AXIS Aggressive Hybrid Fund Regular IDCW Q
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Aggressive Hybrid Fund Regular IDCW Q
AMC
: Axis Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 20-Jul-2018
Fund Manager
: Jayesh Sundar
Net Assets (Rs. cr)
: 1594.48
AXIS Aggressive Hybrid Fund Regular IDCW Q - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 13.98
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 Q- NAV Chart
AXIS Aggressive Hybrid Fund Regular IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.42 | 2.07 | 6.97 | 6.82 | 5.31 | 13.27 | 14.79 | 11 |
| Category Avg | -0.18 | 1.99 | 7.82 | 7.35 | 4.64 | 16.84 | 17.84 | 12.99 |
| Category Best | 1.51 | 5.07 | 14.87 | 21.08 | 15.08 | 27.08 | 31.94 | 37.31 |
| Category Worst | -1.13 | 0.61 | 3 | -3.27 | -8.3 | 9 | 7.34 | 1.3 |
AXIS Aggressive Hybrid Fund Regular IDCW Q- Latest Dividends
Record DateDividend %Bonus
23-Jun-202530
AXIS Aggressive Hybrid Fund Regular IDCW Q- 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 | |||||
| Equity | HDFC Bank | Banks | 5.90 | 470197 | 94.10 |
| Equity | ICICI Bank | Banks | 5.20 | 573450 | 82.90 |
| Equity | Reliance Industr | Petroleum Products | 4.29 | 456324 | 68.47 |
| Equity | Infosys | IT - Software | 3.74 | 372100 | 59.60 |
| Equity | Bharti Airtel | Telecom - Services | 3.73 | 296118 | 59.50 |
| Equity | M & M | Automobiles | 2.57 | 128533 | 40.91 |
| Equity | St Bk of India | Banks | 2.30 | 447396 | 36.70 |
| Equity | Larsen & Toubro | Construction | 2.10 | 91427 | 33.55 |
| Equity | Bajaj Finance | Finance | 1.77 | 302170 | 28.29 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.69 | 65585 | 26.92 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.43 | 33425 | 22.76 |
| Equity | FSN E-Commerce | Retailing | 1.42 | 1087052 | 22.65 |
| Equity | TCS | IT - Software | 1.39 | 64102 | 22.19 |
| Equity | NTPC | Power | 1.34 | 640312 | 21.44 |
| Equity | Bajaj Finserv | Finance | 1.33 | 103155 | 21.20 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.30 | 392639 | 20.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.17 | 111451 | 18.67 |
| Equity | PNB Housing | Finance | 1.16 | 167027 | 18.52 |
| Equity | HDFC Life Insur. | Insurance | 1.11 | 218084 | 17.75 |
| Equity | Doms Industries | Household Products | 1.07 | 67694 | 17.05 |
| Equity | Indian Bank | Banks | 0.98 | 242369 | 15.59 |
| Equity | Apollo Hospitals | Healthcare Services | 0.95 | 20885 | 15.12 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 69025 | 14.93 |
| Equity | Premier Energies | Electrical Equipment | 0.93 | 140202 | 14.87 |
| Equity | Krishna Institu. | Healthcare Services | 0.92 | 217548 | 14.65 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.87 | 91758 | 13.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.83 | 81764 | 13.31 |
| Equity | I O C L | Petroleum Products | 0.78 | 846000 | 12.43 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.77 | 53087 | 12.31 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 66226 | 12.17 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.70 | 18324 | 11.16 |
| Equity | Suzlon Energy | Electrical Equipment | 0.68 | 1624281 | 10.99 |
| Equity | Brigade Enterpr. | Realty | 0.68 | 97416 | 10.81 |
| Equity | Eternal Ltd | Retailing | 0.66 | 397167 | 10.49 |
| Equity | Info Edg.(India) | Retailing | 0.65 | 70115 | 10.43 |
| Equity | DLF | Realty | 0.63 | 120292 | 10.07 |
| Equity | PG Electroplast | Consumer Durables | 0.62 | 130261 | 9.83 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.61 | 92541 | 9.80 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.61 | 41261 | 9.74 |
| Equity | Varun Beverages | Beverages | 0.61 | 210940 | 9.65 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.60 | 20000 | 9.64 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.60 | 148557 | 9.54 |
| Equity | Tata Motors | Automobiles | 0.58 | 134087 | 9.22 |
| Equity | Bharat Electron | Aerospace & Defense | 0.58 | 217674 | 9.17 |
| Equity | Dixon Technolog. | Consumer Durables | 0.56 | 5997 | 8.98 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.56 | 53218 | 8.93 |
| Equity | Avenue Super. | Retailing | 0.56 | 20347 | 8.89 |
| Equity | Sansera Enginee. | Auto Components | 0.54 | 62450 | 8.61 |
| Equity | Interglobe Aviat | Transport Services | 0.51 | 13606 | 8.13 |
| Equity | Arvind Fashions. | Retailing | 0.50 | 164157 | 7.96 |
| Equity | Titan Company | Consumer Durables | 0.49 | 21023 | 7.75 |
| Equity | Anant Raj | Realty | 0.45 | 128025 | 7.25 |
| Equity | Sona BLW Precis. | Auto Components | 0.45 | 148363 | 7.14 |
| Equity | REC Ltd | Finance | 0.45 | 177460 | 7.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.45 | 102714 | 7.11 |
| Equity | HCL Technologies | IT - Software | 0.43 | 40000 | 6.91 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.43 | 68830 | 6.81 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.43 | 22285 | 6.80 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.41 | 13304 | 6.52 |
| Equity | Godrej Consumer | Personal Products | 0.39 | 52800 | 6.22 |
| Equity | Uno Minda | Auto Components | 0.35 | 50405 | 5.56 |
| Equity | Bank of Baroda | Banks | 0.35 | 223385 | 5.55 |
| Equity | Tata Power Co. | Power | 0.33 | 128388 | 5.20 |
| Equity | Samvardh. Mothe. | Auto Components | 0.32 | 330559 | 5.11 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.31 | 10206 | 4.97 |
| Equity | Mphasis | IT - Software | 0.27 | 15094 | 4.29 |
| Equity | Hyundai Motor I | Automobiles | 0.27 | 19090 | 4.23 |
| Equity | Volt.Transform. | Electrical Equipment | 0.26 | 4380 | 4.16 |
| Equity | Techno Elec.Engg | Construction | 0.24 | 23604 | 3.77 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.22 | 76140 | 3.46 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.17 | 18357 | 2.69 |
| Equity | Can Fin Homes | Finance | 0.16 | 32078 | 2.54 |
| Equity | Coal India | Consumable Fuels | 0.14 | 56629 | 2.21 |
| Equity | ITC | Diversified FMCG | 0.11 | 41980 | 1.74 |
| Equity | Schaeffler India | Auto Components | 0.10 | 3806 | 1.54 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.10 | 16281 | 1.53 |
| Equity | Vedant Fashions | Retailing | 0.09 | 18280 | 1.48 |
| Equity | CG Power & Ind | Electrical Equipment | 0.07 | 17095 | 1.16 |
| Equity | Nestle India | Food Products | 0.07 | 4334 | 1.06 |
| Equity | O N G C | Oil | 0.06 | 39083 | 0.95 |
| Equity | Suryoday Small | Banks | 0.04 | 45327 | 0.63 |
| Equity | Hind. Unilever | Diversified FMCG | 0.02 | 1699 | 0.38 |
| Debt Investments | |||||
| Corporate Debts | Bharti Telecom | -/- | 1.63 | 2500 | 25.91 |
| Corporate Debts | Bajaj Finance | -/- | 1.60 | 2500 | 25.53 |
| Corporate Debts | Poonawalla Fin | -/- | 1.57 | 2500 | 25.03 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 1.30 | 1800 | 20.69 |
| Corporate Debts | Vedanta | -/- | 1.13 | 1800 | 18.07 |
| Corporate Debts | Bamboo Hotel | -/- | 0.95 | 1500 | 15.12 |
| Corporate Debts | 360 One Prime | -/- | 0.93 | 1500 | 15.03 |
| Corporate Debts | HDFC Bank | -/- | 0.93 | 150 | 14.80 |
| Corporate Debts | Godrej Industrie | -/- | 0.64 | 1000 | 10.16 |
| Corporate Debts | TVS Holdings | -/- | 0.64 | 1000 | 10.15 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.63 | 1000 | 10.10 |
| Corporate Debts | DLF Home Develop | -/- | 0.63 | 1000 | 10.04 |
| Corporate Debts | M T N L | -/- | 0.62 | 1000 | 9.87 |
| Corporate Debts | Aptus Finance In | -/- | 0.59 | 1000 | 9.34 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.32 | 500 | 5.04 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.32 | 50 | 5.02 |
| Corporate Debts | AB Digital | -/- | 0.31 | 500 | 5.01 |
| Corporate Debts | Indostar Capital | -/- | 0.31 | 500 | 5.00 |
| Corporate Debts | Tata Projects | -/- | 0.31 | 50 | 5.00 |
| Corporate Debts | Aptus Value Hou. | -/- | 0.31 | 500 | 4.94 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 30 | 3.06 |
| Government Securities | |||||
| Govt. Securities | GSEC2063 | -/- | 3.51 | 5500000 | 55.94 |
| Govt. Securities | Gsec2029 | -/- | 0.32 | 500000 | 5.17 |
| Govt. Securities | Tamil Nadu 2029 | -/- | 0.13 | 200000 | 2.06 |
| Govt. Securities | WEST BENGAL 2027 | -/- | 0.13 | 200000 | 2.05 |
| Govt. Securities | KARNATAKA 2029 | -/- | 0.06 | 100000 | 1.03 |
| Govt. Securities | Karnataka 2029 | -/- | 0.04 | 60000 | 0.61 |
| Govt. Securities | KARNATAKA SDL 2025 | -/- | 0.03 | 50000 | 0.50 |
| Govt. Securities | GSEC2028 | -/- | 0.00 | 2600 | 0.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.79 | 0 | 28.57 |
| Net CA & Others | Net CA & Others | -/- | 0.51 | 0 | 8.03 |
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
Website:
