Axis Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-2.09%
Category Returns
-1.83%
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) | -0.34 | 1.18 | -2.09 | -1.62 | 5.57 | 11.90 | 7.21 | 9.29 | 10.16 |
| Hybrid - Aggressive Hybrid Fund | -0.37 | 1.18 | -1.83 | -0.88 | 7.28 | 15.04 | 11.55 | 13.34 | 13.03 |
* 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
20.66
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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 | 9321.19 | 6.02 |
| Reliance Industries Limited | 8797.43 | 5.68 |
| ICICI Bank Limited | 7108.53 | 4.59 |
| Infosys Limited | 6190.84 | 4 |
| 7.25% Government of India (12/06/2063) | 5430.35 | 3.5 |
| State Bank of India | 5192.75 | 3.35 |
| Bharti Airtel Limited | 4632.45 | 2.99 |
| Larsen & Toubro Limited | 4566.9 | 2.95 |
| Mahindra & Mahindra Limited | 3872.4 | 2.5 |
| Bajaj Finance Limited | 2981.81 | 1.92 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 2592.62 | 1.67 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 2540.57 | 1.64 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 2499.03 | 1.61 |
| 9.5% Kogta Financial (India) Limited (30/10/2027) ** | 2471.26 | 1.59 |
| Indus Infra Trust | 2317.69 | 1.5 |
| Kotak Mahindra Bank Limited | 2184 | 1.41 |
| NTPC Limited | 2155.6 | 1.39 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 2141.97 | 1.38 |
| Divi's Laboratories Limited | 2027.76 | 1.31 |
| Clearing Corporation of India Ltd | 1981.67 | 1.28 |
| 9.40% Vedanta Limited (20/02/2027) ** | 1809.75 | 1.17 |
| Doms Industries Limited | 1770.47 | 1.14 |
| Tata Consultancy Services Limited | 1684.28 | 1.09 |
| PNB Housing Finance Limited | 1589.26 | 1.03 |
| 7.18% Government of India (14/08/2033) | 1547.63 | 1 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 1518.49 | 0.98 |
| Apollo Hospitals Enterprise Limited | 1516.6 | 0.98 |
| HDFC Life Insurance Company Limited | 1483.94 | 0.96 |
| 6.83% HDFC Bank Limited (08/01/2031) ** | 1476.01 | 0.95 |
| Sun Pharmaceutical Industries Limited | 1437.19 | 0.93 |
| Cipla Limited | 1386.74 | 0.89 |
| Shriram Finance Limited | 1384.44 | 0.89 |
| SBI Life Insurance Company Limited | 1347.63 | 0.87 |
| Titan Company Limited | 1328.49 | 0.86 |
| Krishna Institute Of Medical Sciences Limited | 1274.05 | 0.82 |
| Indian Oil Corporation Limited | 1186.8 | 0.77 |
| Premier Energies Limited | 1180.71 | 0.76 |
| Samvardhana Motherson International Limited | 1177.36 | 0.76 |
| Mankind Pharma Limited | 1166.06 | 0.75 |
| The Phoenix Mills Limited | 1149.82 | 0.74 |
| GE Vernova T&D India Limited | 1123.5 | 0.73 |
| PI Industries Limited | 1118.12 | 0.72 |
| Varun Beverages Limited | 1117.35 | 0.72 |
| Eternal Limited | 1104.32 | 0.71 |
| Bharat Electronics Limited | 1085.37 | 0.7 |
| Sansera Engineering Limited | 1047.29 | 0.68 |
| Britannia Industries Limited | 1041.13 | 0.67 |
| 5% GMR Airports Limited (13/02/2027) ** | 1018.48 | 0.66 |
| 8.10% Godrej Industries Limited (22/05/2028) ** | 1009.53 | 0.65 |
| Tech Mahindra Limited | 1009.08 | 0.65 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 1008.12 | 0.65 |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** | 1006.05 | 0.65 |
| 7.34% Government of India (22/04/2064) | 996.99 | 0.64 |
| Tata Power Company Limited | 996.29 | 0.64 |
| 6.48% Government of India (06/10/2035) | 991.36 | 0.64 |
| 182 Days Tbill (MD 05/03/2026) | 991.12 | 0.64 |
| 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** | 988.33 | 0.64 |
| Net Receivables / (Payables) | 981.93 | 0.63 |
| JB Chemicals & Pharmaceuticals Limited | 968.41 | 0.62 |
| Awfis Space Solutions Limited | 951.88 | 0.61 |
| Tata Motors Ltd | 939.07 | 0.61 |
| Jyoti CNC Automation Ltd | 927.15 | 0.6 |
| Hindustan Aeronautics Limited | 888.93 | 0.57 |
| CG Power and Industrial Solutions Limited | 878.95 | 0.57 |
| Tata Steel Limited | 857.23 | 0.55 |
| Dixon Technologies (India) Limited | 823.54 | 0.53 |
| Arvind Fashions Limited | 819.39 | 0.53 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 811.29 | 0.52 |
| FSN E-Commerce Ventures Limited | 782.49 | 0.5 |
| Avenue Supermarts Limited | 769.56 | 0.5 |
| PG Electroplast Limited | 749.39 | 0.48 |
| Hindalco Industries Limited | 740.96 | 0.48 |
| Brigade Enterprises Limited | 709.23 | 0.46 |
| Cholamandalam Investment and Finance Company Ltd | 692.28 | 0.45 |
| InterGlobe Aviation Limited | 688.4 | 0.44 |
| Pidilite Industries Limited | 660.71 | 0.43 |
| HCL Technologies Limited | 649.32 | 0.42 |
| REC Limited | 633.18 | 0.41 |
| Kaynes Technology India Limited | 626.87 | 0.4 |
| Hindustan Unilever Limited | 580.76 | 0.37 |
| Bank of Baroda | 545.78 | 0.35 |
| 7.04% Government of India (03/06/2029) | 515.27 | 0.33 |
| Navin Fluorine International Limited | 506.34 | 0.33 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 501.3 | 0.32 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 501.3 | 0.32 |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | 500.89 | 0.32 |
| 9.4% IKF Finance Limited (12/08/2027) ** | 498.17 | 0.32 |
| Sona BLW Precision Forgings Limited | 485.91 | 0.31 |
| Hyundai Motor India Ltd | 485.71 | 0.31 |
| ITC Limited | 480.02 | 0.31 |
| Mphasis Limited | 423.48 | 0.27 |
| Embassy Office Parks REIT | 408.85 | 0.26 |
| Anant Raj Limited | 392.69 | 0.25 |
| Aadhar Housing Finance Limited | 369.32 | 0.24 |
| Voltamp Transformers Limited | 343.92 | 0.22 |
| Vijaya Diagnostic Centre Limited | 315.93 | 0.2 |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | 304.1 | 0.2 |
| Bajaj Finserv Limited | 260.84 | 0.17 |
| Schaeffler India Limited | 222.96 | 0.14 |
| Zydus Lifesciences Limited | 220.13 | 0.14 |
| 7.92% West Bangal State Development Loans (15/03/2027) | 204.16 | 0.13 |
| 7.17% Tamilnadu State Development Loans (27/11/2029) | 203.01 | 0.13 |
| Clean Science and Technology Limited | 160.82 | 0.1 |
| Titagarh Rail Systems Limited | 145.22 | 0.09 |
| DLF Limited | 129.64 | 0.08 |
| Nestle India Limited | 111.64 | 0.07 |
| Vedant Fashions Limited | 106.41 | 0.07 |
| 7.17% Karnataka State Development Loans (27/11/2029) | 101.51 | 0.07 |
| Oil & Natural Gas Corporation Limited | 93.95 | 0.06 |
| Coal India Limited | 75.12 | 0.05 |
| Suryoday Small Finance Bank Limited | 63.84 | 0.04 |
| 6.9% Karnataka State Development Loans (17/07/2029) | 60.51 | 0.04 |
| Kwality Walls (India) Limited | 10.08 | 0.01 |
| 4.04% Government of India (04/10/2028) | 2.62 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.03% |
| Bank | 16.71% |
| G-Sec | 7.13% |
| Healthcare | 6.66% |
| Crude Oil | 6.5% |
| IT | 6.43% |
| Automobile & Ancillaries | 5.41% |
| Telecom | 3.63% |
| Infrastructure | 3.6% |
| Capital Goods | 3.39% |
| FMCG | 3.29% |
| Retailing | 2.57% |
| Chemicals | 2.23% |
| Power | 2.03% |
| Insurance | 1.83% |
| Non - Ferrous Metals | 1.65% |
| Others | 1.62% |
| Realty | 1.54% |
| Electricals | 1.17% |
| Consumer Durables | 1.02% |
| Diamond & Jewellery | 0.86% |
| Business Services | 0.61% |
| Iron & Steel | 0.55% |
| Aviation | 0.44% |
| 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 |
| 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 | -1.1 | 0.81 | 5.28 | 11.98 | 19.19 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -1.3 | -0.12 | 4.29 | 11.49 | 16.15 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | -1.3 | 0.69 | 4.09 | 10.16 | 14.23 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -2.15 | -1.14 | 2.18 | 9.95 | 14.62 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | -2.5 | -1.58 | 2.71 | 9.93 | 13.43 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -0.87 | -1.7 | 1.22 | 8.67 | 15.7 |
| Nippon India Aggressive Hybrid Fund - Growth Plan | 2820.72 | -1.57 | -0.68 | 2.69 | 8.1 | 15.09 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -1.84 | -0.49 | 2.02 | 7.95 | 16.75 |
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 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |