AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) | |
---|---|
Summary Info | |
Fund Name | Axis Mutual Fund |
Scheme Name | AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) |
AMC | Axis Mutual Fund |
Type | Open |
Category | Aggressive Hybrid Fund |
Launch Date | 20-Jul-18 |
Fund Manager | Jayesh Sundar |
Net Assets () | 1,520.96 |
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-Mar-25 | 0.0 |
Performance (%) |
||||||||
---|---|---|---|---|---|---|---|---|
1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
Scheme Return | 4.97 | 5.12 | 1.21 | -3.58 | 10.48 | 9.11 | 16.91 | 11.76 |
Holdings | |
---|---|
Company Name | Hold % |
HDFC Bank | 5.65 |
ICICI Bank | 5.64 |
Infosys | 3.66 |
Bharti Airtel | 3.52 |
Reliance Industr | 3.32 |
M & M | 2.45 |
St Bk of India | 2.27 |
Larsen & Toubro | 1.88 |
Bajaj Finance | 1.78 |
Bajaj Finserv | 1.73 |
Divi's Lab. | 1.69 |
TCS | 1.68 |
Indus Inf. Trust | 1.65 |
Sun Pharma.Inds. | 1.64 |
P I Industries | 1.59 |
Sumitomo Chemi. | 1.44 |
NTPC | 1.40 |
FSN E-Commerce | 1.28 |
Doms Industries | 1.28 |
Kotak Mah. Bank | 0.99 |
HDFC Life Insur. | 0.98 |
PNB Housing | 0.97 |
Apollo Hospitals | 0.91 |
Krishna Institu. | 0.91 |
Cipla | 0.87 |
Indian Bank | 0.86 |
Premier Energies | 0.86 |
Mankind Pharma | 0.85 |
Cholaman.Inv.&Fn | 0.82 |
PG Electroplast | 0.79 |
Varun Beverages | 0.75 |
I O C L | 0.71 |
Info Edg.(India) | 0.67 |
SBI Life Insuran | 0.67 |
Brigade Enterpr. | 0.67 |
Jyoti CNC Auto. | 0.64 |
Coal India | 0.63 |
Suzlon Energy | 0.61 |
J B Chemicals & | 0.57 |
O N G C | 0.55 |
Navin Fluo.Intl. | 0.55 |
AWFIS Space | 0.55 |
Tata Motors | 0.54 |
DLF | 0.54 |
Zomato Ltd | 0.53 |
Capital Infra | 0.53 |
REC Ltd | 0.50 |
Sansera Enginee. | 0.50 |
Avenue Super. | 0.50 |
Hindalco Inds. | 0.46 |
Bharat Electron | 0.43 |
HCL Technologies | 0.42 |
Anant Raj | 0.41 |
GE Vernova T&D | 0.40 |
Zydus Lifesci. | 0.40 |
Godrej Consumer | 0.40 |
Arvind Fashions. | 0.40 |
Hind.Aeronautics | 0.37 |
Fine Organic | 0.35 |
Embassy Off.REIT | 0.35 |
Bank of Baroda | 0.34 |
Dixon Technolog. | 0.34 |
Hind. Unilever | 0.33 |
Pidilite Inds. | 0.30 |
Uno Minda | 0.29 |
Mphasis | 0.26 |
Can Fin Homes | 0.23 |
Aadhar Hsg. Fin. | 0.21 |
Hyundai Motor I | 0.21 |
Volt.Transform. | 0.21 |
Samvardh. Mothe. | 0.19 |
Techno Elec.Engg | 0.16 |
Clean Science | 0.15 |
Sona BLW Precis. | 0.10 |
Titagarh Rail | 0.09 |
Vedant Fashions | 0.09 |
Nestle India | 0.06 |
Suryoday Small | 0.03 |
GSEC2063 | 3.76 |
GSEC2037 | 2.74 |
GSEC2064 | 2.08 |
Bharti Telecom | 1.69 |
Bajaj Finance | 1.67 |
Cholaman.Inv.&Fn | 1.34 |
Vedanta | 1.19 |
C C I | 1.02 |
360 One Prime | 0.99 |
Bamboo Hotels & | 0.99 |
HDFC Bank | 0.96 |
TVS Holdings | 0.66 |
Godrej Industrie | 0.66 |
DLF Home Develop | 0.66 |
Tata Cap.Hsg. | 0.66 |
Indostar Capital | 0.66 |
M T N L | 0.65 |
Aptus Finance In | 0.65 |
Gsec2029 | 0.34 |
Tata Projects | 0.33 |
Punjab Natl.Bank | 0.33 |
Aadhar Hsg. Fin. | 0.33 |
Power Fin.Corpn. | 0.20 |
WEST BENGAL 2027 | 0.13 |
Karnataka 2029 | 0.04 |
KARNATAKA SDL 2025 | 0.03 |
GSEC2028 | 0.00 |
Net CA & Others | 0.70 |