| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 20-Jul-18 |
| Fund Manager | Jayesh Sundar |
| Net Assets ()Cr | 1,476.09 |
| 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-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.20 | 1.49 | 6.03 | 2.16 | 4.10 | 10.54 | 8.20 | 10.89 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 513,161 | 73.66 | 4.99 |
| Reliance Industr | 560,203 | 73.26 | 4.96 |
| HDFC Bank | 902,126 | 67.49 | 4.57 |
| Bharti Airtel | 220,006 | 43.39 | 2.94 |
| Infosys | 323,312 | 36.54 | 2.48 |
| SBI | 351,121 | 36.07 | 2.44 |
| M & M | 99,583 | 33.84 | 2.29 |
| Bajaj Finance | 277,752 | 31.70 | 2.15 |
| Larsen & Toubro | 75,813 | 29.86 | 2.02 |
| Kotak Mah. Bank | 743,372 | 29.01 | 1.97 |
| NTPC | 685,861 | 23.82 | 1.61 |
| Eternal | 664,148 | 20.09 | 1.36 |
| Apollo Hospitals | 21,535 | 19.29 | 1.31 |
| PNB Housing | 171,075 | 18.02 | 1.22 |
| Divi's Lab. | 20,011 | 16.12 | 1.09 |
| Krishna Institu. | 191,773 | 15.43 | 1.05 |
| DOMS Industries | 67,694 | 15.30 | 1.04 |
| Sansera Enginee. | 45,276 | 15.15 | 1.03 |
| Axis Bank | 117,864 | 14.49 | 0.98 |
| Samvardh. Mothe. | 951,840 | 14.35 | 0.97 |
| Premier Energies | 140,202 | 14.33 | 0.97 |
| Phoenix Mills | 71,699 | 13.57 | 0.92 |
| Hind.Aeronautics | 29,360 | 13.64 | 0.92 |
| Sona BLW Precis. | 174,921 | 13.46 | 0.91 |
| Sun Pharma.Inds. | 65,008 | 12.94 | 0.88 |
| Titan Company | 25,218 | 12.29 | 0.83 |
| Interglobe Aviat | 23,301 | 12.05 | 0.82 |
| Shriram Finance | 109,104 | 11.42 | 0.77 |
| Varun Beverages | 249,244 | 11.02 | 0.75 |
| HDFC Life Insur. | 197,898 | 10.85 | 0.74 |
| Britannia Inds. | 20,116 | 10.90 | 0.74 |
| Dixon Technolog. | 7,520 | 10.56 | 0.72 |
| CG Power & Ind | 121,201 | 10.46 | 0.71 |
| Tata Power Co. | 260,962 | 9.93 | 0.67 |
| Mankind Pharma | 38,717 | 9.56 | 0.65 |
| Pidilite Inds. | 58,834 | 9.48 | 0.64 |
| TCS | 39,676 | 9.39 | 0.64 |
| Indian Hotels Co | 125,044 | 9.24 | 0.63 |
| SBI Life Insuran | 49,416 | 9.30 | 0.63 |
| FSN E-Commerce | 251,285 | 8.38 | 0.57 |
| Torrent Pharma. | 15,295 | 7.84 | 0.53 |
| Arvind Fashions. | 164,157 | 7.39 | 0.50 |
| Tech Mahindra | 42,191 | 6.97 | 0.47 |
| Coforge | 40,640 | 6.99 | 0.47 |
| Cipla | 46,994 | 6.92 | 0.47 |
| Cholaman.Inv.&Fn | 36,642 | 6.78 | 0.46 |
| REC Ltd | 177,460 | 6.62 | 0.45 |
| PG Electroplast | 106,827 | 6.55 | 0.44 |
| Ather Energy | 49,283 | 6.21 | 0.42 |
| United Spirits | 40,831 | 6.19 | 0.42 |
| Mphasis | 24,812 | 5.81 | 0.39 |
| Jubilant Food. | 126,809 | 5.56 | 0.38 |
| Piramal Pharma | 281,406 | 5.50 | 0.37 |
| AWFIS Space | 193,158 | 5.37 | 0.36 |
| ITC Hotels | 318,302 | 5.17 | 0.35 |
| Berger Paints | 99,628 | 5.19 | 0.35 |
| Jyoti CNC Auto. | 62,858 | 5.08 | 0.34 |
| Info Edg.(India) | 40,948 | 5.02 | 0.34 |
| Avenue Super. | 12,049 | 4.72 | 0.32 |
| ITC | 165,607 | 4.65 | 0.32 |
| Gujarat Fluoroch | 10,500 | 4.59 | 0.31 |
| Hind. Unilever | 20,310 | 4.27 | 0.29 |
| Tata Motors | 96,205 | 4.20 | 0.28 |
| Amber Enterp. | 5,621 | 4.18 | 0.28 |
| Cams Services | 49,667 | 3.95 | 0.27 |
| Vijaya Diagnost. | 29,777 | 4.00 | 0.27 |
| Exide Inds. | 87,764 | 3.95 | 0.27 |
| Aadhar Hsg. Fin. | 76,140 | 3.78 | 0.26 |
| Indus Towers | 97,108 | 3.80 | 0.26 |
| Volt.Transform. | 3,668 | 3.64 | 0.25 |
| Tata Steel | 193,414 | 3.67 | 0.25 |
| Hindalco Inds. | 34,144 | 3.33 | 0.23 |
| Hyundai Motor I | 14,909 | 3.25 | 0.22 |
| Kaynes Tech | 8,020 | 3.05 | 0.21 |
| RBL Bank | 76,834 | 2.89 | 0.20 |
| Bharat Electron | 75,929 | 2.94 | 0.20 |
| Maruti Suzuki | 2,064 | 2.94 | 0.20 |
| P I Industries | 10,016 | 2.76 | 0.19 |
| Zydus Lifesci. | 23,896 | 2.69 | 0.18 |
| I O C L | 180,830 | 2.53 | 0.17 |
| Schaeffler India | 5,868 | 2.39 | 0.16 |
| Voltas | 16,958 | 2.25 | 0.15 |
| HCL Technologies | 15,959 | 2.15 | 0.15 |
| Minda Corp | 29,460 | 2.06 | 0.14 |
| IndusInd Bank | 15,990 | 1.62 | 0.11 |
| Titagarh Rail | 18,995 | 1.57 | 0.11 |
| Clean Science | 18,357 | 1.35 | 0.09 |
| GE Vernova T&D | 3,195 | 1.38 | 0.09 |
| DLF | 18,860 | 1.24 | 0.08 |
| Bajaj Finserv | 5,136 | 1.04 | 0.07 |
| O N G C | 39,083 | 0.95 | 0.06 |
| Kirloskar Oil | 3,136 | 0.69 | 0.05 |
| Suryoday Small | 45,327 | 0.73 | 0.05 |
| Supreme Inds. | 22 | 0.01 | 0.00 |
| N A B A R D | 5,000 | 50.05 | 3.39 |
| Bharti Telecom | 2,500 | 25.42 | 1.72 |
| Bajaj Finance | 2,500 | 24.95 | 1.69 |
| Poonawalla Fin | 2,500 | 24.95 | 1.69 |
| Kogta Financial | 2,500 | 24.85 | 1.68 |
| GMR Airports | 1,950 | 20.55 | 1.39 |
| Vedanta Aluminiu | 1,800 | 18.08 | 1.22 |
| Bamboo Hotel | 1,500 | 15.06 | 1.02 |
| Adani Power | 1,500 | 14.94 | 1.01 |
| S I D B I | 1,000 | 10.02 | 0.68 |
| TVS Holdings | 1,000 | 10.05 | 0.68 |
| M T N L | 1,000 | 9.76 | 0.66 |
| Aptus Finance In | 1,000 | 6.88 | 0.47 |
| AB Digital | 500 | 4.99 | 0.34 |
| HDFC Bank | 50 | 4.86 | 0.33 |
| I K F Finance | 500 | 4.17 | 0.28 |
| Aptus Value Hou. | 500 | 4.01 | 0.27 |
| Power Fin.Corpn. | 30 | 3.01 | 0.20 |
| Kotak Mahindra P | 100 | 1.00 | 0.07 |
| Jubilant Bevco | 500 | 5.56 | 0.38 |
| GSEC2063 | 500,000 | 4.80 | 0.33 |
| Tamil Nadu 2029 | 200,000 | 2.02 | 0.14 |
| WEST BENGAL 2027 | 200,000 | 2.02 | 0.14 |
| KARNATAKA 2029 | 100,000 | 1.01 | 0.07 |
| Karnataka 2029 | 60,000 | 0.60 | 0.04 |
| GSEC2028 | 2,600 | 0.03 | 0.00 |
| C C I | 0 | 41.35 | 2.80 |
| Net CA & Others | 0 | 15.14 | 1.03 |
| Bank of Baroda | 300 | 14.51 | 0.98 |
| Embassy Off.REIT | 93,919 | 4.11 | 0.28 |
| Indus Inf. Trust | 1,951,518 | 25.74 | 1.74 |
| Cholaman.Inv.&Fn | 1,800 | 21.53 | 1.46 |
