| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Aggressive Hybrid Fund - Regular (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 20-Jul-18 |
| Fund Manager | Jayesh Sundar |
| Net Assets ()Cr | 1,549.57 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.14 | -0.62 | -0.53 | 0.15 | 6.37 | 11.84 | 9.70 | 10.27 |
| Category Avg | 0.27 | 0.16 | 0.24 | 2.16 | 9.09 | 14.16 | 12.95 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.26 | 33.85 |
| Category Worst | -1.15 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 940,394 | 93.21 | 6.02 |
| Reliance Industr | 560,203 | 87.97 | 5.68 |
| ICICI Bank | 529,342 | 71.09 | 4.59 |
| Infosys | 383,239 | 61.91 | 4.00 |
| SBI | 528,686 | 51.93 | 3.35 |
| Bharti Airtel | 220,006 | 46.32 | 2.99 |
| Larsen & Toubro | 111,838 | 45.67 | 2.95 |
| M & M | 104,400 | 38.72 | 2.50 |
| Bajaj Finance | 302,170 | 29.82 | 1.92 |
| Kotak Mah. Bank | 99,223 | 21.84 | 1.41 |
| NTPC | 654,104 | 21.56 | 1.39 |
| Divi's Lab. | 31,721 | 20.28 | 1.31 |
| DOMS Industries | 67,694 | 17.70 | 1.14 |
| TCS | 52,532 | 16.84 | 1.09 |
| PNB Housing | 167,027 | 15.89 | 1.03 |
| Apollo Hospitals | 21,535 | 15.17 | 0.98 |
| HDFC Life Insur. | 197,898 | 14.84 | 0.96 |
| Sun Pharma.Inds. | 83,572 | 14.37 | 0.93 |
| Shriram Finance | 138,972 | 13.84 | 0.89 |
| Cipla | 91,758 | 13.87 | 0.89 |
| SBI Life Insuran | 66,226 | 13.48 | 0.87 |
| Titan Company | 32,790 | 13.28 | 0.86 |
| Krishna Institu. | 209,341 | 12.74 | 0.82 |
| I O C L | 712,965 | 11.87 | 0.77 |
| Samvardh. Mothe. | 981,625 | 11.77 | 0.76 |
| Premier Energies | 140,202 | 11.81 | 0.76 |
| Mankind Pharma | 53,087 | 11.66 | 0.75 |
| Phoenix Mills | 62,035 | 11.50 | 0.74 |
| GE Vernova T&D | 35,866 | 11.24 | 0.73 |
| P I Industries | 34,529 | 11.18 | 0.72 |
| Varun Beverages | 228,100 | 11.17 | 0.72 |
| Eternal | 397,167 | 11.04 | 0.71 |
| Bharat Electron | 271,614 | 10.85 | 0.70 |
| Sansera Enginee. | 62,450 | 10.47 | 0.68 |
| Britannia Inds. | 17,263 | 10.41 | 0.67 |
| Tech Mahindra | 63,428 | 10.09 | 0.65 |
| Tata Power Co. | 262,458 | 9.96 | 0.64 |
| J B Chemicals & | 53,218 | 9.68 | 0.62 |
| AWFIS Space | 193,158 | 9.52 | 0.61 |
| Tata Motors | 226,010 | 9.39 | 0.61 |
| Jyoti CNC Auto. | 93,718 | 9.27 | 0.60 |
| CG Power & Ind | 135,662 | 8.79 | 0.57 |
| Hind.Aeronautics | 20,255 | 8.89 | 0.57 |
| Tata Steel | 476,026 | 8.57 | 0.55 |
| Dixon Technolog. | 6,805 | 8.24 | 0.53 |
| Arvind Fashions. | 164,157 | 8.19 | 0.53 |
| Avenue Super. | 20,347 | 7.70 | 0.50 |
| FSN E-Commerce | 295,112 | 7.82 | 0.50 |
| PG Electroplast | 130,261 | 7.49 | 0.48 |
| Hindalco Inds. | 83,564 | 7.41 | 0.48 |
| Brigade Enterpr. | 80,139 | 7.09 | 0.46 |
| Cholaman.Inv.&Fn | 40,670 | 6.92 | 0.45 |
| Interglobe Aviat | 13,606 | 6.88 | 0.44 |
| Pidilite Inds. | 44,570 | 6.61 | 0.43 |
| HCL Technologies | 40,000 | 6.49 | 0.42 |
| REC Ltd | 177,460 | 6.33 | 0.41 |
| Kaynes Tech | 15,621 | 6.27 | 0.40 |
| Hind. Unilever | 25,077 | 5.81 | 0.37 |
| Bank of Baroda | 184,447 | 5.46 | 0.35 |
| Navin Fluo.Intl. | 8,553 | 5.06 | 0.33 |
| Sona BLW Precis. | 101,358 | 4.86 | 0.31 |
| Hyundai Motor I | 21,136 | 4.86 | 0.31 |
| ITC | 119,111 | 4.80 | 0.31 |
| Mphasis | 15,172 | 4.23 | 0.27 |
| Anant Raj | 71,750 | 3.93 | 0.25 |
| Aadhar Hsg. Fin. | 76,140 | 3.69 | 0.24 |
| Volt.Transform. | 4,380 | 3.44 | 0.22 |
| Vijaya Diagnost. | 29,777 | 3.16 | 0.20 |
| Bajaj Finserv | 12,787 | 2.61 | 0.17 |
| Zydus Lifesci. | 24,075 | 2.20 | 0.14 |
| Schaeffler India | 5,748 | 2.23 | 0.14 |
| Clean Science | 18,357 | 1.61 | 0.10 |
| Titagarh Rail | 16,281 | 1.45 | 0.09 |
| DLF | 18,860 | 1.30 | 0.08 |
| Nestle India | 8,668 | 1.12 | 0.07 |
| Vedant Fashions | 18,280 | 1.06 | 0.07 |
| O N G C | 39,083 | 0.94 | 0.06 |
| Coal India | 18,828 | 0.75 | 0.05 |
| Suryoday Small | 45,327 | 0.64 | 0.04 |
| Kwality Wall's | 25,077 | 0.10 | 0.01 |
| Bharti Telecom | 2,500 | 25.93 | 1.67 |
| Bajaj Finance | 2,500 | 25.41 | 1.64 |
| Poonawalla Fin | 2,500 | 24.99 | 1.61 |
| Kogta Financial | 2,500 | 24.71 | 1.59 |
| Vedanta | 1,800 | 18.10 | 1.17 |
| Bamboo Hotel | 1,500 | 15.18 | 0.98 |
| HDFC Bank | 150 | 14.76 | 0.95 |
| GMR Airports | 1,000 | 10.18 | 0.66 |
| TVS Holdings | 1,000 | 10.08 | 0.65 |
| Godrej Industrie | 1,000 | 10.10 | 0.65 |
| Tata Cap.Hsg. | 1,000 | 10.06 | 0.65 |
| M T N L | 1,000 | 9.88 | 0.64 |
| Aptus Finance In | 1,000 | 8.11 | 0.52 |
| AB Digital | 500 | 5.01 | 0.32 |
| Aptus Value Hou. | 500 | 5.01 | 0.32 |
| I K F Finance | 500 | 4.98 | 0.32 |
| Aadhar Hsg. Fin. | 500 | 5.01 | 0.32 |
| Power Fin.Corpn. | 30 | 3.04 | 0.20 |
| GSEC2063 | 5,500,000 | 54.30 | 3.50 |
| GSEC2033 | 1,500,000 | 15.48 | 1.00 |
| GSEC2064 | 1,000,000 | 9.97 | 0.64 |
| GSEC2035 6.48 | 1,000,000 | 9.91 | 0.64 |
| Gsec2029 | 500,000 | 5.15 | 0.33 |
| WEST BENGAL 2027 | 200,000 | 2.04 | 0.13 |
| Tamil Nadu 2029 | 200,000 | 2.03 | 0.13 |
| KARNATAKA 2029 | 100,000 | 1.02 | 0.07 |
| Karnataka 2029 | 60,000 | 0.61 | 0.04 |
| GSEC2028 | 2,600 | 0.03 | 0.00 |
| TBILL-182D | 1,000,000 | 9.91 | 0.64 |
| C C I | 0 | 19.82 | 1.28 |
| Net CA & Others | 0 | 9.82 | 0.63 |
| Embassy Off.REIT | 93,919 | 4.09 | 0.26 |
| Indus Inf. Trust | 1,985,006 | 23.18 | 1.50 |
| Cholaman.Inv.&Fn | 1,800 | 21.42 | 1.38 |
