Exide Inds. | Auto Components | 0.23 | 87764 | 3.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.22 | 34144 | 3.26 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.22 | 12746 | 3.25 |
| Equity | Brigade Enterpr. | Realty | 0.22 | 64964 | 3.25 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.22 | 10146 | 3.16 |
| Equity | Bharat Electron | Aerospace & Defense | 0.21 | 75929 | 3.12 |
| Equity | Hyundai Motor I | Automobiles | 0.20 | 14909 | 2.84 |
| Equity | Amber Enterp. | Consumer Durables | 0.19 | 3743 | 2.81 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.18 | 23896 | 2.65 |
| Equity | I O C L | Petroleum Products | 0.17 | 180830 | 2.52 |
| Equity | Schaeffler India | Auto Components | 0.17 | 5748 | 2.40 |
| Equity | Voltas | Consumer Durables | 0.15 | 16633 | 2.12 |
| Equity | Minda Corp | Auto Components | 0.14 | 29460 | 2.05 |
| Equity | Indus Towers | Telecom - Services | 0.14 | 51044 | 1.99 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.11 | 3195 | 1.57 |
| Equity | IndusInd Bank | Banks | 0.10 | 15990 | 1.47 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.10 | 3660 | 1.45 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.10 | 16281 | 1.43 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.10 | 18357 | 1.39 |
| Equity | HCL Technologies | IT - Software | 0.08 | 11195 | 1.19 |
| Equity | DLF | Realty | 0.08 | 18860 | 1.16 |
| Equity | Cams Services | Capital Markets | 0.06 | 11751 | 0.93 |
| Equity | O N G C | Oil | 0.06 | 39083 | 0.91 |
| Equity | Bajaj Finserv | Finance | 0.06 | 5136 | 0.91 |
| Equity | Coal India | Consumable Fuels | 0.06 | 18828 | 0.82 |
| Equity | Suryoday Small | Banks | 0.05 | 45327 | 0.79 |
| 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.):
3,77,445.08
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:
