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)
: 1451.45
AXIS Aggressive Hybrid Fund Regular IDCW M - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 12.09
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 | -0.57 | -1.94 | -0.65 | -5.77 | -4.25 | 8.35 | 7.08 | 8.95 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
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
Berger Paints76,061
United Spirits22,602
Amber Enterp.3,091
Indus Towers51,044
Info Edg.(India)20,539
Ather Energy20,908
Minda Corp29,460
Out
InName Of The CompanyNo Of Shares
Bank of Baroda76,396
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.18 | 560203 | 74.01 |
| Equity | ICICI Bank | Banks | 4.81 | 547691 | 68.81 |
| Equity | HDFC Bank | Banks | 4.70 | 902126 | 67.16 |
| Equity | Infosys | IT - Software | 3.15 | 387805 | 45.02 |
| Equity | Bharti Airtel | Telecom - Services | 2.82 | 220006 | 40.23 |
| Equity | SBI | Banks | 2.81 | 416152 | 40.13 |
| Equity | Larsen & Toubro | Construction | 2.75 | 96558 | 39.36 |
| Equity | M & M | Automobiles | 2.12 | 99583 | 30.32 |
| Equity | Kotak Mah. Bank | Banks | 1.95 | 725114 | 27.85 |
| Equity | NTPC | Power | 1.86 | 685861 | 26.53 |
| Equity | Bajaj Finance | Finance | 1.77 | 277752 | 25.22 |
| Equity | Apollo Hospitals | Healthcare Services | 1.23 | 21535 | 17.60 |
| Equity | PNB Housing | Finance | 1.20 | 167027 | 17.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.16 | 24854 | 16.57 |
| Equity | Krishna Institu. | Healthcare Services | 1.11 | 209341 | 15.88 |
| Equity | Eternal | Retailing | 1.09 | 621034 | 15.56 |
| Equity | Sansera Enginee. | Auto Components | 1.05 | 52646 | 15.06 |
| Equity | Premier Energies | Electrical Equipment | 1.04 | 140202 | 14.87 |
| Equity | DOMS Industries | Household Products | 1.03 | 67694 | 14.79 |
| Equity | Samvardh. Mothe. | Auto Components | 1.00 | 981625 | 14.30 |
| Equity | Varun Beverages | Beverages | 0.98 | 264939 | 13.98 |
| Equity | Axis Bank | Banks | 0.86 | 95890 | 12.33 |
| Equity | Phoenix Mills | Realty | 0.85 | 68706 | 12.16 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.84 | 50658 | 12.03 |
| Equity | CG Power & Ind | Electrical Equipment | 0.83 | 129304 | 11.86 |
| Equity | HDFC Life Insur. | Insurance | 0.82 | 197898 | 11.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.82 | 65008 | 11.69 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.81 | 26766 | 11.51 |
| Equity | Tata Power Co. | Power | 0.77 | 260962 | 10.97 |
| Equity | Interglobe Aviat | Transport Services | 0.77 | 24925 | 10.97 |
| Equity | Titan Company | Consumer Durables | 0.75 | 26208 | 10.67 |
| Equity | TCS | IT - Software | 0.74 | 46560 | 10.51 |
| Equity | Britannia Inds. | Food Products | 0.73 | 20116 | 10.46 |
| Equity | Tech Mahindra | IT - Software | 0.73 | 70150 | 10.40 |
| Equity | Shriram Finance | Finance | 0.72 | 109104 | 10.33 |
| Equity | Sona BLW Precis. | Auto Components | 0.68 | 160692 | 9.76 |
| Equity | SBI Life Insuran | Insurance | 0.63 | 49416 | 9.04 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.58 | 56045 | 8.31 |
| Equity | Coforge | IT - Software | 0.56 | 56140 | 7.98 |
| Equity | Dixon Technolog. | Consumer Durables | 0.55 | 6805 | 7.84 |
| Equity | FSN E-Commerce | Retailing | 0.54 | 295112 | 7.74 |
| Equity | Arvind Fashions. | Retailing | 0.53 | 164157 | 7.57 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.53 | 34842 | 7.55 |
| Equity | Tata Steel | Ferrous Metals | 0.50 | 344802 | 7.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.46 | 46994 | 6.58 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.44 | 193158 | 6.33 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.44 | 40670 | 6.25 |
| Equity | Indian Hotels Co | Leisure Services | 0.43 | 94824 | 6.20 |
| Equity | REC Ltd | Finance | 0.42 | 177460 | 5.99 |
| Equity | Hind. Unilever | Diversified FMCG | 0.38 | 25077 | 5.40 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.37 | 89832 | 5.35 |
| Equity | Brigade Enterpr. | Realty | 0.37 | 80139 | 5.22 |
| Equity | PG Electroplast | Consumer Durables | 0.36 | 106827 | 5.15 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.35 | 18124 | 5.02 |
| Equity | Avenue Super. | Retailing | 0.34 | 12049 | 4.88 |
| Equity | ITC | Diversified FMCG | 0.33 | 165607 | 4.75 |
| Equity | Jubilant Food. | Leisure Services | 0.33 | 110186 | 4.71 |
| Equity | I O C L | Petroleum Products | 0.33 | 333391 | 4.67 |
| Equity | ITC Hotels | Leisure Services | 0.32 | 292862 | 4.53 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.31 | 115665 | 4.38 |
| Equity | Mphasis | IT - Software | 0.30 | 18783 | 4.26 |
| Equity | Volt.Transform. | Electrical Equipment | 0.29 | 4380 | 4.15 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.27 | 29777 | 3.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.27 | 34144 | 3.84 |
| Equity | Berger Paints | Consumer Durables | 0.27 | 76061 | 3.80 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.25 | 76140 | 3.63 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.22 | 10146 | 3.17 |
| Equity | Bharat Electron | Aerospace & Defense | 0.22 | 75929 | 3.11 |
| Equity | Exide Inds. | Auto Components | 0.22 | 80512 | 3.11 |
| Equity | United Spirits | Beverages | 0.20 | 22602 | 2.87 |
| Equity | Hyundai Motor I | Automobiles | 0.20 | 14909 | 2.86 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.18 | 24075 | 2.59 |
| Equity | Schaeffler India | Auto Components | 0.17 | 5748 | 2.37 |
| Equity | Amber Enterp. | Consumer Durables | 0.16 | 3091 | 2.35 |
| Equity | Indus Towers | Telecom - Services | 0.16 | 51044 | 2.25 |
| Equity | Info Edg.(India) | Retailing | 0.14 | 20539 | 2.04 |
| Equity | Ather Energy | Automobiles | 0.14 | 20908 | 2.01 |
| Equity | Minda Corp | Auto Components | 0.13 | 29460 | 1.83 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.12 | 3195 | 1.64 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.10 | 18357 | 1.46 |
| Equity | IndusInd Bank | Banks | 0.10 | 15990 | 1.46 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.09 | 16281 | 1.34 |
| Equity | HCL Technologies | IT - Software | 0.09 | 11195 | 1.32 |
| Equity | Nestle India | Food Products | 0.09 | 8668 | 1.23 |
| Equity | DLF | Realty | 0.08 | 18860 | 1.11 |
| Equity | O N G C | Oil | 0.07 | 39083 | 1.03 |
| Equity | Cams Services | Capital Markets | 0.07 | 11751 | 0.93 |
| Equity | Bajaj Finserv | Finance | 0.06 | 5136 | 0.91 |
| Equity | Coal India | Consumable Fuels | 0.06 | 18828 | 0.86 |
| Equity | Suryoday Small | Banks | 0.05 | 45327 | 0.74 |
| 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.):
3,67,900.50
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:
