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

AXIS Aggressive Hybrid Fund Regular IDCW Q - Nav Details

Nav Date

: 07-Aug-2026

NAV [Rs.]

: 13.04

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	1.32	1.95	3.57	2.4	4.67	9.74	7.5	9.81
Category Avg	1.18	1.67	2.92	2.66	7.01	11.56	10.64	11.6
Category Best	2.7	4.59	7.09	14.96	24.38	23	21.51	33.28
Category Worst	0.1	-1.57	-1.99	-5.7	-5.95	0.74	3.82	0.85

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AXIS Aggressive Hybrid Fund Regular IDCW Q- Latest Dividends

Record DateDividend %Bonus

24-Jun-202630

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

Torrent Pharma.15,295

Piramal Pharma2,81,406

Maruti Suzuki2,064

RBL Bank76,834

Kirloskar Oil3,136

Out

InName Of The CompanyNo Of Shares

J B Chemicals &34,842

Brigade Enterpr.64,964

Coal India18,828

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	4.99	513161	73.65
Equity	Reliance Industr	Petroleum Products	4.96	560203	73.26
Equity	HDFC Bank	Banks	4.57	902126	67.49
Equity	Bharti Airtel	Telecom - Services	2.94	220006	43.38
Equity	Infosys	IT - Software	2.48	323312	36.53
Equity	SBI	Banks	2.44	351121	36.07
Equity	M & M	Automobiles	2.29	99583	33.84
Equity	Bajaj Finance	Finance	2.15	277752	31.69
Equity	Larsen & Toubro	Construction	2.02	75813	29.86
Equity	Kotak Mah. Bank	Banks	1.97	743372	29.01
Equity	NTPC	Power	1.61	685861	23.81
Equity	Eternal	Retailing	1.36	664148	20.08
Equity	Apollo Hospitals	Healthcare Services	1.31	21535	19.28
Equity	PNB Housing	Finance	1.22	171075	18.01
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.09	20011	16.12
Equity	Krishna Institu.	Healthcare Services	1.05	191773	15.43
Equity	DOMS Industries	Household Products	1.04	67694	15.29
Equity	Sansera Enginee.	Auto Components	1.03	45276	15.15
Equity	Axis Bank	Banks	0.98	117864	14.49
Equity	Samvardh. Mothe.	Auto Components	0.97	951840	14.34
Equity	Premier Energies	Electrical Equipment	0.97	140202	14.33
Equity	Hind.Aeronautics	Aerospace & Defense	0.92	29360	13.64
Equity	Phoenix Mills	Realty	0.92	71699	13.57
Equity	Sona BLW Precis.	Auto Components	0.91	174921	13.45
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.88	65008	12.93
Equity	Titan Company	Consumer Durables	0.83	25218	12.29
Equity	Interglobe Aviat	Transport Services	0.82	23301	12.04
Equity	Shriram Finance	Finance	0.77	109104	11.41
Equity	Varun Beverages	Beverages	0.75	249244	11.02
Equity	Britannia Inds.	Food Products	0.74	20116	10.89
Equity	HDFC Life Insur.	Insurance	0.74	197898	10.85
Equity	Dixon Technolog.	Consumer Durables	0.72	7520	10.56
Equity	CG Power & Ind	Electrical Equipment	0.71	121201	10.46
Equity	Tata Power Co.	Power	0.67	260962	9.93
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.65	38717	9.56
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.64	58834	9.48
Equity	TCS	IT - Software	0.64	39676	9.38
Equity	SBI Life Insuran	Insurance	0.63	49416	9.30
Equity	Indian Hotels Co	Leisure Services	0.63	125044	9.23
Equity	FSN E-Commerce	Retailing	0.57	251285	8.37
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.53	15295	7.83
Equity	Arvind Fashions.	Retailing	0.50	164157	7.38
Equity	Coforge	IT - Software	0.47	40640	6.99
Equity	Tech Mahindra	IT - Software	0.47	42191	6.96
Equity	Cipla	Pharmaceuticals & Biotechnology	0.47	46994	6.92
Equity	Cholaman.Inv.&Fn	Finance	0.46	36642	6.77
Equity	REC Ltd	Finance	0.45	177460	6.61
Equity	PG Electroplast	Consumer Durables	0.44	106827	6.55
Equity	Ather Energy	Automobiles	0.42	49283	6.21
Equity	United Spirits	Beverages	0.42	40831	6.18
Equity	Mphasis	IT - Software	0.39	24812	5.81
Equity	Jubilant Food.	Leisure Services	0.38	126809	5.55
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.37	281406	5.50
Equity	AWFIS Space	Commercial Services & Supplies	0.36	193158	5.37
Equity	Berger Paints	Consumer Durables	0.35	99628	5.18
Equity	ITC Hotels	Leisure Services	0.35	318302	5.16
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.34	62858	5.08
Equity	Info Edg.(India)	Retailing	0.34	40948	5.02
Equity	Avenue Super.	Retailing	0.32	12049	4.72
Equity	ITC	Diversified FMCG	0.32	165607	4.65
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.31	10500	4.58
Equity	Hind. Unilever	Diversified FMCG	0.29	20310	4.26
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.28	96205	4.20
Equity	Amber Enterp.	Consumer Durables	0.28	5621	4.18
Equity	Vijaya Diagnost.	Healthcare Services	0.27	29777	4.00
Equity	Cams Services	Capital Markets	0.27	49667	3.95
Equity	Exide Inds.	Auto Components	0.27	87764	3.94
Equity	Indus Towers	Telecom - Services	0.26	97108	3.79
Equity	Aadhar Hsg. Fin.	Finance	0.26	76140	3.78
Equity	Tata Steel	Ferrous Metals	0.25	193414	3.66
Equity	Volt.Transform.	Electrical Equipment	0.25	3668	3.63
Equity	Hindalco Inds.	Non - Ferrous Metals	0.23	34144	3.32
Equity	Hyundai Motor I	Automobiles	0.22	14909	3.25
Equity	Kaynes Tech	Industrial Manufacturing	0.21	8020	3.05
Equity	Bharat Electron	Aerospace & Defense	0.20	75929	2.94
Equity	Maruti Suzuki	Automobiles	0.20	2064	2.93
Equity	RBL Bank	Banks	0.20	76834	2.88
Equity	P I Industries	Fertilizers & Agrochemicals	0.19	10016	2.75
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.18	23896	2.69
Equity	I O C L	Petroleum Products	0.17	180830	2.53
Equity	Schaeffler India	Auto Components	0.16	5868	2.39
Equity	Voltas	Consumer Durables	0.15	16958	2.25
Equity	HCL Technologies	IT - Software	0.15	15959	2.14
Equity	Minda Corp	Auto Components	0.14	29460	2.06
Equity	IndusInd Bank	Banks	0.11	15990	1.61
Equity	Titagarh Rail	Industrial Manufacturing	0.11	18995	1.56
Equity	GE Vernova T&D	Electrical Equipment	0.09	3195	1.38
Equity	Clean Science	Chemicals & Petrochemicals	0.09	18357	1.34
Equity	DLF	Realty	0.08	18860	1.24
Equity	Bajaj Finserv	Finance	0.07	5136	1.04
Equity	O N G C	Oil	0.06	39083	0.94
Equity	Suryoday Small	Banks	0.05	45327	0.73
Equity	Kirloskar Oil	Industrial Products	0.05	3136	0.68
Equity	Supreme Inds.	Industrial Products	0.00	22	0.00

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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:

CEO / MD:

Mr. Gop Kumar Bhaskaran

CIO:

President:

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:

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

Email:

customerserivce@axismf.com

Website:

AXIS Aggressive Hybrid Fund Regular IDCW Q

AXIS Aggressive Hybrid Fund Regular IDCW Q

AXIS Aggressive Hybrid Fund Regular IDCW Q - Nav Details

AXIS Aggressive Hybrid Fund Regular IDCW Q- NAV Chart

AXIS Aggressive Hybrid Fund Regular IDCW Q- Performance(%)

QUICK LINKS

AXIS Aggressive Hybrid Fund Regular IDCW Q- Latest Dividends

AXIS Aggressive Hybrid Fund Regular IDCW Q- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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