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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)

1575.64

Invest wise with Expert advice

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AXIS Aggressive Hybrid Fund Regular IDCW M - Nav Details

Nav Date

:  11-Jul-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
0.29
0.96
10.66
5.93
6.23
13.2
14.51
11.04
Category Avg
-0.04
0.85
11.2
6.34
5.3
16.7
17.62
12.98
Category Best
2.82
3.93
18.15
20.96
15.55
26.41
32.35
37.37
Category Worst
-1.1
-0.76
4.2
-4.01
-7.11
8.64
7.26
1.09

AXIS Aggressive Hybrid Fund Regular IDCW M- Latest Dividends

Record DateDividend %Bonus
23-Jun-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
Kaynes Tech18,324
Interglobe Aviat13,606
Titan Company21,023
Tata Power Co.1,28,388

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 BankBanks5.9047019794.10
EquityICICI BankBanks5.2057345082.90
EquityReliance IndustrPetroleum Products4.2945632468.47
EquityInfosysIT - Software3.7437210059.60
EquityBharti AirtelTelecom - Services3.7329611859.50
EquityM & MAutomobiles2.5712853340.91
EquitySt Bk of IndiaBanks2.3044739636.70
EquityLarsen & ToubroConstruction2.109142733.55
EquityBajaj FinanceFinance1.7730217028.29
EquityP I IndustriesFertilizers & Agrochemicals1.696558526.92
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.433342522.76
EquityFSN E-CommerceRetailing1.42108705222.65
EquityTCSIT - Software1.396410222.19
EquityNTPCPower1.3464031221.44
EquityBajaj FinservFinance1.3310315521.20
EquitySumitomo Chemi.Fertilizers & Agrochemicals1.3039263920.79
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.1711145118.67
EquityPNB HousingFinance1.1616702718.52
EquityHDFC Life Insur.Insurance1.1121808417.75
EquityDoms IndustriesHousehold Products1.076769417.05
EquityIndian BankBanks0.9824236915.59
EquityApollo HospitalsHealthcare Services0.952088515.12
EquityKotak Mah. BankBanks0.936902514.93
EquityPremier EnergiesElectrical Equipment0.9314020214.87
EquityKrishna Institu.Healthcare Services0.9221754814.65
EquityCiplaPharmaceuticals & Biotechnology0.879175813.81
EquityCholaman.Inv.&FnFinance0.838176413.31
EquityI O C LPetroleum Products0.7884600012.43
EquityMankind PharmaPharmaceuticals & Biotechnology0.775308712.31
EquitySBI Life InsuranInsurance0.766622612.17
EquityKaynes TechIndustrial Manufacturing0.701832411.16
EquitySuzlon EnergyElectrical Equipment0.68162428110.99
EquityBrigade Enterpr.Realty0.689741610.81
EquityEternal LtdRetailing0.6639716710.49
EquityInfo Edg.(India)Retailing0.657011510.43
EquityDLFRealty0.6312029210.07
EquityPG ElectroplastConsumer Durables0.621302619.83
EquityJyoti CNC Auto.Industrial Manufacturing0.61925419.80
EquityGE Vernova T&DElectrical Equipment0.61412619.74
EquityVarun BeveragesBeverages0.612109409.65
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.60200009.64
EquityAWFIS SpaceCommercial Services & Supplies0.601485579.54
EquityTata MotorsAutomobiles0.581340879.22
EquityBharat ElectronAerospace & Defense0.582176749.17
EquityDixon Technolog.Consumer Durables0.5659978.98
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.56532188.93
EquityAvenue Super.Retailing0.56203478.89
EquitySansera Enginee.Auto Components0.54624508.61
EquityInterglobe AviatTransport Services0.51136068.13
EquityArvind Fashions.Retailing0.501641577.96
EquityTitan CompanyConsumer Durables0.49210237.75
EquityAnant RajRealty0.451280257.25
EquitySona BLW Precis.Auto Components0.451483637.14
EquityREC LtdFinance0.451774607.14
EquityHindalco Inds.Non - Ferrous Metals0.451027147.11
EquityHCL TechnologiesIT - Software0.43400006.91
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.43688306.81
EquityPidilite Inds.Chemicals & Petrochemicals0.43222856.80
EquityFine OrganicChemicals & Petrochemicals0.41133046.52
EquityGodrej ConsumerPersonal Products0.39528006.22
EquityUno MindaAuto Components0.35504055.56
EquityBank of BarodaBanks0.352233855.55
EquityTata Power Co.Power0.331283885.20
EquitySamvardh. Mothe.Auto Components0.323305595.11
EquityHind.AeronauticsAerospace & Defense0.31102064.97
EquityMphasisIT - Software0.27150944.29
EquityHyundai Motor IAutomobiles0.27190904.23
EquityVolt.Transform.Electrical Equipment0.2643804.16
EquityTechno Elec.EnggConstruction0.24236043.77
EquityAadhar Hsg. Fin.Finance0.22761403.46
EquityClean ScienceChemicals & Petrochemicals0.17183572.69
EquityCan Fin HomesFinance0.16320782.54
EquityCoal IndiaConsumable Fuels0.14566292.21
EquityITCDiversified FMCG0.11419801.74
EquitySchaeffler IndiaAuto Components0.1038061.54
EquityTitagarh RailIndustrial Manufacturing0.10162811.53
EquityVedant FashionsRetailing0.09182801.48
EquityCG Power & IndElectrical Equipment0.07170951.16
EquityNestle IndiaFood Products0.0743341.06
EquityO N G COil0.06390830.95
EquitySuryoday SmallBanks0.04453270.63
EquityHind. UnileverDiversified FMCG0.0216990.38
Debt Investments
Corporate DebtsBharti Telecom-/-1.63250025.91
Corporate DebtsBajaj Finance-/-1.60250025.53
Corporate DebtsPoonawalla Fin-/-1.57250025.03
Debt - OtherCholaman.Inv.&FnFinance1.30180020.69
Corporate DebtsVedanta-/-1.13180018.07
Corporate DebtsBamboo Hotel-/-0.95150015.12
Corporate Debts360 One Prime-/-0.93150015.03
Corporate DebtsHDFC Bank-/-0.9315014.80
Corporate DebtsGodrej Industrie-/-0.64100010.16
Corporate DebtsTVS Holdings-/-0.64100010.15
Corporate DebtsTata Cap.Hsg.-/-0.63100010.10
Corporate DebtsDLF Home Develop-/-0.63100010.04
Corporate DebtsM T N L-/-0.6210009.87
Corporate DebtsAptus Finance In-/-0.5910009.34
Corporate DebtsAadhar Hsg. Fin.-/-0.325005.04
Corporate DebtsPunjab Natl.Bank-/-0.32505.02
Corporate DebtsAB Digital-/-0.315005.01
Corporate DebtsIndostar Capital-/-0.315005.00
Corporate DebtsTata Projects-/-0.31505.00
Corporate DebtsAptus Value Hou.-/-0.315004.94
Corporate DebtsPower Fin.Corpn.-/-0.19303.06
Government Securities
Govt. SecuritiesGSEC2063-/-3.51550000055.94
Govt. SecuritiesGsec2029-/-0.325000005.17
Govt. SecuritiesTamil Nadu 2029-/-0.132000002.06
Govt. SecuritiesWEST BENGAL 2027-/-0.132000002.05
Govt. SecuritiesKARNATAKA 2029-/-0.061000001.03
Govt. SecuritiesKarnataka 2029-/-0.04600000.61
Govt. SecuritiesKARNATAKA SDL 2025-/-0.03500000.50
Govt. SecuritiesGSEC2028-/-0.0026000.02
Cash & Cash Equivalent
Reverse RepoC C I-/-1.79028.57
Net CA & OthersNet CA & Others-/-0.5108.03

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.):
3,37,398.56
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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