Axis Aggressive Hybrid Fund-Reg(G)
Scheme Returns
5.43%
Category Returns
5.89%
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) | -0.40 | 1.06 | 5.43 | 5.09 | 13.11 | 13.09 | 11.16 | 16.20 | 10.80 |
| Hybrid - Aggressive Hybrid Fund | -0.21 | 1.43 | 5.89 | 5.70 | 11.06 | 17.51 | 14.81 | 20.91 | 13.47 |
* 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
20.01
-
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 |
|---|---|---|
| ICICI Bank Limited | 9076.82 | 5.86 |
| HDFC Bank Limited | 9051.29 | 5.84 |
| 7.25% Government of India (12/06/2063) | 5818.96 | 3.76 |
| Reliance Industries Limited | 5803.39 | 3.75 |
| Bharti Airtel Limited | 5759.61 | 3.72 |
| Infosys Limited | 5314.25 | 3.43 |
| 7.18% Government of India (24/07/2037) | 4243.25 | 2.74 |
| Mahindra & Mahindra Limited | 3764.47 | 2.43 |
| State Bank of India | 3528.39 | 2.28 |
| 7.34% Government of India (22/04/2064) | 3216.01 | 2.08 |
| Larsen & Toubro Limited | 2733.74 | 1.77 |
| Divi's Laboratories Limited | 2703.54 | 1.75 |
| Sun Pharmaceutical Industries Limited | 2636.19 | 1.7 |
| Bajaj Finance Limited | 2609.09 | 1.68 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 2586.19 | 1.67 |
| PI Industries Limited | 2572.35 | 1.66 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 2560.7 | 1.65 |
| Indus Infra Trust | 2555.52 | 1.65 |
| Tata Consultancy Services Limited | 2451.09 | 1.58 |
| NTPC Limited | 2114.87 | 1.37 |
| FSN E-Commerce Ventures Limited | 2112.9 | 1.36 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 2060.31 | 1.33 |
| Bajaj Finserv Limited | 2013.17 | 1.3 |
| Sumitomo Chemical India Limited | 1996.96 | 1.29 |
| Doms Industries Limited | 1858.88 | 1.2 |
| 9.40% Vedanta Limited (20/02/2027) ** | 1800.44 | 1.16 |
| PNB Housing Finance Limited | 1687.31 | 1.09 |
| HDFC Life Insurance Company Limited | 1621.89 | 1.05 |
| Kotak Mahindra Bank Limited | 1524.14 | 0.98 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 1506.56 | 0.97 |
| 9.2% 360 One Prime Limited (05/09/2025) ** | 1503.9 | 0.97 |
| 6.83% HDFC Bank Limited (08/01/2031) ** | 1475.4 | 0.95 |
| Apollo Hospitals Enterprise Limited | 1457.15 | 0.94 |
| Krishna Institute Of Medical Sciences Limited | 1428.96 | 0.92 |
| Cipla Limited | 1422.34 | 0.92 |
| Net Receivables / (Payables) | 1421.33 | 0.92 |
| Premier Energies Limited | 1376.78 | 0.89 |
| Indian Bank | 1371.32 | 0.89 |
| Mankind Pharma Limited | 1308.75 | 0.85 |
| Cholamandalam Investment and Finance Company Ltd | 1220.08 | 0.79 |
| SBI Life Insurance Company Limited | 1169.42 | 0.76 |
| Indian Oil Corporation Limited | 1166.3 | 0.75 |
| Varun Beverages Limited | 1101.85 | 0.71 |
| PG Electroplast Limited | 1099.79 | 0.71 |
| 8.10% Godrej Industries Limited (22/05/2028) ** | 1016.42 | 0.66 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 1010.51 | 0.65 |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** | 1009.13 | 0.65 |
| 8.5% DLF Home Developers Limited (30/04/2027) ** | 1004.88 | 0.65 |
| 9.95% IndoStar Capital Finance Limited (07/08/2025) ** | 1002.53 | 0.65 |
| Brigade Enterprises Limited | 1002.02 | 0.65 |
| Jyoti CNC Automation Ltd | 996.3 | 0.64 |
| 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** | 995.82 | 0.64 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 993.84 | 0.64 |
| Info Edge (India) Limited | 991.36 | 0.64 |
| Coal India Limited | 928.21 | 0.6 |
| Eternal Limited | 923.49 | 0.6 |
| Suzlon Energy Limited | 916.09 | 0.59 |
| Navin Fluorine International Limited | 904.32 | 0.58 |
| Tata Motors Limited | 863.86 | 0.56 |
| JB Chemicals & Pharmaceuticals Limited | 858.09 | 0.55 |
| Oil & Natural Gas Corporation Limited | 831.32 | 0.54 |
| Capital Infra Trust | 813.42 | 0.53 |
| Awfis Space Solutions Limited | 812.21 | 0.52 |
| DLF Limited | 811.13 | 0.52 |
| Avenue Supermarts Limited | 775.89 | 0.5 |
| REC Limited | 745.51 | 0.48 |
| Sona BLW Precision Forgings Limited | 713.85 | 0.46 |
| Bharat Electronics Limited | 683.71 | 0.44 |
| Sansera Engineering Limited | 676.9 | 0.44 |
| Pidilite Industries Limited | 676.1 | 0.44 |
| Godrej Consumer Products Limited | 665.54 | 0.43 |
| Arvind Fashions Limited | 650.64 | 0.42 |
| Dixon Technologies (India) Limited | 650.51 | 0.42 |
| Hindalco Industries Limited | 641.6 | 0.41 |
| HCL Technologies Limited | 627 | 0.4 |
| GE Vernova T&D India Limited | 617.75 | 0.4 |
| Zydus Lifesciences Limited | 611.38 | 0.39 |
| Hindustan Aeronautics Limited | 603.17 | 0.39 |
| Anant Raj Limited | 578.55 | 0.37 |
| Bank of Baroda | 558.31 | 0.36 |
| Embassy Office Parks REIT | 549.75 | 0.35 |
| Fine Organic Industries Limited | 542.64 | 0.35 |
| 7.04% Government of India (03/06/2029) | 517.08 | 0.33 |
| Hindustan Unilever Limited | 514.96 | 0.33 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 504.01 | 0.33 |
| 7.25% Punjab National Bank (29/07/2030) ** | 500.94 | 0.32 |
| 7.99% Tata Projects Limited (06/10/2025) ** | 500.84 | 0.32 |
| UNO Minda Limited | 450.72 | 0.29 |
| Can Fin Homes Limited | 378.26 | 0.24 |
| Mphasis Limited | 372.67 | 0.24 |
| Aadhar Housing Finance Limited | 355.61 | 0.23 |
| Hyundai Motor India Ltd | 325.98 | 0.21 |
| Voltamp Transformers Limited | 319.81 | 0.21 |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | 306.61 | 0.2 |
| Samvardhana Motherson International Limited | 286.36 | 0.18 |
| Techno Electric & Engineering Company Limited | 251.03 | 0.16 |
| Clearing Corporation of India Ltd | 245.9 | 0.16 |
| Clean Science and Technology Limited | 226.87 | 0.15 |
| 7.92% West Bangal State Development Loans (15/03/2027) | 205.55 | 0.13 |
| Vedant Fashions Limited | 142.94 | 0.09 |
| Titagarh Rail Systems Limited | 121.64 | 0.08 |
| Nestle India Limited | 103.5 | 0.07 |
| 6.9% Karnataka State Development Loans (17/07/2029) | 61.02 | 0.04 |
| Suryoday Small Finance Bank Limited | 58.03 | 0.04 |
| 8.16% Karnataka State Development Loans (26/11/2025) | 50.56 | 0.03 |
| Schaeffler India Limited | 19.21 | 0.01 |
| 4.04% Government of India (04/10/2028) | 2.62 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.53% |
| Finance | 14.4% |
| G-Sec | 9.11% |
| Healthcare | 8.02% |
| IT | 6.3% |
| Telecom | 6.03% |
| Automobile & Ancillaries | 5.32% |
| Chemicals | 5.12% |
| Crude Oil | 5.04% |
| Retailing | 2.88% |
| FMCG | 2.74% |
| Capital Goods | 2.67% |
| Others | 2.42% |
| Infrastructure | 2.25% |
| Realty | 2.19% |
| Insurance | 1.8% |
| Non - Ferrous Metals | 1.58% |
| Power | 1.37% |
| Consumer Durables | 1.13% |
| Electricals | 0.89% |
| Mining | 0.6% |
| Business Services | 0.52% |
| 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 | 5.47 | 6.88 | 5.1 | 18.55 | 19.42 |
| 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 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 5.54 | 6.13 | 3.01 | 14.34 | 16.66 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 6.05 | 6.9 | 3.99 | 14.25 | 19.53 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 5.68 | 7.2 | 8.56 | 14.13 | 15.33 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.61 | 4.62 | 1.34 | 14.06 | 19.28 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 5.55 | 4.54 | 2.22 | 13.43 | 19.37 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 5.43 | 5.09 | 2.41 | 13.11 | 13.09 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 5.69 | 5.43 | 3.67 | 13.06 | 19.85 |
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 | 6.12 | 7.32 | 7.24 | 7.3 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.12 | 7.32 | 7.24 | 7.3 | 6.91 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.12 | 7.32 | 7.24 | 7.3 | 6.91 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.12 | 7.32 | 7.24 | 7.3 | 6.91 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |