| 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-18 |
| Fund Manager | Jayesh Sundar |
| Net Assets ()Cr | 1,497.28 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.00000.0000 | 0.0 |
| Date | 25-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.83 | 2.50 | -1.04 | 1.24 | 11.39 | 12.29 | 9.26 | 10.12 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 920,570 | 85.54 | 5.71 |
| Reliance Industr | 560,203 | 78.17 | 5.22 |
| ICICI Bank | 529,342 | 71.73 | 4.79 |
| Infosys | 383,239 | 62.89 | 4.20 |
| SBI | 528,686 | 56.95 | 3.80 |
| Larsen & Toubro | 111,851 | 43.98 | 2.94 |
| Bharti Airtel | 220,006 | 43.31 | 2.89 |
| M & M | 107,768 | 36.98 | 2.47 |
| Bajaj Finance | 302,170 | 28.10 | 1.88 |
| NTPC | 654,104 | 23.29 | 1.56 |
| Kotak Mah. Bank | 496,115 | 20.24 | 1.35 |
| Divi's Lab. | 31,721 | 19.19 | 1.28 |
| DOMS Industries | 67,694 | 16.12 | 1.08 |
| Apollo Hospitals | 21,535 | 14.99 | 1.00 |
| HDFC Life Insur. | 197,898 | 14.47 | 0.97 |
| TCS | 46,560 | 14.54 | 0.97 |
| Shriram Finance | 138,972 | 14.18 | 0.95 |
| PNB Housing | 167,027 | 13.74 | 0.92 |
| Krishna Institu. | 209,341 | 12.64 | 0.84 |
| Titan Company | 30,557 | 12.15 | 0.81 |
| SBI Life Insuran | 60,189 | 12.03 | 0.80 |
| I O C L | 712,965 | 11.64 | 0.78 |
| Tata Motors | 254,680 | 11.68 | 0.78 |
| Mankind Pharma | 53,087 | 11.28 | 0.75 |
| Tech Mahindra | 63,428 | 11.06 | 0.74 |
| Samvardh. Mothe. | 981,625 | 11.08 | 0.74 |
| Britannia Inds. | 18,846 | 11.04 | 0.74 |
| GE Vernova T&D | 34,133 | 11.03 | 0.74 |
| Eternal | 397,167 | 10.87 | 0.73 |
| Varun Beverages | 228,100 | 10.75 | 0.72 |
| Phoenix Mills | 62,035 | 10.36 | 0.69 |
| Sun Pharma.Inds. | 65,008 | 10.37 | 0.69 |
| Bharat Electron | 227,141 | 10.20 | 0.68 |
| Premier Energies | 140,202 | 10.09 | 0.67 |
| J B Chemicals & | 53,218 | 9.95 | 0.66 |
| Tata Power Co. | 262,458 | 9.61 | 0.64 |
| Hind.Aeronautics | 20,255 | 9.36 | 0.62 |
| Sansera Enginee. | 52,646 | 9.14 | 0.61 |
| P I Industries | 27,745 | 8.87 | 0.59 |
| Tata Steel | 428,043 | 8.27 | 0.55 |
| CG Power & Ind | 135,662 | 7.92 | 0.53 |
| Arvind Fashions. | 164,157 | 7.73 | 0.52 |
| PG Electroplast | 138,718 | 7.60 | 0.51 |
| Jyoti CNC Auto. | 93,718 | 7.56 | 0.50 |
| AWFIS Space | 193,158 | 7.50 | 0.50 |
| Pidilite Inds. | 49,870 | 7.14 | 0.48 |
| FSN E-Commerce | 295,112 | 7.01 | 0.47 |
| Dixon Technolog. | 6,805 | 7.11 | 0.47 |
| Sona BLW Precis. | 139,773 | 6.93 | 0.46 |
| HCL Technologies | 40,000 | 6.78 | 0.45 |
| Interglobe Aviat | 14,551 | 6.69 | 0.45 |
| Cholaman.Inv.&Fn | 40,670 | 6.64 | 0.44 |
| REC Ltd | 177,460 | 6.46 | 0.43 |
| Cipla | 46,994 | 6.22 | 0.42 |
| Hindalco Inds. | 63,943 | 6.16 | 0.41 |
| Hind. Unilever | 25,077 | 5.95 | 0.40 |
| Brigade Enterpr. | 80,139 | 6.03 | 0.40 |
| Bank of Baroda | 184,447 | 5.52 | 0.37 |
| Avenue Super. | 12,049 | 4.45 | 0.30 |
| Mphasis | 15,172 | 4.19 | 0.28 |
| ITC | 119,111 | 3.84 | 0.26 |
| Kaynes Tech | 11,114 | 3.86 | 0.26 |
| Aadhar Hsg. Fin. | 76,140 | 3.74 | 0.25 |
| Navin Fluo.Intl. | 5,816 | 3.55 | 0.24 |
| Volt.Transform. | 4,380 | 3.23 | 0.22 |
| Hyundai Motor I | 14,909 | 3.27 | 0.22 |
| Vijaya Diagnost. | 29,777 | 2.85 | 0.19 |
| Anant Raj | 47,960 | 2.42 | 0.16 |
| Schaeffler India | 5,748 | 2.08 | 0.14 |
| Jubilant Food. | 41,651 | 2.07 | 0.14 |
| Zydus Lifesci. | 24,075 | 2.13 | 0.14 |
| Bajaj Finserv | 8,898 | 1.74 | 0.12 |
| Clean Science | 18,357 | 1.58 | 0.11 |
| Titagarh Rail | 16,281 | 1.34 | 0.09 |
| DLF | 18,860 | 1.20 | 0.08 |
| Nestle India | 8,668 | 1.15 | 0.08 |
| O N G C | 39,083 | 1.05 | 0.07 |
| Coal India | 18,828 | 0.83 | 0.06 |
| Vedant Fashions | 18,280 | 0.89 | 0.06 |
| Suryoday Small | 45,327 | 0.63 | 0.04 |
| Kwality Wall's | 25,077 | 0.10 | 0.01 |
| Bharti Telecom | 2,500 | 25.77 | 1.72 |
| Bajaj Finance | 2,500 | 25.28 | 1.69 |
| Poonawalla Fin | 2,500 | 24.94 | 1.67 |
| Kogta Financial | 2,500 | 24.72 | 1.65 |
| Vedanta | 1,800 | 18.06 | 1.21 |
| Bamboo Hotel | 1,500 | 15.12 | 1.01 |
| Adani Power | 1,500 | 14.94 | 1.00 |
| HDFC Bank | 150 | 14.64 | 0.98 |
| GMR Airports | 1,000 | 10.23 | 0.68 |
| TVS Holdings | 1,000 | 10.03 | 0.67 |
| Torrent Pharma. | 1,000 | 9.99 | 0.67 |
| Godrej Industrie | 1,000 | 10.02 | 0.67 |
| Tata Cap.Hsg. | 1,000 | 10.01 | 0.67 |
| M T N L | 1,000 | 9.90 | 0.66 |
| Aptus Finance In | 1,000 | 8.10 | 0.54 |
| Aptus Value Hou. | 500 | 5.00 | 0.33 |
| AB Digital | 500 | 4.99 | 0.33 |
| I K F Finance | 500 | 4.98 | 0.33 |
| Aadhar Hsg. Fin. | 500 | 5.00 | 0.33 |
| Power Fin.Corpn. | 30 | 3.01 | 0.20 |
| GSEC2063 | 5,500,000 | 53.72 | 3.59 |
| GSEC2033 | 1,500,000 | 15.40 | 1.03 |
| GSEC2064 | 1,000,000 | 9.89 | 0.66 |
| MAHARASHTRA 2036 | 1,000,000 | 9.88 | 0.66 |
| GSEC2035 6.48 | 1,000,000 | 9.85 | 0.66 |
| Gsec2029 | 500,000 | 5.14 | 0.34 |
| WEST BENGAL 2027 | 200,000 | 2.04 | 0.14 |
| Tamil Nadu 2029 | 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 | 8.16 | 0.54 |
| Net CA & Others | 0 | 8.70 | 0.58 |
| Embassy Off.REIT | 93,919 | 4.08 | 0.27 |
| Indus Inf. Trust | 1,985,006 | 24.11 | 1.61 |
| Cholaman.Inv.&Fn | 1,800 | 20.98 | 1.40 |
