| 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 | 1,526.99 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 0.0 |
| Date | 20-Mar-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.55 | 2.44 | 2.89 | 10.74 | 1.67 | 12.42 | 15.08 | 12.42 |
| Category Avg | 1.35 | 2.37 | 3.03 | 11.70 | 2.78 | 14.40 | 16.53 | 12.79 |
| Category Best | 2.95 | 6.11 | 10.35 | 20.86 | 16.05 | 24.03 | 27.31 | 36.52 |
| Category Worst | 0.21 | 0.73 | -0.20 | 5.49 | -9.10 | 6.30 | 8.03 | 2.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 940,394 | 89.49 | 5.86 |
| ICICI Bank | 529,342 | 73.99 | 4.85 |
| Reliance Industr | 543,823 | 73.81 | 4.83 |
| Infosys | 382,559 | 56.22 | 3.68 |
| Bharti Airtel | 279,708 | 52.83 | 3.46 |
| SBI | 528,686 | 42.43 | 2.78 |
| M & M | 114,265 | 36.56 | 2.39 |
| Larsen & Toubro | 100,582 | 36.22 | 2.37 |
| Bajaj Finance | 302,170 | 26.53 | 1.74 |
| FSN E-Commerce | 1,087,052 | 25.02 | 1.64 |
| P I Industries | 65,585 | 24.23 | 1.59 |
| NTPC | 654,104 | 21.43 | 1.40 |
| TCS | 64,102 | 19.77 | 1.29 |
| Divi's Lab. | 31,721 | 19.45 | 1.27 |
| HDFC Life Insur. | 218,084 | 16.84 | 1.10 |
| Doms Industries | 67,694 | 16.46 | 1.08 |
| Indian Bank | 242,369 | 15.83 | 1.04 |
| Apollo Hospitals | 20,885 | 15.89 | 1.04 |
| Krishna Institu. | 217,548 | 15.75 | 1.03 |
| Cipla | 91,758 | 14.58 | 0.96 |
| Sun Pharma.Inds. | 92,183 | 14.70 | 0.96 |
| Premier Energies | 140,202 | 13.94 | 0.91 |
| Kotak Mah. Bank | 69,025 | 13.53 | 0.89 |
| Sumitomo Chemi. | 236,635 | 13.40 | 0.88 |
| Mankind Pharma | 53,087 | 13.12 | 0.86 |
| Kaynes Tech | 20,808 | 12.74 | 0.83 |
| Eternal Ltd | 397,167 | 12.47 | 0.82 |
| PNB Housing | 167,027 | 12.59 | 0.82 |
| Bajaj Finserv | 62,898 | 12.04 | 0.79 |
| SBI Life Insuran | 66,226 | 11.96 | 0.78 |
| Cholaman.Inv.&Fn | 81,764 | 11.62 | 0.76 |
| Varun Beverages | 228,100 | 11.11 | 0.73 |
| AWFIS Space | 193,158 | 10.95 | 0.72 |
| Titan Company | 30,327 | 11.01 | 0.72 |
| Dixon Technolog. | 6,502 | 10.85 | 0.71 |
| GE Vernova T&D | 38,511 | 10.70 | 0.70 |
| I O C L | 712,965 | 9.74 | 0.64 |
| Avenue Super. | 20,347 | 9.68 | 0.63 |
| Suzlon Energy | 1,624,281 | 9.17 | 0.60 |
| J B Chemicals & | 53,218 | 9.18 | 0.60 |
| CG Power & Ind | 129,390 | 8.98 | 0.59 |
| Jyoti CNC Auto. | 93,718 | 8.54 | 0.56 |
| Arvind Fashions. | 164,157 | 8.53 | 0.56 |
| Tata Power Co. | 215,991 | 8.08 | 0.53 |
| Bharat Electron | 217,674 | 8.04 | 0.53 |
| Sansera Enginee. | 62,450 | 7.93 | 0.52 |
| Interglobe Aviat | 13,606 | 7.68 | 0.50 |
| Brigade Enterpr. | 80,139 | 7.40 | 0.48 |
| Navin Fluo.Intl. | 15,356 | 7.20 | 0.47 |
| Hindalco Inds. | 102,714 | 7.23 | 0.47 |
| Pidilite Inds. | 22,285 | 6.80 | 0.45 |
| PG Electroplast | 130,261 | 6.94 | 0.45 |
| Anant Raj | 128,025 | 6.61 | 0.43 |
| Tata Steel | 428,409 | 6.62 | 0.43 |
| Godrej Consumer | 52,800 | 6.56 | 0.43 |
| Uno Minda | 50,405 | 6.45 | 0.42 |
| REC Ltd | 177,460 | 6.21 | 0.41 |
| Fine Organic | 13,304 | 6.24 | 0.41 |
| Tech Mahindra | 41,398 | 6.13 | 0.40 |
| Zydus Lifesci. | 60,939 | 5.98 | 0.39 |
| HCL Technologies | 40,000 | 5.82 | 0.38 |
| Tata Motors | 86,063 | 5.76 | 0.38 |
| Bank of Baroda | 223,385 | 5.20 | 0.34 |
| Hyundai Motor I | 19,090 | 4.70 | 0.31 |
| Samvardh. Mothe. | 495,838 | 4.60 | 0.30 |
| Hind.Aeronautics | 10,206 | 4.42 | 0.29 |
| Mphasis | 15,094 | 4.21 | 0.28 |
| Aadhar Hsg. Fin. | 76,140 | 3.83 | 0.25 |
| Sona BLW Precis. | 87,410 | 3.87 | 0.25 |
| Phoenix Mills | 24,396 | 3.67 | 0.24 |
| Volt.Transform. | 4,380 | 3.42 | 0.22 |
| DLF | 39,510 | 2.92 | 0.19 |
| Schaeffler India | 5,748 | 2.22 | 0.15 |
| Can Fin Homes | 29,207 | 2.10 | 0.14 |
| Clean Science | 18,357 | 2.16 | 0.14 |
| Info Edg.(India) | 14,547 | 1.98 | 0.13 |
| ITC | 41,980 | 1.72 | 0.11 |
| Titagarh Rail | 16,281 | 1.34 | 0.09 |
| Vedant Fashions | 18,280 | 1.35 | 0.09 |
| Vijaya Diagnost. | 11,328 | 1.14 | 0.07 |
| Nestle India | 8,668 | 1.00 | 0.07 |
| O N G C | 39,083 | 0.91 | 0.06 |
| Coal India | 18,828 | 0.71 | 0.05 |
| Suryoday Small | 45,327 | 0.55 | 0.04 |
| Hind. Unilever | 1,699 | 0.45 | 0.03 |
| Bharti Telecom | 2,500 | 26.05 | 1.71 |
| Bajaj Finance | 2,500 | 25.44 | 1.67 |
| Poonawalla Fin | 2,500 | 25.07 | 1.64 |
| Vedanta | 1,800 | 18.08 | 1.18 |
| Bamboo Hotel | 1,500 | 15.26 | 1.00 |
| 360 One Prime | 1,500 | 15.00 | 0.98 |
| HDFC Bank | 150 | 14.76 | 0.97 |
| Tata Cap.Hsg. | 1,250 | 12.62 | 0.83 |
| DLF Home Develop | 1,000 | 10.01 | 0.66 |
| GMR Airports | 1,000 | 10.00 | 0.66 |
| Tata Projects | 100 | 10.01 | 0.66 |
| TVS Holdings | 1,000 | 10.12 | 0.66 |
| Godrej Industrie | 1,000 | 10.11 | 0.66 |
| M T N L | 1,000 | 9.83 | 0.64 |
| Aptus Finance In | 1,000 | 9.36 | 0.61 |
| AB Digital | 500 | 5.02 | 0.33 |
| Aptus Value Hou. | 500 | 4.98 | 0.33 |
| Aadhar Hsg. Fin. | 500 | 5.04 | 0.33 |
| Power Fin.Corpn. | 30 | 3.05 | 0.20 |
| GSEC2063 | 5,500,000 | 54.04 | 3.54 |
| Gsec2029 | 500,000 | 5.13 | 0.34 |
| Tamil Nadu 2029 | 200,000 | 2.03 | 0.13 |
| WEST BENGAL 2027 | 200,000 | 2.05 | 0.13 |
| KARNATAKA 2029 | 100,000 | 1.01 | 0.07 |
| Karnataka 2029 | 60,000 | 0.60 | 0.04 |
| KARNATAKA SDL 2025 | 50,000 | 0.50 | 0.03 |
| GSEC2028 | 2,600 | 0.03 | 0.00 |
| TBILL-91D | 500,000 | 4.96 | 0.32 |
| C C I | 0 | 15.56 | 1.02 |
| Net CA & Others | 0 | 10.55 | 0.69 |
| Embassy Off.REIT | 144,000 | 5.59 | 0.37 |
| Indus Inf. Trust | 1,985,006 | 22.41 | 1.47 |
| Cholaman.Inv.&Fn | 1,800 | 20.71 | 1.36 |
