AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) | |
---|---|
Summary Info | |
Fund Name | Axis Mutual Fund |
Scheme Name | AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) |
AMC | Axis Mutual Fund |
Type | Open |
Category | Aggressive Hybrid Fund |
Launch Date | 20-Jul-18 |
Fund Manager | Jayesh Sundar |
Net Assets () | 1,594.48 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
---|---|---|
Dividends | Bonus | |
Ratio | 3.0% | 0.0 |
Date | 25-Jun-25 | 0.0 |
Performance (%) |
||||||||
---|---|---|---|---|---|---|---|---|
1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
Scheme Return | -0.79 | 0.20 | 8.07 | 5.21 | 5.66 | 12.94 | 14.34 | 10.93 |
Holdings | |
---|---|
Company Name | Hold % |
HDFC Bank | 5.90 |
ICICI Bank | 5.20 |
Reliance Industr | 4.29 |
Infosys | 3.74 |
Bharti Airtel | 3.73 |
M & M | 2.57 |
St Bk of India | 2.30 |
Larsen & Toubro | 2.10 |
Bajaj Finance | 1.77 |
P I Industries | 1.69 |
Indus Inf. Trust | 1.59 |
Divi's Lab. | 1.43 |
FSN E-Commerce | 1.42 |
TCS | 1.39 |
NTPC | 1.34 |
Bajaj Finserv | 1.33 |
Sumitomo Chemi. | 1.30 |
Sun Pharma.Inds. | 1.17 |
PNB Housing | 1.16 |
HDFC Life Insur. | 1.11 |
Doms Industries | 1.07 |
Indian Bank | 0.98 |
Apollo Hospitals | 0.95 |
Kotak Mah. Bank | 0.94 |
Premier Energies | 0.93 |
Krishna Institu. | 0.92 |
Cipla | 0.87 |
Cholaman.Inv.&Fn | 0.83 |
I O C L | 0.78 |
Mankind Pharma | 0.77 |
SBI Life Insuran | 0.76 |
Kaynes Tech | 0.70 |
Suzlon Energy | 0.69 |
Brigade Enterpr. | 0.68 |
Eternal Ltd | 0.66 |
Info Edg.(India) | 0.65 |
DLF | 0.63 |
PG Electroplast | 0.62 |
GE Vernova T&D | 0.61 |
Varun Beverages | 0.61 |
Jyoti CNC Auto. | 0.61 |
Navin Fluo.Intl. | 0.60 |
AWFIS Space | 0.60 |
Tata Motors | 0.58 |
Bharat Electron | 0.58 |
J B Chemicals & | 0.56 |
Dixon Technolog. | 0.56 |
Avenue Super. | 0.56 |
Sansera Enginee. | 0.54 |
Interglobe Aviat | 0.51 |
Arvind Fashions. | 0.50 |
Titan Company | 0.49 |
Hindalco Inds. | 0.45 |
Anant Raj | 0.45 |
REC Ltd | 0.45 |
Sona BLW Precis. | 0.45 |
Capital Infra | 0.44 |
Pidilite Inds. | 0.43 |
HCL Technologies | 0.43 |
Zydus Lifesci. | 0.43 |
Fine Organic | 0.41 |
Godrej Consumer | 0.39 |
Bank of Baroda | 0.35 |
Uno Minda | 0.35 |
Embassy Off.REIT | 0.35 |
Tata Power Co. | 0.33 |
Samvardh. Mothe. | 0.32 |
Hind.Aeronautics | 0.31 |
Mphasis | 0.27 |
Hyundai Motor I | 0.27 |
Volt.Transform. | 0.26 |
Techno Elec.Engg | 0.24 |
Aadhar Hsg. Fin. | 0.22 |
Clean Science | 0.17 |
Can Fin Homes | 0.16 |
Coal India | 0.14 |
ITC | 0.11 |
Schaeffler India | 0.10 |
Titagarh Rail | 0.10 |
Vedant Fashions | 0.09 |
CG Power & Ind | 0.07 |
Nestle India | 0.07 |
O N G C | 0.06 |
Suryoday Small | 0.04 |
Hind. Unilever | 0.02 |
GSEC2063 | 3.51 |
C C I | 1.79 |
Bharti Telecom | 1.63 |
Bajaj Finance | 1.60 |
Poonawalla Fin | 1.57 |
Cholaman.Inv.&Fn | 1.30 |
Vedanta | 1.13 |
Bamboo Hotel | 0.95 |
360 One Prime | 0.94 |
HDFC Bank | 0.93 |
TVS Holdings | 0.64 |
Godrej Industrie | 0.64 |
DLF Home Develop | 0.63 |
Tata Cap.Hsg. | 0.63 |
M T N L | 0.62 |
Aptus Finance In | 0.59 |
Punjab Natl.Bank | 0.32 |
Aadhar Hsg. Fin. | 0.32 |
Gsec2029 | 0.32 |
Tata Projects | 0.31 |
Indostar Capital | 0.31 |
Aptus Value Hou. | 0.31 |
AB Digital | 0.31 |
Power Fin.Corpn. | 0.19 |
WEST BENGAL 2027 | 0.13 |
Tamil Nadu 2029 | 0.13 |
KARNATAKA 2029 | 0.06 |
Karnataka 2029 | 0.04 |
KARNATAKA SDL 2025 | 0.03 |
GSEC2028 | 0.00 |
Net CA & Others | 0.51 |