| AXIS Aggressive Hybrid Fund - Direct (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Aggressive Hybrid Fund - Direct (IDCW-M) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Aggressive Hybrid Fund |
| Launch Date | 20-Jul-18 |
| Fund Manager | Jayesh Sundar |
| Net Assets () | 1,548.82 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.0% | 0.0 |
| Date | 25-Apr-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 1.05 | 5.51 | 5.38 | 2.92 | 14.29 | 14.38 | 17.80 | 12.37 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| ICICI Bank | 5.86 |
| HDFC Bank | 5.84 |
| Reliance Industr | 3.75 |
| Bharti Airtel | 3.72 |
| Infosys | 3.43 |
| M & M | 2.43 |
| St Bk of India | 2.28 |
| Larsen & Toubro | 1.77 |
| Divi's Lab. | 1.75 |
| Sun Pharma.Inds. | 1.70 |
| Bajaj Finance | 1.68 |
| P I Industries | 1.66 |
| Indus Inf. Trust | 1.65 |
| TCS | 1.58 |
| NTPC | 1.37 |
| FSN E-Commerce | 1.36 |
| Bajaj Finserv | 1.30 |
| Sumitomo Chemi. | 1.29 |
| Doms Industries | 1.20 |
| PNB Housing | 1.09 |
| HDFC Life Insur. | 1.05 |
| Kotak Mah. Bank | 0.98 |
| Apollo Hospitals | 0.94 |
| Cipla | 0.92 |
| Krishna Institu. | 0.92 |
| Premier Energies | 0.89 |
| Indian Bank | 0.89 |
| Mankind Pharma | 0.85 |
| Cholaman.Inv.&Fn | 0.79 |
| SBI Life Insuran | 0.76 |
| I O C L | 0.75 |
| PG Electroplast | 0.71 |
| Varun Beverages | 0.71 |
| Brigade Enterpr. | 0.65 |
| Jyoti CNC Auto. | 0.64 |
| Info Edg.(India) | 0.64 |
| Coal India | 0.60 |
| Eternal Ltd | 0.60 |
| Suzlon Energy | 0.59 |
| Navin Fluo.Intl. | 0.58 |
| Tata Motors | 0.56 |
| J B Chemicals & | 0.55 |
| O N G C | 0.54 |
| Capital Infra | 0.53 |
| DLF | 0.52 |
| AWFIS Space | 0.52 |
| Avenue Super. | 0.50 |
| REC Ltd | 0.48 |
| Sona BLW Precis. | 0.46 |
| Sansera Enginee. | 0.44 |
| Bharat Electron | 0.44 |
| Pidilite Inds. | 0.44 |
| Godrej Consumer | 0.43 |
| Dixon Technolog. | 0.42 |
| Arvind Fashions. | 0.42 |
| Hindalco Inds. | 0.41 |
| GE Vernova T&D | 0.40 |
| HCL Technologies | 0.40 |
| Zydus Lifesci. | 0.39 |
| Hind.Aeronautics | 0.39 |
| Anant Raj | 0.37 |
| Bank of Baroda | 0.36 |
| Fine Organic | 0.35 |
| Embassy Off.REIT | 0.35 |
| Hind. Unilever | 0.33 |
| Uno Minda | 0.29 |
| Mphasis | 0.24 |
| Can Fin Homes | 0.24 |
| Aadhar Hsg. Fin. | 0.23 |
| Hyundai Motor I | 0.21 |
| Volt.Transform. | 0.21 |
| Samvardh. Mothe. | 0.18 |
| Techno Elec.Engg | 0.16 |
| Clean Science | 0.15 |
| Vedant Fashions | 0.09 |
| Titagarh Rail | 0.08 |
| Nestle India | 0.07 |
| Suryoday Small | 0.04 |
| Schaeffler India | 0.01 |
| GSEC2063 | 3.76 |
| GSEC2027 | 2.74 |
| GSEC2064 | 2.08 |
| Bharti Telecom | 1.67 |
| Bajaj Finance | 1.65 |
| Cholaman.Inv.&Fn | 1.33 |
| Vedanta | 1.16 |
| 360 One Prime | 0.97 |
| Bamboo Hotels & | 0.97 |
| HDFC Bank | 0.95 |
| Godrej Industrie | 0.66 |
| DLF Home Develop | 0.65 |
| TVS Holdings | 0.65 |
| Tata Cap.Hsg. | 0.65 |
| Indostar Capital | 0.65 |
| Aptus Finance In | 0.64 |
| M T N L | 0.64 |
| Gsec2029 | 0.33 |
| Aadhar Hsg. Fin. | 0.33 |
| Tata Projects | 0.32 |
| Punjab Natl.Bank | 0.32 |
| Power Fin.Corpn. | 0.20 |
| C C I | 0.16 |
| WEST BENGAL 2027 | 0.13 |
| Karnataka 2029 | 0.04 |
| KARNATAKA SDL 2025 | 0.03 |
| GSEC2028 | 0.00 |
| Net CA & Others | 0.91 |
