Axis Aggressive Hybrid Fund-Reg(G)
Scheme Returns
0.33%
Category Returns
-0.08%
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) | -0.52 | -0.10 | 0.33 | 2.64 | 7.58 | 11.41 | 6.78 | 11.53 | 10.72 |
| Hybrid - Aggressive Hybrid Fund | -0.60 | -0.11 | -0.08 | 2.08 | 8.43 | 15.13 | 11.65 | 16.37 | 13.38 |
* 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.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
09-Aug-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
170,661.52
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
21.01
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Fund Manager
Mr. Jayesh Sundar
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Fund Manager Profile
--
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 9284.51 | 5.87 |
| Reliance Industries Limited | 8250.72 | 5.22 |
| ICICI Bank Limited | 7121.24 | 4.5 |
| Infosys Limited | 5820.92 | 3.68 |
| Bharti Airtel Limited | 5469.35 | 3.46 |
| 7.25% Government of India (12/06/2063) | 5446.97 | 3.45 |
| Clearing Corporation of India Ltd | 5208.01 | 3.29 |
| State Bank of India | 4953.79 | 3.13 |
| Larsen & Toubro Limited | 4475.47 | 2.83 |
| Mahindra & Mahindra Limited | 3640.64 | 2.3 |
| Bajaj Finance Limited | 3151.03 | 1.99 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 2608.72 | 1.65 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 2565.19 | 1.62 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 2495.13 | 1.58 |
| Indus Infra Trust | 2375.26 | 1.5 |
| NTPC Limited | 2204 | 1.39 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 2141.21 | 1.35 |
| Divi's Laboratories Limited | 2137.36 | 1.35 |
| Kotak Mahindra Bank Limited | 2085.87 | 1.32 |
| FSN E-Commerce Ventures Limited | 1837.08 | 1.16 |
| 9.40% Vedanta Limited (20/02/2027) ** | 1808.66 | 1.14 |
| Doms Industries Limited | 1741.16 | 1.1 |
| PI Industries Limited | 1666.1 | 1.05 |
| Tata Consultancy Services Limited | 1606.43 | 1.02 |
| Apollo Hospitals Enterprise Limited | 1604.18 | 1.01 |
| Net Receivables / (Payables) | 1561.27 | 0.99 |
| PNB Housing Finance Limited | 1551.18 | 0.98 |
| Premier Energies Limited | 1532.69 | 0.97 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 1524.01 | 0.96 |
| Krishna Institute Of Medical Sciences Limited | 1509.45 | 0.95 |
| 6.83% HDFC Bank Limited (08/01/2031) ** | 1481.13 | 0.94 |
| HDFC Life Insurance Company Limited | 1448.32 | 0.92 |
| Sun Pharmaceutical Industries Limited | 1412.95 | 0.89 |
| Kaynes Technology India Limited | 1395.07 | 0.88 |
| Cipla Limited | 1377.56 | 0.87 |
| SBI Life Insurance Company Limited | 1295.18 | 0.82 |
| Mankind Pharma Limited | 1265.59 | 0.8 |
| Eternal Limited | 1262 | 0.8 |
| Indian Oil Corporation Limited | 1182.81 | 0.75 |
| GE Vernova T&D India Limited | 1169.73 | 0.74 |
| Awfis Space Solutions Limited | 1159.14 | 0.73 |
| Bharat Electronics Limited | 1156.01 | 0.73 |
| Titan Company Limited | 1136.26 | 0.72 |
| Varun Beverages Limited | 1071.27 | 0.68 |
| Dixon Technologies (India) Limited | 1054.37 | 0.67 |
| The Phoenix Mills Limited | 1043.8 | 0.66 |
| 8.10% Godrej Industries Limited (22/05/2028) ** | 1015.51 | 0.64 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 1011.54 | 0.64 |
| 5% GMR Airports Limited (13/02/2027) ** | 1010.24 | 0.64 |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** | 1009.17 | 0.64 |
| CG Power and Industrial Solutions Limited | 999.35 | 0.63 |
| 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** | 993.86 | 0.63 |
| 182 Days Tbill (MD 05/03/2026) | 981.68 | 0.62 |
| Tata Power Company Limited | 980.21 | 0.62 |
| Suzlon Energy Limited | 963.2 | 0.61 |
| Hindustan Aeronautics Limited | 947.89 | 0.6 |
| Sansera Engineering Limited | 945.31 | 0.6 |
| Cholamandalam Investment and Finance Company Ltd | 930.17 | 0.59 |
| JB Chemicals & Pharmaceuticals Limited | 895.29 | 0.57 |
| Indian Bank | 888.82 | 0.56 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 874.93 | 0.55 |
| Navin Fluorine International Limited | 873.36 | 0.55 |
| Hindalco Industries Limited | 870.86 | 0.55 |
| Tata Steel Limited | 870.37 | 0.55 |
| Avenue Supermarts Limited | 845.11 | 0.53 |
| Brigade Enterprises Limited | 831.6 | 0.53 |
| Arvind Fashions Limited | 825.46 | 0.52 |
| Jyoti CNC Automation Ltd | 809.72 | 0.51 |
| Tech Mahindra Limited | 779.57 | 0.49 |
| InterGlobe Aviation Limited | 765.34 | 0.48 |
| Bajaj Finserv Limited | 759.54 | 0.48 |
| Britannia Industries Limited | 754.25 | 0.48 |
| Anant Raj Limited | 751.65 | 0.48 |
| PG Electroplast Limited | 743.73 | 0.47 |
| REC Limited | 665.21 | 0.42 |
| Pidilite Industries Limited | 643.86 | 0.41 |
| Bank of Baroda | 621.9 | 0.39 |
| Hindustan Unilever Limited | 618.27 | 0.39 |
| HCL Technologies Limited | 616.6 | 0.39 |
| Shriram Finance Limited | 554.78 | 0.35 |
| Samvardhana Motherson International Limited | 522.56 | 0.33 |
| 7.18% Government of India (14/08/2033) | 518.43 | 0.33 |
| 7.04% Government of India (03/06/2029) | 515.92 | 0.33 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 503.07 | 0.32 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 502.53 | 0.32 |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | 498.77 | 0.32 |
| 9.4% IKF Finance Limited (12/08/2027) ** | 497.93 | 0.31 |
| Zydus Lifesciences Limited | 481.62 | 0.3 |
| Hyundai Motor India Ltd | 465.55 | 0.29 |
| Mphasis Limited | 419.41 | 0.27 |
| Sona BLW Precision Forgings Limited | 413.23 | 0.26 |
| Embassy Office Parks REIT | 402.87 | 0.25 |
| Aadhar Housing Finance Limited | 388.2 | 0.25 |
| ITC Limited | 336.91 | 0.21 |
| Voltamp Transformers Limited | 324.27 | 0.21 |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | 306.94 | 0.19 |
| Vijaya Diagnostic Centre Limited | 294.39 | 0.19 |
| Sumitomo Chemical India Limited | 292.23 | 0.18 |
| Can Fin Homes Limited | 253.49 | 0.16 |
| UNO Minda Limited | 233.56 | 0.15 |
| Schaeffler India Limited | 231.15 | 0.15 |
| 7.92% West Bangal State Development Loans (15/03/2027) | 204.78 | 0.13 |
| 7.17% Tamilnadu State Development Loans (27/11/2029) | 204 | 0.13 |
| Clean Science and Technology Limited | 185.19 | 0.12 |
| Titagarh Rail Systems Limited | 144.01 | 0.09 |
| DLF Limited | 142.63 | 0.09 |
| Tata Motors Passenger Vehicles Limited | 140.13 | 0.09 |
| Vedant Fashions Limited | 118.04 | 0.07 |
| Nestle India Limited | 110.22 | 0.07 |
| 7.17% Karnataka State Development Loans (27/11/2029) | 102 | 0.06 |
| Oil & Natural Gas Corporation Limited | 99.81 | 0.06 |
| TML Commercial Vehicles Ltd | 89.12 | 0.06 |
| Coal India Limited | 73.18 | 0.05 |
| Suryoday Small Finance Bank Limited | 69.11 | 0.04 |
| 6.9% Karnataka State Development Loans (17/07/2029) | 60.62 | 0.04 |
| 4.04% Government of India (04/10/2028) | 2.62 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.45% |
| Bank | 16.77% |
| Healthcare | 6.94% |
| Crude Oil | 6.03% |
| IT | 5.85% |
| G-Sec | 5.08% |
| Automobile & Ancillaries | 4.32% |
| Telecom | 4.09% |
| Capital Goods | 4.03% |
| Infrastructure | 3.47% |
| Retailing | 3.34% |
| Chemicals | 2.96% |
| FMCG | 2.93% |
| Power | 2.01% |
| Others | 1.95% |
| Electricals | 1.85% |
| Realty | 1.75% |
| Insurance | 1.74% |
| Non - Ferrous Metals | 1.69% |
| Consumer Durables | 1.14% |
| Business Services | 0.73% |
| Diamond & Jewellery | 0.72% |
| Iron & Steel | 0.55% |
| Aviation | 0.48% |
| Textile | 0.07% |
| Mining | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.63 | 2.72 | 5.32 | 14.97 | 14.34 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 0.43 | 3.13 | 6.3 | 14.2 | 19.42 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -0.35 | 2.55 | 7.83 | 12.22 | 15.89 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | -0.62 | 3.8 | 5.69 | 10.87 | 11.94 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 0.52 | 2.71 | 4.88 | 10.2 | 13.73 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -0.33 | 1.79 | 4.22 | 9.61 | 16.98 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 0.2 | 1.68 | 4.11 | 9.58 | 16.66 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 7071.33 | 0.32 | 2.31 | 4.71 | 8.83 | 14.12 |
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 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |