| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Aggressive Hybrid Fund - Direct (IDCW-M) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 20-Jul-18 |
| Fund Manager | Jayesh Sundar |
| Net Assets ()Cr | 1,580.86 |
| 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-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.00 | 0.48 | 4.65 | 5.01 | 6.37 | 12.35 | 13.00 | 12.32 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 940,394 | 92.85 | 5.87 |
| Reliance Industr | 555,081 | 82.51 | 5.22 |
| ICICI Bank | 529,342 | 71.21 | 4.50 |
| Infosys | 392,695 | 58.21 | 3.68 |
| Bharti Airtel | 266,213 | 54.69 | 3.46 |
| SBI | 528,686 | 49.54 | 3.13 |
| Larsen & Toubro | 111,029 | 44.75 | 2.83 |
| M & M | 104,400 | 36.41 | 2.30 |
| Bajaj Finance | 302,170 | 31.51 | 1.99 |
| NTPC | 654,104 | 22.04 | 1.39 |
| Divi's Lab. | 31,721 | 21.37 | 1.35 |
| Kotak Mah. Bank | 99,223 | 20.86 | 1.32 |
| FSN E-Commerce | 740,937 | 18.37 | 1.16 |
| Doms Industries | 67,694 | 17.41 | 1.10 |
| P I Industries | 46,573 | 16.66 | 1.05 |
| TCS | 52,532 | 16.06 | 1.02 |
| Apollo Hospitals | 20,885 | 16.04 | 1.01 |
| PNB Housing | 167,027 | 15.51 | 0.98 |
| Premier Energies | 140,202 | 15.33 | 0.97 |
| Krishna Institu. | 209,341 | 15.09 | 0.95 |
| HDFC Life Insur. | 197,898 | 14.48 | 0.92 |
| Sun Pharma.Inds. | 83,572 | 14.13 | 0.89 |
| Kaynes Tech | 20,808 | 13.95 | 0.88 |
| Cipla | 91,758 | 13.78 | 0.87 |
| SBI Life Insuran | 66,226 | 12.95 | 0.82 |
| Eternal Ltd | 397,167 | 12.62 | 0.80 |
| Mankind Pharma | 53,087 | 12.66 | 0.80 |
| I O C L | 712,965 | 11.83 | 0.75 |
| GE Vernova T&D | 38,511 | 11.70 | 0.74 |
| Bharat Electron | 271,300 | 11.56 | 0.73 |
| AWFIS Space | 193,158 | 11.59 | 0.73 |
| Titan Company | 30,327 | 11.36 | 0.72 |
| Varun Beverages | 228,100 | 10.71 | 0.68 |
| Dixon Technolog. | 6,805 | 10.54 | 0.67 |
| Phoenix Mills | 62,035 | 10.44 | 0.66 |
| CG Power & Ind | 135,662 | 9.99 | 0.63 |
| Tata Power Co. | 242,088 | 9.80 | 0.62 |
| Suzlon Energy | 1,624,281 | 9.63 | 0.61 |
| Hind.Aeronautics | 20,255 | 9.48 | 0.60 |
| Sansera Enginee. | 62,450 | 9.45 | 0.60 |
| Cholaman.Inv.&Fn | 54,819 | 9.30 | 0.59 |
| J B Chemicals & | 53,218 | 8.95 | 0.57 |
| Indian Bank | 103,508 | 8.89 | 0.56 |
| Hindalco Inds. | 102,714 | 8.71 | 0.55 |
| Tata Steel | 476,026 | 8.70 | 0.55 |
| Navin Fluo.Intl. | 15,356 | 8.73 | 0.55 |
| Brigade Enterpr. | 80,139 | 8.32 | 0.53 |
| Avenue Super. | 20,347 | 8.45 | 0.53 |
| Arvind Fashions. | 164,157 | 8.25 | 0.52 |
| Jyoti CNC Auto. | 93,718 | 8.10 | 0.51 |
| Tech Mahindra | 54,730 | 7.80 | 0.49 |
| Anant Raj | 116,644 | 7.52 | 0.48 |
| Britannia Inds. | 12,923 | 7.54 | 0.48 |
| Bajaj Finserv | 36,371 | 7.60 | 0.48 |
| Interglobe Aviat | 13,606 | 7.65 | 0.48 |
| PG Electroplast | 130,261 | 7.44 | 0.47 |
| REC Ltd | 177,460 | 6.65 | 0.42 |
| Pidilite Inds. | 44,570 | 6.44 | 0.41 |
| Hind. Unilever | 25,077 | 6.18 | 0.39 |
| Bank of Baroda | 223,385 | 6.22 | 0.39 |
| HCL Technologies | 40,000 | 6.17 | 0.39 |
| Shriram Finance | 74,079 | 5.55 | 0.35 |
| Samvardh. Mothe. | 495,838 | 5.23 | 0.33 |
| Zydus Lifesci. | 49,425 | 4.82 | 0.30 |
| Hyundai Motor I | 19,090 | 4.66 | 0.29 |
| Mphasis | 15,172 | 4.19 | 0.27 |
| Sona BLW Precis. | 87,410 | 4.13 | 0.26 |
| Aadhar Hsg. Fin. | 76,140 | 3.88 | 0.25 |
| ITC | 80,151 | 3.37 | 0.21 |
| Volt.Transform. | 4,380 | 3.24 | 0.21 |
| Vijaya Diagnost. | 29,777 | 2.94 | 0.19 |
| Sumitomo Chemi. | 58,189 | 2.92 | 0.18 |
| Can Fin Homes | 29,207 | 2.53 | 0.16 |
| Schaeffler India | 5,748 | 2.31 | 0.15 |
| Uno Minda | 18,909 | 2.34 | 0.15 |
| Clean Science | 18,357 | 1.85 | 0.12 |
| Titagarh Rail | 16,281 | 1.44 | 0.09 |
| DLF | 18,860 | 1.43 | 0.09 |
| Tata Motors PVeh | 34,178 | 1.40 | 0.09 |
| Nestle India | 8,668 | 1.10 | 0.07 |
| Vedant Fashions | 18,280 | 1.18 | 0.07 |
| TML Commercial | 34,178 | 0.89 | 0.06 |
| O N G C | 39,083 | 1.00 | 0.06 |
| Coal India | 18,828 | 0.73 | 0.05 |
| Suryoday Small | 45,327 | 0.69 | 0.04 |
| Bharti Telecom | 2,500 | 26.09 | 1.65 |
| Bajaj Finance | 2,500 | 25.65 | 1.62 |
| Poonawalla Fin | 2,500 | 24.95 | 1.58 |
| Vedanta | 1,800 | 18.09 | 1.14 |
| Bamboo Hotel | 1,500 | 15.24 | 0.96 |
| HDFC Bank | 150 | 14.81 | 0.94 |
| GMR Airports | 1,000 | 10.10 | 0.64 |
| TVS Holdings | 1,000 | 10.12 | 0.64 |
| Godrej Industrie | 1,000 | 10.16 | 0.64 |
| Tata Cap.Hsg. | 1,000 | 10.09 | 0.64 |
| M T N L | 1,000 | 9.94 | 0.63 |
| Aptus Finance In | 1,000 | 8.75 | 0.55 |
| Aptus Value Hou. | 500 | 4.99 | 0.32 |
| AB Digital | 500 | 5.03 | 0.32 |
| Aadhar Hsg. Fin. | 500 | 5.03 | 0.32 |
| I K F Finance | 500 | 4.98 | 0.31 |
| Power Fin.Corpn. | 30 | 3.07 | 0.19 |
| GSEC2063 | 5,500,000 | 54.47 | 3.45 |
| GSEC2033 | 500,000 | 5.18 | 0.33 |
| Gsec2029 | 500,000 | 5.16 | 0.33 |
| Tamil Nadu 2029 | 200,000 | 2.04 | 0.13 |
| WEST BENGAL 2027 | 200,000 | 2.05 | 0.13 |
| KARNATAKA 2029 | 100,000 | 1.02 | 0.06 |
| Karnataka 2029 | 60,000 | 0.61 | 0.04 |
| GSEC2028 | 2,600 | 0.03 | 0.00 |
| TBILL-182D | 1,000,000 | 9.82 | 0.62 |
| C C I | 0 | 52.08 | 3.29 |
| Net CA & Others | 0 | 15.61 | 0.99 |
| Embassy Off.REIT | 93,919 | 4.03 | 0.25 |
| Indus Inf. Trust | 1,985,006 | 23.75 | 1.50 |
| Cholaman.Inv.&Fn | 1,800 | 21.41 | 1.35 |
