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)
: 1520.96
AXIS Aggressive Hybrid Fund Regular IDCW M - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 13.36
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 | 1.59 | 2.3 | 4.31 | -0.52 | 11.82 | 9.69 | 16.52 | 10.79 |
| Category Avg | 2.66 | 3.47 | 2.94 | -0.49 | 9.74 | 13.47 | 18.98 | 12.45 |
| Category Best | 3.76 | 6.04 | 13.19 | 7.06 | 33.09 | 23.66 | 33.21 | 37.28 |
| Category Worst | 1.02 | 1.66 | -6.93 | -17.39 | -8.62 | 4.31 | 7.84 | -0.66 |
AXIS Aggressive Hybrid Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
23-Apr-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
Pidilite Inds.16,092
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 | 5.65 | 470197 | 85.96 |
| Equity | ICICI Bank | Banks | 5.64 | 636077 | 85.76 |
| Equity | Infosys | IT - Software | 3.66 | 354260 | 55.64 |
| Equity | Bharti Airtel | Telecom - Services | 3.52 | 308909 | 53.54 |
| Equity | Reliance Industr | Petroleum Products | 3.32 | 395987 | 50.49 |
| Equity | M & M | Automobiles | 2.45 | 139574 | 37.20 |
| Equity | St Bk of India | Banks | 2.27 | 447396 | 34.51 |
| Equity | Larsen & Toubro | Construction | 1.88 | 81824 | 28.57 |
| Equity | Bajaj Finance | Finance | 1.78 | 30217 | 27.03 |
| Equity | Bajaj Finserv | Finance | 1.73 | 130941 | 26.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.69 | 44415 | 25.65 |
| Equity | TCS | IT - Software | 1.68 | 70970 | 25.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.64 | 143873 | 24.95 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.59 | 70665 | 24.22 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.44 | 392639 | 21.96 |
| Equity | NTPC | Power | 1.40 | 596493 | 21.33 |
| Equity | Doms Industries | Household Products | 1.28 | 67694 | 19.47 |
| Equity | FSN E-Commerce | Retailing | 1.28 | 1087052 | 19.46 |
| Equity | Kotak Mah. Bank | Banks | 0.99 | 69025 | 14.98 |
| Equity | HDFC Life Insur. | Insurance | 0.98 | 218084 | 14.95 |
| Equity | PNB Housing | Finance | 0.97 | 167027 | 14.72 |
| Equity | Krishna Institu. | Healthcare Services | 0.91 | 217548 | 13.91 |
| Equity | Apollo Hospitals | Healthcare Services | 0.91 | 20885 | 13.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.87 | 91758 | 13.23 |
| Equity | Premier Energies | Electrical Equipment | 0.86 | 140202 | 13.15 |
| Equity | Indian Bank | Banks | 0.86 | 242369 | 13.11 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.85 | 53087 | 12.87 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.82 | 81764 | 12.42 |
| Equity | PG Electroplast | Consumer Durables | 0.79 | 130261 | 11.93 |
| Equity | Varun Beverages | Beverages | 0.75 | 210940 | 11.38 |
| Equity | I O C L | Petroleum Products | 0.71 | 846000 | 10.80 |
| Equity | SBI Life Insuran | Insurance | 0.67 | 66226 | 10.25 |
| Equity | Info Edg.(India) | Retailing | 0.67 | 14241 | 10.22 |
| Equity | Brigade Enterpr. | Realty | 0.67 | 104657 | 10.22 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.64 | 92541 | 9.79 |
| Equity | Coal India | Consumable Fuels | 0.63 | 240906 | 9.59 |
| Equity | Suzlon Energy | Electrical Equipment | 0.61 | 1624281 | 9.20 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.57 | 53218 | 8.63 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.55 | 20000 | 8.42 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.55 | 126760 | 8.39 |
| Equity | O N G C | Oil | 0.55 | 340076 | 8.37 |
| Equity | Tata Motors | Automobiles | 0.54 | 122683 | 8.27 |
| Equity | DLF | Realty | 0.54 | 120292 | 8.18 |
| Equity | Zomato Ltd | Retailing | 0.53 | 397167 | 8.01 |
| Equity | Sansera Enginee. | Auto Components | 0.50 | 62791 | 7.64 |
| Equity | REC Ltd | Finance | 0.50 | 177460 | 7.61 |
| Equity | Avenue Super. | Retailing | 0.50 | 18474 | 7.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.46 | 102714 | 7.00 |
| Equity | Bharat Electron | Aerospace & Defense | 0.43 | 217674 | 6.55 |
| Equity | HCL Technologies | IT - Software | 0.42 | 40000 | 6.37 |
| Equity | Anant Raj | Realty | 0.41 | 128025 | 6.29 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.40 | 39445 | 6.14 |
| Equity | Arvind Fashions. | Retailing | 0.40 | 164157 | 6.12 |
| Equity | Godrej Consumer | Personal Products | 0.40 | 52800 | 6.12 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.40 | 68830 | 6.10 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.37 | 13440 | 5.61 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.35 | 13304 | 5.33 |
| Equity | Dixon Technolog. | Consumer Durables | 0.34 | 3954 | 5.21 |
| Equity | Bank of Baroda | Banks | 0.34 | 223385 | 5.10 |
| Equity | Hind. Unilever | Diversified FMCG | 0.33 | 21987 | 4.96 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.30 | 16092 | 4.58 |
| Equity | Uno Minda | Auto Components | 0.29 | 50405 | 4.41 |
| Equity | Mphasis | IT - Software | 0.26 | 15760 | 3.94 |
| Equity | Can Fin Homes | Finance | 0.23 | 52892 | 3.54 |
| Equity | Hyundai Motor I | Automobiles | 0.21 | 19090 | 3.25 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.21 | 76140 | 3.23 |
| Equity | Volt.Transform. | Electrical Equipment | 0.21 | 4380 | 3.12 |
| Equity | Samvardh. Mothe. | Auto Components | 0.19 | 214870 | 2.81 |
| Equity | Techno Elec.Engg | Construction | 0.16 | 23604 | 2.36 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.15 | 19311 | 2.25 |
| Equity | Sona BLW Precis. | Auto Components | 0.10 | 34266 | 1.58 |
| Equity | Vedant Fashions | Retailing | 0.09 | 18280 | 1.41 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.09 | 16281 | 1.29 |
| Equity | Nestle India | Food Products | 0.06 | 4334 | 0.97 |
| Equity | Suryoday Small | Banks | 0.03 | 45327 | 0.45 |
| Debt Investments | |||||
| Corporate Debts | Bharti Telecom | -/- | 1.69 | 2500 | 25.63 |
| Corporate Debts | Bajaj Finance | -/- | 1.67 | 2500 | 25.34 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 1.34 | 1800 | 20.44 |
| Corporate Debts | Vedanta | -/- | 1.19 | 1800 | 18.03 |
| Corporate Debts | 360 One Prime | -/- | 0.99 | 1500 | 15.01 |
| Corporate Debts | Bamboo Hotels & | -/- | 0.99 | 1500 | 15.00 |
| Corporate Debts | HDFC Bank | -/- | 0.96 | 150 | 14.62 |
| Corporate Debts | Godrej Industrie | -/- | 0.66 | 1000 | 10.04 |
| Corporate Debts | TVS Holdings | -/- | 0.66 | 1000 | 10.04 |
| Corporate Debts | DLF Home Develop | -/- | 0.66 | 1000 | 10.03 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.66 | 1000 | 10.03 |
| Corporate Debts | Indostar Capital | -/- | 0.66 | 1000 | 10.01 |
| Corporate Debts | Aptus Finance In | -/- | 0.65 | 1000 | 9.88 |
| Corporate Debts | M T N L | -/- | 0.65 | 1000 | 9.84 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.33 | 500 | 5.01 |
| Corporate Debts | Tata Projects | -/- | 0.33 | 50 | 4.99 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.33 | 50 | 4.98 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.20 | 30 | 3.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2063 | -/- | 3.76 | 5500000 | 57.22 |
| Govt. Securities | GSEC2037 | -/- | 2.74 | 4000000 | 41.63 |
| Govt. Securities | GSEC2064 | -/- | 2.08 | 3000000 | 31.57 |
| Govt. Securities | Gsec2029 | -/- | 0.34 | 500000 | 5.10 |
| Govt. Securities | WEST BENGAL 2027 | -/- | 0.13 | 200000 | 2.04 |
| Govt. Securities | Karnataka 2029 | -/- | 0.04 | 60000 | 0.60 |
| 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 | -/- | 1.02 | 0 | 15.51 |
| Net CA & Others | Net CA & Others | -/- | 0.70 | 0 | 10.70 |
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.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
