| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Aggressive Hybrid Fund - Regular (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 20-Jul-18 |
| Fund Manager | Jayesh Sundar |
| Net Assets ()Cr | 1,451.45 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.93 | -1.05 | -5.12 | -5.94 | -1.39 | 9.22 | 8.62 | 9.21 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 560,203 | 80.15 | 5.52 |
| HDFC Bank | 920,570 | 71.04 | 4.89 |
| ICICI Bank | 547,691 | 69.20 | 4.77 |
| SBI | 431,044 | 46.05 | 3.17 |
| Infosys | 387,805 | 45.83 | 3.16 |
| Larsen & Toubro | 107,678 | 43.22 | 2.98 |
| Bharti Airtel | 220,006 | 41.51 | 2.86 |
| M & M | 99,583 | 30.85 | 2.13 |
| NTPC | 685,861 | 27.38 | 1.89 |
| Kotak Mah. Bank | 706,160 | 27.07 | 1.86 |
| Bajaj Finance | 277,752 | 26.03 | 1.79 |
| Divi's Lab. | 30,498 | 19.83 | 1.37 |
| PNB Housing | 167,027 | 17.47 | 1.20 |
| Apollo Hospitals | 21,535 | 16.45 | 1.13 |
| DOMS Industries | 67,694 | 15.51 | 1.07 |
| Premier Energies | 140,202 | 14.27 | 0.98 |
| Krishna Institu. | 209,341 | 13.96 | 0.96 |
| Varun Beverages | 264,939 | 13.61 | 0.94 |
| Sansera Enginee. | 52,646 | 13.23 | 0.91 |
| Phoenix Mills | 68,706 | 12.13 | 0.84 |
| Samvardh. Mothe. | 981,625 | 11.90 | 0.82 |
| Mankind Pharma | 53,087 | 11.93 | 0.82 |
| Sun Pharma.Inds. | 65,008 | 11.76 | 0.81 |
| HDFC Life Insur. | 197,898 | 11.61 | 0.80 |
| Tata Power Co. | 260,962 | 11.60 | 0.80 |
| Britannia Inds. | 20,116 | 11.52 | 0.79 |
| Titan Company | 26,208 | 11.49 | 0.79 |
| TCS | 46,560 | 11.52 | 0.79 |
| CG Power & Ind | 139,760 | 11.37 | 0.78 |
| Eternal | 456,207 | 11.27 | 0.78 |
| J B Chemicals & | 53,218 | 10.87 | 0.75 |
| Interglobe Aviat | 24,925 | 10.71 | 0.74 |
| Shriram Finance | 109,104 | 10.23 | 0.70 |
| Tech Mahindra | 68,823 | 10.14 | 0.70 |
| Sona BLW Precis. | 160,692 | 9.76 | 0.67 |
| Axis Bank | 72,975 | 9.26 | 0.64 |
| SBI Life Insuran | 49,416 | 8.99 | 0.62 |
| Hind.Aeronautics | 20,255 | 8.79 | 0.61 |
| P I Industries | 27,745 | 8.48 | 0.58 |
| FSN E-Commerce | 295,112 | 7.81 | 0.54 |
| Dixon Technolog. | 6,805 | 7.60 | 0.52 |
| PG Electroplast | 138,718 | 7.41 | 0.51 |
| Arvind Fashions. | 164,157 | 7.27 | 0.50 |
| Tata Steel | 344,802 | 7.29 | 0.50 |
| Pidilite Inds. | 51,134 | 7.03 | 0.48 |
| Jyoti CNC Auto. | 93,718 | 7.03 | 0.48 |
| Kaynes Tech | 16,963 | 6.86 | 0.47 |
| AWFIS Space | 193,158 | 6.79 | 0.47 |
| Coforge | 56,140 | 6.71 | 0.46 |
| Brigade Enterpr. | 80,139 | 6.33 | 0.44 |
| Tata Motors | 154,914 | 6.35 | 0.44 |
| Cholaman.Inv.&Fn | 40,670 | 6.36 | 0.44 |
| REC Ltd | 177,460 | 6.29 | 0.43 |
| Cipla | 46,994 | 6.15 | 0.42 |
| Hind. Unilever | 25,077 | 5.64 | 0.39 |
| Avenue Super. | 12,049 | 5.53 | 0.38 |
| ITC | 165,607 | 5.21 | 0.36 |
| Volt.Transform. | 4,380 | 5.14 | 0.35 |
| I O C L | 333,391 | 4.74 | 0.33 |
| Indian Hotels Co | 72,204 | 4.59 | 0.32 |
| Jubilant Food. | 90,529 | 4.33 | 0.30 |
| Mphasis | 18,783 | 4.28 | 0.29 |
| Aadhar Hsg. Fin. | 76,140 | 3.72 | 0.26 |
| Hindalco Inds. | 34,144 | 3.54 | 0.24 |
| Bharat Electron | 75,929 | 3.27 | 0.23 |
| Vijaya Diagnost. | 29,777 | 3.36 | 0.23 |
| GE Vernova T&D | 6,553 | 2.93 | 0.20 |
| Hyundai Motor I | 14,909 | 2.71 | 0.19 |
| Schaeffler India | 5,748 | 2.37 | 0.16 |
| Zydus Lifesci. | 24,075 | 2.15 | 0.15 |
| ITC Hotels | 130,606 | 2.10 | 0.14 |
| Bank of Baroda | 76,396 | 2.01 | 0.14 |
| IndusInd Bank | 15,990 | 1.46 | 0.10 |
| Clean Science | 18,357 | 1.50 | 0.10 |
| HCL Technologies | 11,195 | 1.34 | 0.09 |
| Titagarh Rail | 16,281 | 1.25 | 0.09 |
| Nestle India | 8,668 | 1.26 | 0.09 |
| O N G C | 39,083 | 1.17 | 0.08 |
| DLF | 18,860 | 1.11 | 0.08 |
| Coal India | 18,828 | 0.91 | 0.06 |
| Bajaj Finserv | 5,136 | 0.90 | 0.06 |
| Cams Services | 11,751 | 0.87 | 0.06 |
| Suryoday Small | 45,327 | 0.69 | 0.05 |
| Exide Inds. | 20,455 | 0.74 | 0.05 |
| Supreme Inds. | 22 | 0.01 | 0.00 |
| N A B A R D | 7,500 | 74.53 | 5.13 |
| Bharti Telecom | 2,500 | 25.52 | 1.76 |
| Poonawalla Fin | 2,500 | 24.93 | 1.72 |
| Bajaj Finance | 2,500 | 24.93 | 1.72 |
| Kogta Financial | 2,500 | 24.67 | 1.70 |
| Vedanta | 1,800 | 18.06 | 1.24 |
| Bamboo Hotel | 1,500 | 15.08 | 1.04 |
| Adani Power | 1,500 | 14.86 | 1.02 |
| GMR Airports | 1,200 | 12.48 | 0.86 |
| TVS Holdings | 1,000 | 10.06 | 0.69 |
| Godrej Industrie | 1,000 | 10.00 | 0.69 |
| Torrent Pharma. | 1,000 | 9.92 | 0.68 |
| M T N L | 1,000 | 9.65 | 0.66 |
| Aptus Finance In | 1,000 | 7.51 | 0.52 |
| AB Digital | 500 | 4.97 | 0.34 |
| Aadhar Hsg. Fin. | 500 | 5.00 | 0.34 |
| I K F Finance | 500 | 4.98 | 0.34 |
| HDFC Bank | 50 | 4.81 | 0.33 |
| Aptus Value Hou. | 500 | 4.01 | 0.28 |
| Power Fin.Corpn. | 30 | 2.98 | 0.21 |
| Jubilant Bevco | 500 | 5.44 | 0.38 |
| MAHARASHTRA 2036 | 1,000,000 | 9.74 | 0.67 |
| GSEC2063 | 500,000 | 4.71 | 0.32 |
| Tamil Nadu 2029 | 200,000 | 2.00 | 0.14 |
| WEST BENGAL 2027 | 200,000 | 2.03 | 0.14 |
| KARNATAKA 2029 | 100,000 | 1.00 | 0.07 |
| Karnataka 2029 | 60,000 | 0.60 | 0.04 |
| GSEC2028 | 2,600 | 0.03 | 0.00 |
| C C I | 0 | 24.09 | 1.66 |
| Net CA & Others | 0 | 10.00 | 0.69 |
| Embassy Off.REIT | 93,919 | 3.99 | 0.27 |
| Indus Inf. Trust | 1,985,006 | 25.67 | 1.77 |
| Cholaman.Inv.&Fn | 1,800 | 21.10 | 1.45 |
