Axis Aggressive Hybrid Fund-Reg(G)
Scheme Returns
2.48%
Category Returns
2.93%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Aggressive Hybrid Fund-Reg(G) | 1.02 | 4.32 | 2.48 | 2.91 | 12.37 | 9.25 | 11.55 | 16.61 | 10.73 |
| Hybrid - Aggressive Hybrid Fund | 1.09 | 4.50 | 2.93 | 2.34 | 10.55 | 13.81 | 15.38 | 21.05 | 13.42 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Axis Asset Management Company Ltd.
-
Fund
Axis Mutual Fund
Snapshot
-
Inception Date
09-Aug-2018
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
170,661.52
-
Scheme Plan
--
-
Scheme Class
Hybrid - Aggressive Hybrid Fund
-
Objectives
To generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related instruments, debt instruments and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
19.8
-
Fund Manager
Mr. Jayesh Sundar
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Axis Asset Management Company Ltd.
-
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
-
Phone
022-43255161
-
Fax
022-43255199
-
Email
customerservice@axismf.com
-
Website
www.axismf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 8596.14 | 5.65 |
| ICICI Bank Limited | 8576.54 | 5.64 |
| 7.25% Government of India (12/06/2063) | 5722.02 | 3.76 |
| Infosys Limited | 5564.18 | 3.66 |
| Bharti Airtel Limited | 5354.63 | 3.52 |
| Reliance Industries Limited | 5049.23 | 3.32 |
| 7.18% Government of India (24/07/2037) | 4163.36 | 2.74 |
| Mahindra & Mahindra Limited | 3720.76 | 2.45 |
| State Bank of India | 3451.66 | 2.27 |
| 7.34% Government of India (22/04/2064) | 3157.61 | 2.08 |
| Larsen & Toubro Limited | 2857.54 | 1.88 |
| Bajaj Finance Limited | 2703.09 | 1.78 |
| Bajaj Finserv Limited | 2628.44 | 1.73 |
| Divi's Laboratories Limited | 2565.17 | 1.69 |
| 8.75% Bharti Telecom Limited (05/11/2029) | 2563.44 | 1.69 |
| Tata Consultancy Services Limited | 2559.28 | 1.68 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 2534.7 | 1.67 |
| Indus Infra Trust | 2503.79 | 1.65 |
| Sun Pharmaceutical Industries Limited | 2495.76 | 1.64 |
| PI Industries Limited | 2422.54 | 1.59 |
| Sumitomo Chemical India Limited | 2196.23 | 1.44 |
| NTPC Limited | 2133.06 | 1.4 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 2044.02 | 1.34 |
| Doms Industries Limited | 1947.73 | 1.28 |
| FSN E-Commerce Ventures Limited | 1946.69 | 1.28 |
| 9.40% Vedanta Limited (20/02/2027) ** | 1803.83 | 1.19 |
| Clearing Corporation of India Ltd | 1551.43 | 1.02 |
| 9.2% 360 One Prime Limited (05/09/2025) ** | 1501.92 | 0.99 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 1500.12 | 0.99 |
| Kotak Mahindra Bank Limited | 1498.67 | 0.99 |
| HDFC Life Insurance Company Limited | 1495.4 | 0.98 |
| PNB Housing Finance Limited | 1472.34 | 0.97 |
| 6.83% HDFC Bank Limited (08/01/2031) ** | 1462.73 | 0.96 |
| Krishna Institute Of Medical Sciences Limited | 1391.44 | 0.91 |
| Apollo Hospitals Enterprise Limited | 1381.79 | 0.91 |
| Cipla Limited | 1323.33 | 0.87 |
| Premier Energies Limited | 1315.02 | 0.86 |
| Indian Bank | 1311.94 | 0.86 |
| Mankind Pharma Limited | 1287.23 | 0.85 |
| Cholamandalam Investment and Finance Company Ltd | 1242.77 | 0.82 |
| PG Electroplast Limited | 1193.97 | 0.79 |
| Varun Beverages Limited | 1138.34 | 0.75 |
| Indian Oil Corporation Limited | 1080.34 | 0.71 |
| Net Receivables / (Payables) | 1070.02 | 0.7 |
| SBI Life Insurance Company Limited | 1025.08 | 0.67 |
| Info Edge (India) Limited | 1022.7 | 0.67 |
| Brigade Enterprises Limited | 1022.13 | 0.67 |
| 8.10% Godrej Industries Limited (22/05/2028) ** | 1004.96 | 0.66 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 1004.57 | 0.66 |
| 8.5% DLF Home Developers Limited (30/04/2027) ** | 1003.89 | 0.66 |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** | 1003.3 | 0.66 |
| 9.95% IndoStar Capital Finance Limited (07/08/2025) ** | 1001.67 | 0.66 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 988.63 | 0.65 |
| 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** | 984.98 | 0.65 |
| Jyoti CNC Automation Ltd | 979.59 | 0.64 |
| Coal India Limited | 959.29 | 0.63 |
| Suzlon Energy Limited | 920.32 | 0.61 |
| JB Chemicals & Pharmaceuticals Limited | 863.83 | 0.57 |
| Navin Fluorine International Limited | 842.17 | 0.55 |
| Awfis Space Solutions Limited | 839.91 | 0.55 |
| Oil & Natural Gas Corporation Limited | 837.88 | 0.55 |
| Tata Motors Limited | 827.44 | 0.54 |
| DLF Limited | 818.59 | 0.54 |
| Capital Infra Trust | 804.69 | 0.53 |
| Zomato Limited | 801.09 | 0.53 |
| Sansera Engineering Limited | 764.01 | 0.5 |
| REC Limited | 761.66 | 0.5 |
| Avenue Supermarts Limited | 754.33 | 0.5 |
| Hindalco Industries Limited | 700.97 | 0.46 |
| Bharat Electronics Limited | 655.9 | 0.43 |
| HCL Technologies Limited | 637 | 0.42 |
| Anant Raj Limited | 629.37 | 0.41 |
| GE Vernova T&D India Limited | 614.85 | 0.4 |
| Arvind Fashions Limited | 612.96 | 0.4 |
| Godrej Consumer Products Limited | 612.08 | 0.4 |
| Zydus Lifesciences Limited | 610.11 | 0.4 |
| Hindustan Aeronautics Limited | 561.45 | 0.37 |
| Fine Organic Industries Limited | 533.09 | 0.35 |
| Embassy Office Parks REIT | 526.31 | 0.35 |
| Dixon Technologies (India) Limited | 521.12 | 0.34 |
| 7.04% Government of India (03/06/2029) | 510.54 | 0.34 |
| Bank of Baroda | 510.5 | 0.34 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 501.42 | 0.33 |
| 7.99% Tata Projects Limited (06/10/2025) ** | 499.95 | 0.33 |
| 7.25% Punjab National Bank (29/07/2030) ** | 498.72 | 0.33 |
| Hindustan Unilever Limited | 496.65 | 0.33 |
| Pidilite Industries Limited | 458.51 | 0.3 |
| UNO Minda Limited | 441.3 | 0.29 |
| Mphasis Limited | 394.03 | 0.26 |
| Can Fin Homes Limited | 354.09 | 0.23 |
| Hyundai Motor India Ltd | 325.99 | 0.21 |
| Aadhar Housing Finance Limited | 323.48 | 0.21 |
| Voltamp Transformers Limited | 312.57 | 0.21 |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | 302.42 | 0.2 |
| Samvardhana Motherson International Limited | 281.39 | 0.19 |
| Techno Electric & Engineering Company Limited | 236.8 | 0.16 |
| Clean Science and Technology Limited | 225.43 | 0.15 |
| 7.92% West Bangal State Development Loans (15/03/2027) | 204.05 | 0.13 |
| Sona BLW Precision Forgings Limited | 158.03 | 0.1 |
| Vedant Fashions Limited | 141.83 | 0.09 |
| Titagarh Rail Systems Limited | 129.64 | 0.09 |
| Nestle India Limited | 97.55 | 0.06 |
| 6.9% Karnataka State Development Loans (17/07/2029) | 60.12 | 0.04 |
| 8.16% Karnataka State Development Loans (26/11/2025) | 50.48 | 0.03 |
| Suryoday Small Finance Bank Limited | 45.47 | 0.03 |
| 4.04% Government of India (04/10/2028) | 2.61 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.06% |
| Finance | 15.74% |
| G-Sec | 9.12% |
| Healthcare | 7.84% |
| IT | 6.69% |
| Telecom | 5.85% |
| Chemicals | 5.05% |
| Automobile & Ancillaries | 5.03% |
| Crude Oil | 4.58% |
| FMCG | 2.82% |
| Retailing | 2.71% |
| Capital Goods | 2.66% |
| Infrastructure | 2.36% |
| Realty | 2.28% |
| Others | 2.22% |
| Insurance | 1.66% |
| Non - Ferrous Metals | 1.65% |
| Power | 1.4% |
| Consumer Durables | 1.13% |
| Electricals | 0.86% |
| Mining | 0.63% |
| Business Services | 0.55% |
| Textile | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 3.65 | 5.16 | 0.88 | 18.86 | 15.5 |
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 3.45 | 6.19 | 2.51 | 14.34 | 12 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 3.6 | 3.97 | -1.16 | 13.99 | 15.53 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 2.5 | 3.19 | -2.13 | 13.9 | 13.12 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 2.87 | 1.07 | -3.78 | 13.81 | 15.24 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 2.73 | 2.27 | -2.48 | 13.11 | 16.43 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 2.48 | 2.91 | -2.51 | 12.37 | 9.25 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 6.07 | 4.36 | -0.51 | 11.48 | 17.59 |
Other Funds From - Axis Aggressive Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 3.05 | 5.6 | -1.69 | 8.61 | 10.24 |