| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Aggressive Hybrid Fund - Direct (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 20-Jul-18 |
| Fund Manager | Jayesh Sundar |
| Net Assets ()Cr | 1,429.23 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.60000.0000 | 0.0 |
| Date | 17-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.71 | 4.45 | 7.64 | -1.03 | 1.46 | 10.52 | 9.31 | 11.20 |
| Category Avg | 1.46 | 3.67 | 8.10 | 0.09 | 3.45 | 11.70 | 10.94 | 11.60 |
| Category Best | 2.23 | 6.15 | 19.64 | 11.93 | 21.28 | 24.56 | 24.32 | 33.63 |
| Category Worst | -0.25 | -3.54 | -1.85 | -6.30 | -8.65 | 1.41 | 3.33 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 560,203 | 74.01 | 5.18 |
| ICICI Bank | 547,691 | 68.81 | 4.81 |
| HDFC Bank | 902,126 | 67.17 | 4.70 |
| Infosys | 387,805 | 45.02 | 3.15 |
| Bharti Airtel | 220,006 | 40.24 | 2.82 |
| SBI | 416,152 | 40.13 | 2.81 |
| Larsen & Toubro | 96,558 | 39.36 | 2.75 |
| M & M | 99,583 | 30.33 | 2.12 |
| Kotak Mah. Bank | 725,114 | 27.86 | 1.95 |
| NTPC | 685,861 | 26.54 | 1.86 |
| Bajaj Finance | 277,752 | 25.23 | 1.77 |
| Apollo Hospitals | 21,535 | 17.61 | 1.23 |
| PNB Housing | 167,027 | 17.21 | 1.20 |
| Divi's Lab. | 24,854 | 16.57 | 1.16 |
| Krishna Institu. | 209,341 | 15.89 | 1.11 |
| Eternal | 621,034 | 15.56 | 1.09 |
| Sansera Enginee. | 52,646 | 15.06 | 1.05 |
| Premier Energies | 140,202 | 14.88 | 1.04 |
| DOMS Industries | 67,694 | 14.79 | 1.03 |
| Samvardh. Mothe. | 981,625 | 14.31 | 1.00 |
| Varun Beverages | 264,939 | 13.99 | 0.98 |
| Axis Bank | 95,890 | 12.34 | 0.86 |
| Phoenix Mills | 68,706 | 12.17 | 0.85 |
| Mankind Pharma | 50,658 | 12.03 | 0.84 |
| CG Power & Ind | 129,304 | 11.86 | 0.83 |
| Sun Pharma.Inds. | 65,008 | 11.70 | 0.82 |
| HDFC Life Insur. | 197,898 | 11.77 | 0.82 |
| Hind.Aeronautics | 26,766 | 11.52 | 0.81 |
| Tata Power Co. | 260,962 | 10.98 | 0.77 |
| Interglobe Aviat | 24,925 | 10.98 | 0.77 |
| Titan Company | 26,208 | 10.68 | 0.75 |
| TCS | 46,560 | 10.52 | 0.74 |
| Tech Mahindra | 70,150 | 10.41 | 0.73 |
| Britannia Inds. | 20,116 | 10.47 | 0.73 |
| Shriram Finance | 109,104 | 10.33 | 0.72 |
| Sona BLW Precis. | 160,692 | 9.76 | 0.68 |
| SBI Life Insuran | 49,416 | 9.04 | 0.63 |
| Pidilite Inds. | 56,045 | 8.31 | 0.58 |
| Coforge | 56,140 | 7.98 | 0.56 |
| Dixon Technolog. | 6,805 | 7.84 | 0.55 |
| FSN E-Commerce | 295,112 | 7.74 | 0.54 |
| Arvind Fashions. | 164,157 | 7.57 | 0.53 |
| J B Chemicals & | 34,842 | 7.55 | 0.53 |
| Tata Steel | 344,802 | 7.17 | 0.50 |
| Cipla | 46,994 | 6.58 | 0.46 |
| Cholaman.Inv.&Fn | 40,670 | 6.25 | 0.44 |
| AWFIS Space | 193,158 | 6.33 | 0.44 |
| Indian Hotels Co | 94,824 | 6.20 | 0.43 |
| REC Ltd | 177,460 | 5.99 | 0.42 |
| Hind. Unilever | 25,077 | 5.40 | 0.38 |
| Jyoti CNC Auto. | 89,832 | 5.35 | 0.37 |
| Brigade Enterpr. | 80,139 | 5.23 | 0.37 |
| PG Electroplast | 106,827 | 5.15 | 0.36 |
| P I Industries | 18,124 | 5.03 | 0.35 |
| Avenue Super. | 12,049 | 4.89 | 0.34 |
| ITC | 165,607 | 4.75 | 0.33 |
| I O C L | 333,391 | 4.68 | 0.33 |
| Jubilant Food. | 110,186 | 4.71 | 0.33 |
| ITC Hotels | 292,862 | 4.53 | 0.32 |
| Tata Motors | 115,665 | 4.39 | 0.31 |
| Mphasis | 18,783 | 4.27 | 0.30 |
| Volt.Transform. | 4,380 | 4.16 | 0.29 |
| Vijaya Diagnost. | 29,777 | 3.90 | 0.27 |
| Hindalco Inds. | 34,144 | 3.85 | 0.27 |
| Berger Paints | 76,061 | 3.81 | 0.27 |
| Aadhar Hsg. Fin. | 76,140 | 3.63 | 0.25 |
| Bharat Electron | 75,929 | 3.12 | 0.22 |
| Exide Inds. | 80,512 | 3.11 | 0.22 |
| Kaynes Tech | 10,146 | 3.18 | 0.22 |
| United Spirits | 22,602 | 2.87 | 0.20 |
| Hyundai Motor I | 14,909 | 2.87 | 0.20 |
| Zydus Lifesci. | 24,075 | 2.59 | 0.18 |
| Schaeffler India | 5,748 | 2.37 | 0.17 |
| Amber Enterp. | 3,091 | 2.35 | 0.16 |
| Indus Towers | 51,044 | 2.26 | 0.16 |
| Ather Energy | 20,908 | 2.02 | 0.14 |
| Info Edg.(India) | 20,539 | 2.04 | 0.14 |
| Minda Corp | 29,460 | 1.84 | 0.13 |
| GE Vernova T&D | 3,195 | 1.64 | 0.12 |
| IndusInd Bank | 15,990 | 1.46 | 0.10 |
| Clean Science | 18,357 | 1.46 | 0.10 |
| HCL Technologies | 11,195 | 1.33 | 0.09 |
| Titagarh Rail | 16,281 | 1.35 | 0.09 |
| Nestle India | 8,668 | 1.23 | 0.09 |
| DLF | 18,860 | 1.11 | 0.08 |
| O N G C | 39,083 | 1.04 | 0.07 |
| Cams Services | 11,751 | 0.93 | 0.07 |
| Bajaj Finserv | 5,136 | 0.92 | 0.06 |
| Coal India | 18,828 | 0.86 | 0.06 |
| Suryoday Small | 45,327 | 0.74 | 0.05 |
| Supreme Inds. | 22 | 0.01 | 0.00 |
| N A B A R D | 7,500 | 74.28 | 5.20 |
| Bharti Telecom | 2,500 | 25.24 | 1.77 |
| Poonawalla Fin | 2,500 | 24.82 | 1.74 |
| Kogta Financial | 2,500 | 24.72 | 1.73 |
| Bajaj Finance | 2,500 | 24.58 | 1.72 |
| Vedanta | 1,800 | 17.97 | 1.26 |
| Bamboo Hotel | 1,500 | 15.01 | 1.05 |
| Adani Power | 1,500 | 14.85 | 1.04 |
| GMR Airports | 1,200 | 12.48 | 0.88 |
| TVS Holdings | 1,000 | 10.01 | 0.70 |
| Godrej Industrie | 1,000 | 9.95 | 0.70 |
| Torrent Pharma. | 1,000 | 9.88 | 0.69 |
| M T N L | 1,000 | 9.60 | 0.67 |
| Aptus Finance In | 1,000 | 7.48 | 0.52 |
| AB Digital | 500 | 4.95 | 0.35 |
| HDFC Bank | 50 | 4.80 | 0.34 |
| I K F Finance | 500 | 4.14 | 0.29 |
| Aptus Value Hou. | 500 | 3.99 | 0.28 |
| Power Fin.Corpn. | 30 | 2.96 | 0.21 |
| Kotak Mahindra P | 100 | 1.00 | 0.07 |
| Jubilant Bevco | 500 | 5.44 | 0.38 |
| MAHARASHTRA 2036 | 1,000,000 | 9.69 | 0.68 |
| GSEC2063 | 500,000 | 4.72 | 0.33 |
| Tamil Nadu 2033 | 200,000 | 1.99 | 0.14 |
| WEST BENGAL 2027 | 200,000 | 2.02 | 0.14 |
| KARNATAKA 2029 | 100,000 | 0.99 | 0.07 |
| Karnataka 2029 | 60,000 | 0.59 | 0.04 |
| GSEC2028 | 2,600 | 0.03 | 0.00 |
| C C I | 0 | 18.35 | 1.28 |
| Net CA & Others | 0 | 7.82 | 0.55 |
| Embassy Off.REIT | 93,919 | 4.01 | 0.28 |
| Indus Inf. Trust | 1,985,006 | 24.71 | 1.73 |
| Cholaman.Inv.&Fn | 1,800 | 21.05 | 1.47 |
