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AXIS Aggressive Hybrid Fund Regular IDCW M

AXIS Aggressive Hybrid Fund Regular IDCW M

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)

1580.86

Invest wise with Expert advice

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AXIS Aggressive Hybrid Fund Regular IDCW M - Nav Details

Nav Date

:  18-Nov-2025

NAV [Rs.]

:  13.47

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
-0.07
0.59
3.38
3.37
7.61
11.12
11.59
10.71
Category Avg
0.96
0.56
4.65
5.41
9.52
14.22
15.27
12.9
Category Best
2.34
3.52
10.89
15.62
21.85
25.75
35.4
36.4
Category Worst
0.2
-1.38
0.95
0.12
-2.91
5.89
6.79
1.31

AXIS Aggressive Hybrid Fund Regular IDCW M- Latest Dividends

Record DateDividend %Bonus
25-Sep-202510

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
TML Commercial34,178

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
EquityHDFC BankBanks5.8794039492.84
EquityReliance IndustrPetroleum Products5.2255508182.50
EquityICICI BankBanks4.5052934271.21
EquityInfosysIT - Software3.6839269558.20
EquityBharti AirtelTelecom - Services3.4626621354.69
EquitySBIBanks3.1352868649.53
EquityLarsen & ToubroConstruction2.8311102944.75
EquityM & MAutomobiles2.3010440036.40
EquityBajaj FinanceFinance1.9930217031.51
EquityNTPCPower1.3965410422.04
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.353172121.37
EquityKotak Mah. BankBanks1.329922320.85
EquityFSN E-CommerceRetailing1.1674093718.37
EquityDoms IndustriesHousehold Products1.106769417.41
EquityP I IndustriesFertilizers & Agrochemicals1.054657316.66
EquityTCSIT - Software1.025253216.06
EquityApollo HospitalsHealthcare Services1.012088516.04
EquityPNB HousingFinance0.9816702715.51
EquityPremier EnergiesElectrical Equipment0.9714020215.32
EquityKrishna Institu.Healthcare Services0.9520934115.09
EquityHDFC Life Insur.Insurance0.9219789814.48
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.898357214.12
EquityKaynes TechIndustrial Manufacturing0.882080813.95
EquityCiplaPharmaceuticals & Biotechnology0.879175813.77
EquitySBI Life InsuranInsurance0.826622612.95
EquityMankind PharmaPharmaceuticals & Biotechnology0.805308712.65
EquityEternal LtdRetailing0.8039716712.61
EquityI O C LPetroleum Products0.7571296511.82
EquityGE Vernova T&DElectrical Equipment0.743851111.69
EquityAWFIS SpaceCommercial Services & Supplies0.7319315811.59
EquityBharat ElectronAerospace & Defense0.7327130011.56
EquityTitan CompanyConsumer Durables0.723032711.36
EquityVarun BeveragesBeverages0.6822810010.71
EquityDixon Technolog.Consumer Durables0.67680510.54
EquityPhoenix MillsRealty0.666203510.43
EquityCG Power & IndElectrical Equipment0.631356629.99
EquityTata Power Co.Power0.622420889.80
EquitySuzlon EnergyElectrical Equipment0.6116242819.63
EquityHind.AeronauticsAerospace & Defense0.60202559.47
EquitySansera Enginee.Auto Components0.60624509.45
EquityCholaman.Inv.&FnFinance0.59548199.30
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.57532188.95
EquityIndian BankBanks0.561035088.88
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.55153568.73
EquityHindalco Inds.Non - Ferrous Metals0.551027148.70
EquityTata SteelFerrous Metals0.554760268.70
EquityAvenue Super.Retailing0.53203478.45
EquityBrigade Enterpr.Realty0.53801398.31
EquityArvind Fashions.Retailing0.521641578.25
EquityJyoti CNC Auto.Industrial Manufacturing0.51937188.09
EquityTech MahindraIT - Software0.49547307.79
EquityInterglobe AviatTransport Services0.48136067.65
EquityBajaj FinservFinance0.48363717.59
EquityBritannia Inds.Food Products0.48129237.54
EquityAnant RajRealty0.481166447.51
EquityPG ElectroplastConsumer Durables0.471302617.43
EquityREC LtdFinance0.421774606.65
EquityPidilite Inds.Chemicals & Petrochemicals0.41445706.43
EquityBank of BarodaBanks0.392233856.21
EquityHind. UnileverDiversified FMCG0.39250776.18
EquityHCL TechnologiesIT - Software0.39400006.16
EquityShriram FinanceFinance0.35740795.54
EquitySamvardh. Mothe.Auto Components0.334958385.22
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.30494254.81
EquityHyundai Motor IAutomobiles0.29190904.65
EquityMphasisIT - Software0.27151724.19
EquitySona BLW Precis.Auto Components0.26874104.13
EquityAadhar Hsg. Fin.Finance0.25761403.88
EquityITCDiversified FMCG0.21801513.36
EquityVolt.Transform.Electrical Equipment0.2143803.24
EquityVijaya Diagnost.Healthcare Services0.19297772.94
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.18581892.92
EquityCan Fin HomesFinance0.16292072.53
EquityUno MindaAuto Components0.15189092.33
EquitySchaeffler IndiaAuto Components0.1557482.31
EquityClean ScienceChemicals & Petrochemicals0.12183571.85
EquityTitagarh RailIndustrial Manufacturing0.09162811.44
EquityDLFRealty0.09188601.42
EquityTata Motors PVehAutomobiles0.09341781.40
EquityVedant FashionsRetailing0.07182801.18
EquityNestle IndiaFood Products0.0786681.10
EquityO N G COil0.06390830.99
EquityTML CommercialAgricultural, Commercial & Construction Vehicles0.06341780.89
EquityCoal IndiaConsumable Fuels0.05188280.73
EquitySuryoday SmallBanks0.04453270.69

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,54,362.32
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
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1860-267-3000 / 7039-050-000

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