| 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 | 1,455.75 |
| 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-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.06 | 3.45 | 4.39 | -0.07 | 1.49 | 10.03 | 9.05 | 11.05 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 547,691 | 75.32 | 5.17 |
| Reliance Industr | 560,203 | 72.48 | 4.98 |
| HDFC Bank | 902,126 | 71.99 | 4.94 |
| Bharti Airtel | 220,006 | 40.75 | 2.80 |
| Larsen & Toubro | 94,846 | 39.30 | 2.70 |
| SBI | 357,950 | 36.76 | 2.53 |
| Infosys | 362,290 | 36.24 | 2.49 |
| M & M | 99,583 | 30.56 | 2.10 |
| Kotak Mah. Bank | 743,372 | 29.16 | 2.00 |
| Bajaj Finance | 277,752 | 27.91 | 1.92 |
| NTPC | 685,861 | 24.46 | 1.68 |
| Eternal | 729,347 | 19.30 | 1.33 |
| Apollo Hospitals | 21,535 | 18.70 | 1.28 |
| PNB Housing | 167,027 | 17.34 | 1.19 |
| Krishna Institu. | 209,341 | 17.05 | 1.17 |
| Sansera Enginee. | 52,646 | 16.83 | 1.16 |
| DOMS Industries | 67,694 | 15.63 | 1.07 |
| Axis Bank | 112,106 | 15.09 | 1.04 |
| Premier Energies | 140,202 | 14.74 | 1.01 |
| Samvardh. Mothe. | 981,625 | 14.54 | 1.00 |
| Divi's Lab. | 21,649 | 14.24 | 0.98 |
| Phoenix Mills | 71,699 | 13.97 | 0.96 |
| Varun Beverages | 273,274 | 13.87 | 0.95 |
| Interglobe Aviat | 25,758 | 13.83 | 0.95 |
| Mankind Pharma | 50,658 | 12.90 | 0.89 |
| Hind.Aeronautics | 27,769 | 12.17 | 0.84 |
| Sun Pharma.Inds. | 65,008 | 12.11 | 0.83 |
| CG Power & Ind | 121,201 | 11.54 | 0.79 |
| Shriram Finance | 109,104 | 11.37 | 0.78 |
| HDFC Life Insur. | 197,898 | 11.40 | 0.78 |
| Titan Company | 25,218 | 11.11 | 0.76 |
| Sona BLW Precis. | 172,444 | 10.69 | 0.73 |
| Britannia Inds. | 20,116 | 10.35 | 0.71 |
| Tata Power Co. | 260,962 | 10.06 | 0.69 |
| Pidilite Inds. | 58,834 | 9.37 | 0.64 |
| FSN E-Commerce | 295,112 | 9.17 | 0.63 |
| SBI Life Insuran | 49,416 | 8.73 | 0.60 |
| Dixon Technolog. | 7,163 | 8.54 | 0.59 |
| J B Chemicals & | 34,842 | 8.00 | 0.55 |
| TCS | 39,676 | 8.06 | 0.55 |
| Arvind Fashions. | 164,157 | 7.73 | 0.53 |
| Indian Hotels Co | 104,250 | 7.44 | 0.51 |
| Cholaman.Inv.&Fn | 40,670 | 7.28 | 0.50 |
| Tech Mahindra | 50,419 | 7.08 | 0.49 |
| Jyoti CNC Auto. | 89,832 | 6.96 | 0.48 |
| Cipla | 46,994 | 6.89 | 0.47 |
| Coforge | 45,690 | 6.70 | 0.46 |
| REC Ltd | 177,460 | 6.46 | 0.44 |
| Tata Steel | 307,866 | 5.79 | 0.40 |
| AWFIS Space | 193,158 | 5.84 | 0.40 |
| PG Electroplast | 106,827 | 5.70 | 0.39 |
| Avenue Super. | 12,049 | 5.28 | 0.36 |
| ITC Hotels | 292,862 | 5.27 | 0.36 |
| Hind. Unilever | 25,077 | 5.31 | 0.36 |
| Jubilant Food. | 116,869 | 4.88 | 0.34 |
| United Spirits | 35,742 | 4.83 | 0.33 |
| ITC | 165,607 | 4.75 | 0.33 |
| Volt.Transform. | 4,380 | 4.55 | 0.31 |
| Vijaya Diagnost. | 29,777 | 4.03 | 0.28 |
| Tata Motors | 96,205 | 4.07 | 0.28 |
| Mphasis | 18,783 | 4.06 | 0.28 |
| Berger Paints | 76,061 | 3.88 | 0.27 |
| Aadhar Hsg. Fin. | 76,140 | 3.93 | 0.27 |
| Ather Energy | 34,863 | 3.98 | 0.27 |
| Info Edg.(India) | 37,595 | 3.68 | 0.25 |
| Exide Inds. | 87,764 | 3.40 | 0.23 |
| Hindalco Inds. | 34,144 | 3.27 | 0.22 |
| P I Industries | 12,746 | 3.26 | 0.22 |
| Kaynes Tech | 10,146 | 3.17 | 0.22 |
| Brigade Enterpr. | 64,964 | 3.25 | 0.22 |
| Bharat Electron | 75,929 | 3.13 | 0.21 |
| Hyundai Motor I | 14,909 | 2.84 | 0.20 |
| Amber Enterp. | 3,743 | 2.82 | 0.19 |
| Zydus Lifesci. | 23,896 | 2.66 | 0.18 |
| I O C L | 180,830 | 2.52 | 0.17 |
| Schaeffler India | 5,748 | 2.41 | 0.17 |
| Voltas | 16,633 | 2.13 | 0.15 |
| Minda Corp | 29,460 | 2.05 | 0.14 |
| Indus Towers | 51,044 | 2.00 | 0.14 |
| GE Vernova T&D | 3,195 | 1.58 | 0.11 |
| Titagarh Rail | 16,281 | 1.43 | 0.10 |
| IndusInd Bank | 15,990 | 1.48 | 0.10 |
| Clean Science | 18,357 | 1.40 | 0.10 |
| Gujarat Fluoroch | 3,660 | 1.45 | 0.10 |
| HCL Technologies | 11,195 | 1.20 | 0.08 |
| DLF | 18,860 | 1.17 | 0.08 |
| O N G C | 39,083 | 0.92 | 0.06 |
| Coal India | 18,828 | 0.83 | 0.06 |
| Cams Services | 11,751 | 0.94 | 0.06 |
| Bajaj Finserv | 5,136 | 0.91 | 0.06 |
| Suryoday Small | 45,327 | 0.80 | 0.05 |
| Supreme Inds. | 22 | 0.01 | 0.00 |
| N A B A R D | 5,000 | 50.27 | 3.46 |
| Bharti Telecom | 2,500 | 25.59 | 1.76 |
| Bajaj Finance | 2,500 | 25.04 | 1.72 |
| Poonawalla Fin | 2,500 | 24.96 | 1.71 |
| Kogta Financial | 2,500 | 24.86 | 1.71 |
| Vedanta Aluminiu | 1,800 | 18.09 | 1.24 |
| Bamboo Hotel | 1,500 | 15.08 | 1.04 |
| Adani Power | 1,500 | 15.08 | 1.04 |
| GMR Airports | 1,200 | 12.63 | 0.87 |
| Godrej Industrie | 1,000 | 10.03 | 0.69 |
| TVS Holdings | 1,000 | 10.06 | 0.69 |
| M T N L | 1,000 | 9.83 | 0.68 |
| Torrent Pharma. | 1,000 | 9.96 | 0.68 |
| Aptus Finance In | 1,000 | 6.89 | 0.47 |
| AB Digital | 500 | 4.99 | 0.34 |
| HDFC Bank | 50 | 4.89 | 0.34 |
| LIC Housing Fin. | 500 | 5.01 | 0.34 |
| I K F Finance | 500 | 4.16 | 0.29 |
| Aptus Value Hou. | 500 | 4.02 | 0.28 |
| Power Fin.Corpn. | 30 | 3.03 | 0.21 |
| Kotak Mahindra P | 100 | 1.00 | 0.07 |
| Jubilant Bevco | 500 | 5.55 | 0.38 |
| MAHARASHTRA 2036 | 1,000,000 | 9.88 | 0.68 |
| GSEC2063 | 500,000 | 4.89 | 0.34 |
| west bengal | 200,000 | 2.03 | 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 | 35.64 | 2.45 |
| Net CA & Others | 0 | 13.46 | 0.92 |
| Embassy Off.REIT | 93,919 | 4.11 | 0.28 |
| Indus Inf. Trust | 1,951,518 | 24.61 | 1.69 |
| Cholaman.Inv.&Fn | 1,800 | 21.51 | 1.48 |
