| 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-18 |
| Fund Manager | Jayesh Sundar |
| Net Assets ()Cr | 1,569.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.00000.0000 | 0.0 |
| Date | 25-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.96 | -2.52 | -1.28 | 9.63 | -1.48 | 9.84 | 12.50 | 10.33 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 470,197 | 94.90 | 6.05 |
| ICICI Bank | 529,342 | 78.42 | 5.00 |
| Reliance Industr | 488,183 | 67.87 | 4.32 |
| Infosys | 372,100 | 56.15 | 3.58 |
| Bharti Airtel | 279,708 | 53.54 | 3.41 |
| SBI | 528,686 | 42.11 | 2.68 |
| M & M | 114,265 | 36.60 | 2.33 |
| Larsen & Toubro | 95,798 | 34.84 | 2.22 |
| P I Industries | 65,585 | 27.88 | 1.78 |
| Bajaj Finance | 302,170 | 26.63 | 1.70 |
| FSN E-Commerce | 1,087,052 | 22.79 | 1.45 |
| Sumitomo Chemi. | 339,043 | 21.99 | 1.40 |
| NTPC | 640,312 | 21.40 | 1.36 |
| Divi's Lab. | 31,721 | 20.92 | 1.33 |
| TCS | 64,102 | 19.47 | 1.24 |
| Sun Pharma.Inds. | 101,838 | 17.38 | 1.11 |
| HDFC Life Insur. | 218,084 | 16.48 | 1.05 |
| PNB Housing | 167,027 | 16.47 | 1.05 |
| Krishna Institu. | 217,548 | 16.34 | 1.04 |
| Doms Industries | 67,694 | 15.86 | 1.01 |
| Apollo Hospitals | 20,885 | 15.66 | 1.00 |
| Indian Bank | 242,369 | 15.07 | 0.96 |
| Premier Energies | 140,202 | 14.47 | 0.92 |
| Cipla | 91,758 | 14.26 | 0.91 |
| Bajaj Finserv | 70,860 | 13.80 | 0.88 |
| Mankind Pharma | 53,087 | 13.63 | 0.87 |
| Kotak Mah. Bank | 69,025 | 13.66 | 0.87 |
| I O C L | 846,000 | 12.32 | 0.78 |
| SBI Life Insuran | 66,226 | 12.19 | 0.78 |
| Eternal Ltd | 397,167 | 12.22 | 0.78 |
| Varun Beverages | 228,100 | 11.92 | 0.76 |
| Cholaman.Inv.&Fn | 81,764 | 11.80 | 0.75 |
| GE Vernova T&D | 41,261 | 11.25 | 0.72 |
| Kaynes Tech | 18,324 | 11.31 | 0.72 |
| Dixon Technolog. | 6,502 | 10.95 | 0.70 |
| PG Electroplast | 130,261 | 10.57 | 0.67 |
| AWFIS Space | 174,994 | 10.42 | 0.66 |
| Suzlon Energy | 1,624,281 | 10.01 | 0.64 |
| Brigade Enterpr. | 97,416 | 9.82 | 0.63 |
| Info Edg.(India) | 70,115 | 9.76 | 0.62 |
| Navin Fluo.Intl. | 18,541 | 9.36 | 0.60 |
| DLF | 120,292 | 9.43 | 0.60 |
| J B Chemicals & | 53,218 | 9.42 | 0.60 |
| Jyoti CNC Auto. | 92,541 | 9.44 | 0.60 |
| Arvind Fashions. | 164,157 | 9.15 | 0.58 |
| Avenue Super. | 20,347 | 8.68 | 0.55 |
| Sansera Enginee. | 62,450 | 8.34 | 0.53 |
| Bharat Electron | 217,674 | 8.34 | 0.53 |
| CG Power & Ind | 122,511 | 8.11 | 0.52 |
| Interglobe Aviat | 13,606 | 8.04 | 0.51 |
| Tata Power Co. | 195,994 | 7.80 | 0.50 |
| Tata Motors | 110,110 | 7.33 | 0.47 |
| Anant Raj | 128,025 | 7.23 | 0.46 |
| Titan Company | 21,023 | 7.04 | 0.45 |
| Hindalco Inds. | 102,714 | 7.02 | 0.45 |
| REC Ltd | 177,460 | 7.01 | 0.45 |
| Fine Organic | 13,304 | 7.05 | 0.45 |
| Zydus Lifesci. | 68,830 | 6.68 | 0.43 |
| Godrej Consumer | 52,800 | 6.65 | 0.42 |
| Pidilite Inds. | 22,285 | 6.40 | 0.41 |
| HCL Technologies | 40,000 | 5.87 | 0.37 |
| Bank of Baroda | 223,385 | 5.31 | 0.34 |
| Uno Minda | 50,405 | 5.25 | 0.33 |
| Samvardh. Mothe. | 495,838 | 4.82 | 0.31 |
| Hind.Aeronautics | 10,206 | 4.63 | 0.29 |
| Mphasis | 15,094 | 4.21 | 0.27 |
| Hyundai Motor I | 19,090 | 4.11 | 0.26 |
| Aadhar Hsg. Fin. | 76,140 | 3.86 | 0.25 |
| Sona BLW Precis. | 87,410 | 3.93 | 0.25 |
| Volt.Transform. | 4,380 | 3.87 | 0.25 |
| Techno Elec.Engg | 23,604 | 3.44 | 0.22 |
| Schaeffler India | 5,748 | 2.37 | 0.15 |
| Can Fin Homes | 29,207 | 2.20 | 0.14 |
| Clean Science | 18,357 | 2.24 | 0.14 |
| ITC | 41,980 | 1.73 | 0.11 |
| Titagarh Rail | 16,281 | 1.40 | 0.09 |
| Vedant Fashions | 18,280 | 1.37 | 0.09 |
| O N G C | 39,083 | 0.94 | 0.06 |
| Nestle India | 4,334 | 0.97 | 0.06 |
| Coal India | 18,828 | 0.71 | 0.05 |
| Suryoday Small | 45,327 | 0.57 | 0.04 |
| Hind. Unilever | 1,699 | 0.43 | 0.03 |
| Cholaman.Inv.&Fn | 1,800 | 20.73 | 1.32 |
| Bharti Telecom | 2,500 | 26.18 | 1.67 |
| Bajaj Finance | 2,500 | 25.65 | 1.63 |
| Poonawalla Fin | 2,500 | 25.03 | 1.59 |
| Vedanta | 1,800 | 18.13 | 1.15 |
| 360 One Prime | 1,500 | 15.02 | 0.96 |
| Bamboo Hotel | 1,500 | 15.13 | 0.96 |
| HDFC Bank | 150 | 14.83 | 0.94 |
| TVS Holdings | 1,000 | 10.15 | 0.65 |
| Godrej Industrie | 1,000 | 10.16 | 0.65 |
| DLF Home Develop | 1,000 | 10.03 | 0.64 |
| Tata Cap.Hsg. | 1,000 | 10.12 | 0.64 |
| M T N L | 1,000 | 9.86 | 0.63 |
| Aptus Finance In | 1,000 | 9.37 | 0.60 |
| Indostar Capital | 500 | 5.00 | 0.32 |
| Aptus Value Hou. | 500 | 4.98 | 0.32 |
| AB Digital | 500 | 5.01 | 0.32 |
| Tata Projects | 50 | 5.01 | 0.32 |
| Aadhar Hsg. Fin. | 500 | 5.04 | 0.32 |
| Power Fin.Corpn. | 30 | 3.07 | 0.20 |
| GSEC2063 | 5,500,000 | 55.96 | 3.57 |
| Gsec2029 | 500,000 | 5.18 | 0.33 |
| WEST BENGAL 2027 | 200,000 | 2.06 | 0.13 |
| Tamil Nadu 2029 | 200,000 | 2.07 | 0.13 |
| KARNATAKA 2029 | 100,000 | 1.03 | 0.07 |
| Karnataka 2029 | 60,000 | 0.61 | 0.04 |
| KARNATAKA SDL 2025 | 50,000 | 0.50 | 0.03 |
| GSEC2028 | 2,600 | 0.03 | 0.00 |
| C C I | 0 | 23.01 | 1.47 |
| Net CA & Others | 0 | 15.82 | 1.00 |
| Embassy Off.REIT | 144,000 | 5.70 | 0.36 |
| Indus Inf. Trust | 2,303,079 | 26.49 | 1.69 |
| Capital Infra | 856,008 | 6.92 | 0.44 |
