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Axis Aggressive Hybrid Fund-Reg(G)
Scheme Returns
2.3%
Category Returns
3.25%
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) | -0.74 | -1.62 | 2.30 | -3.05 | 17.20 | 8.53 | 11.94 | 12.18 | 11.53 |
| Hybrid - Aggressive Hybrid Fund | -0.53 | -1.28 | 3.25 | -1.80 | 20.48 | 15.22 | 17.86 | 17.06 | 14.17 |
* 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
19.79
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 9014.24 | 5.58 |
| HDFC Bank Limited | 8444.97 | 5.23 |
| Infosys Limited | 6581.62 | 4.07 |
| 7.18% Government of India (24/07/2037) | 6153.28 | 3.81 |
| 7.25% Government of India (12/06/2063) | 5638.34 | 3.49 |
| Mahindra & Mahindra Limited | 5118.09 | 3.17 |
| Bharti Airtel Limited | 4979.08 | 3.08 |
| Reliance Industries Limited | 4290.44 | 2.66 |
| 7.34% Government of India (22/04/2064) | 4161.33 | 2.58 |
| State Bank of India | 3753.43 | 2.32 |
| Tata Consultancy Services Limited | 3529.43 | 2.18 |
| PI Industries Limited | 3157.02 | 1.95 |
| NTPC Limited | 3111.06 | 1.93 |
| Sun Pharmaceutical Industries Limited | 3044.48 | 1.88 |
| Larsen & Toubro Limited | 2968.26 | 1.84 |
| Clearing Corporation of India Ltd | 2831.02 | 1.75 |
| Divi's Laboratories Limited | 2741.6 | 1.7 |
| Bajaj Finserv Limited | 2685.92 | 1.66 |
| Bharat Highways Invit | 2676.44 | 1.66 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 2522.3 | 1.56 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 2516.47 | 1.56 |
| Sumitomo Chemical India Limited | 2165.99 | 1.34 |
| Doms Industries Limited | 2028.01 | 1.26 |
| Bajaj Finance Limited | 1987.04 | 1.23 |
| FSN E-Commerce Ventures Limited | 1870.38 | 1.16 |
| Zomato Limited | 1860.35 | 1.15 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 1844.94 | 1.14 |
| Sansera Engineering Limited | 1595 | 0.99 |
| 7.32% Government of India (13/11/2030) | 1540.95 | 0.95 |
| Apollo Hospitals Enterprise Limited | 1502.02 | 0.93 |
| 9.2% 360 One Prime Limited (05/09/2025) ** | 1500.18 | 0.93 |
| Coal India Limited | 1500.13 | 0.93 |
| PNB Housing Finance Limited | 1489.38 | 0.92 |
| 6.83% HDFC Bank Limited (08/01/2031) ** | 1447.64 | 0.9 |
| Mankind Pharma Limited | 1440.57 | 0.89 |
| HDFC Life Insurance Company Limited | 1434.45 | 0.89 |
| Indian Bank | 1391.93 | 0.86 |
| JB Chemicals & Pharmaceuticals Limited | 1388.83 | 0.86 |
| Premier Energies Limited-Locked IN | 1323.35 | 0.82 |
| Info Edge (India) Limited | 1311.68 | 0.81 |
| Brigade Enterprises Limited | 1299.68 | 0.8 |
| Indian Oil Corporation Limited | 1172.81 | 0.73 |
| Jyoti CNC Automation Ltd | 1165.61 | 0.72 |
| Kotak Mahindra Bank Limited | 1152.9 | 0.71 |
| Net Receivables / (Payables) | 1107.35 | 0.69 |
| Cholamandalam Investment and Finance Company Ltd | 1106.35 | 0.68 |
| Mphasis Limited | 1103.8 | 0.68 |
| Motherson Sumi Wiring India Limited | 1080.73 | 0.67 |
| SBI Life Insurance Company Limited | 1048.98 | 0.65 |
| Oil & Natural Gas Corporation Limited | 1027.96 | 0.64 |
| Suzlon Energy Limited | 1022.97 | 0.63 |
| Krishna Institute Of Medical Sciences Limited | 1011.92 | 0.63 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 1002.67 | 0.62 |
| 8.5% DLF Home Developers Limited (30/04/2027) ** | 1001.09 | 0.62 |
| 9.95% IndoStar Capital Finance Limited (07/08/2025) ** | 999.67 | 0.62 |
| 91 Days Tbill (MD 03/01/2025) | 994.21 | 0.62 |
| DLF Limited | 989.94 | 0.61 |
| Tata Motors Limited | 964.84 | 0.6 |
| 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** | 957.4 | 0.59 |
| REC Limited | 945.15 | 0.58 |
| Fine Organic Industries Limited | 900.74 | 0.56 |
| Cipla Limited | 892.36 | 0.55 |
| Anant Raj Limited | 862.18 | 0.53 |
| Arvind Fashions Limited | 844.11 | 0.52 |
| Bank of Baroda | 816.34 | 0.51 |
| Varun Beverages Limited | 807.68 | 0.5 |
| Hindustan Aeronautics Limited | 803.91 | 0.5 |
| Avenue Supermarts Limited | 801.53 | 0.5 |
| Vedant Fashions Limited | 741.75 | 0.46 |
| HCL Technologies Limited | 739.22 | 0.46 |
| Navin Fluorine International Limited | 701.58 | 0.43 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 700.99 | 0.43 |
| Can Fin Homes Limited | 681.27 | 0.42 |
| Zydus Lifesciences Limited | 664.86 | 0.41 |
| Godrej Consumer Products Limited | 657.18 | 0.41 |
| Titagarh Rail Systems Limited | 596.54 | 0.37 |
| Hindustan Unilever Limited | 548.83 | 0.34 |
| Embassy Office Parks REIT | 534.86 | 0.33 |
| UNO Minda Limited | 529.88 | 0.33 |
| Hindalco Industries Limited | 524.4 | 0.32 |
| 8.60% Muthoot Finance Limited (25/08/2025) ** | 499.44 | 0.31 |
| 7.25% Punjab National Bank (29/07/2030) ** | 497.68 | 0.31 |
| Hyundai Motor India Ltd | 449.43 | 0.28 |
| Voltamp Transformers Limited | 445.06 | 0.28 |
| Samvardhana Motherson International Limited | 349.08 | 0.22 |
| Techno Electric & Engineering Company Limited | 347.9 | 0.22 |
| Aadhar Housing Finance Limited | 329.5 | 0.2 |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | 300.75 | 0.19 |
| Nestle India Limited | 260.81 | 0.16 |
| 9.15% SK Finance Limited (02/02/2025) ** | 249.86 | 0.15 |
| Clean Science and Technology Limited | 247.99 | 0.15 |
| Sona BLW Precision Forgings Limited | 230.13 | 0.14 |
| GE Vernova T&D India Limited | 205.02 | 0.13 |
| 7.92% West Bangal State Development Loans (15/03/2027) | 203.87 | 0.13 |
| Grasim Industries Limited | 177.09 | 0.11 |
| Bharat Electronics Limited | 168.92 | 0.1 |
| TeamLease Services Limited | 156.33 | 0.1 |
| 8.85% Power Finance Corporation Limited (25/05/2029) ** | 105.33 | 0.07 |
| Aether Industries Limited | 64.97 | 0.04 |
| Suryoday Small Finance Bank Limited | 63.36 | 0.04 |
| R R Kabel Limited | 56.36 | 0.03 |
| 8.16% Karnataka State Development Loans (26/11/2025) | 50.65 | 0.03 |
| Grasim Industries Limited | 27.82 | 0.02 |
| Schaeffler India Limited | 26.95 | 0.02 |
| 4.04% Government of India (04/10/2028) | 2.62 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.45% |
| Finance | 14.85% |
| G-Sec | 11.6% |
| IT | 8.21% |
| Healthcare | 7.85% |
| Automobile & Ancillaries | 6.72% |
| Telecom | 5.24% |
| Chemicals | 4.48% |
| Crude Oil | 4.02% |
| Retailing | 3.33% |
| FMCG | 2.66% |
| Realty | 2.57% |
| Capital Goods | 2.36% |
| Infrastructure | 2.05% |
| Power | 1.93% |
| Insurance | 1.54% |
| Mining | 0.93% |
| Electricals | 0.85% |
| Others | 0.7% |
| Iron & Steel | 0.67% |
| Textile | 0.46% |
| Non - Ferrous Metals | 0.32% |
| Diversified | 0.11% |
| Business Services | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund-Growth | 13.08 | 2.99 | -2.87 | 2.55 | 29.07 | 23.35 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.02 | 0.97 | 8.74 | 28.99 | 16.99 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 7.09 | 2.92 | 7.47 | 28.82 | 19.23 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 6.68 | 2.86 | 7.89 | 26.53 | 15.35 |
| Bandhan Hybrid Equity Fund-Regular Plan-Growth | 574.48 | 4.88 | -0.21 | 11.41 | 23.41 | 14.63 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 2.81 | -2.69 | 5.31 | 22.94 | 16.65 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 2.93 | -2 | 6.47 | 22.37 | 17.51 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 3.82 | -1.83 | 6.13 | 21.81 | 17.76 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | 2.75 | -1.66 | 4.48 | 21.52 | 15.51 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 1.5 | -1.98 | 6.81 | 19.73 | 13.75 |
Other Funds From - Axis Aggressive Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.69 | 6.98 | 7.02 | 7.38 | 6.38 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 3.18 | -5.34 | 2.3 | 16.31 | 9.15 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |