Axis Aggressive Hybrid Fund-Reg(G)
Scheme Returns
1.92%
Category Returns
2.77%
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) | -0.14 | 1.82 | 1.92 | 6.93 | 7.76 | 14.58 | 10.17 | 15.41 | 11.12 |
| Hybrid - Aggressive Hybrid Fund | -0.01 | 2.03 | 2.77 | 8.60 | 7.06 | 19.18 | 14.25 | 20.30 | 13.75 |
* 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
20.69
-
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 | 9144.86 | 5.8 |
| ICICI Bank Limited | 9008.62 | 5.72 |
| Reliance Industries Limited | 6026.24 | 3.82 |
| 7.25% Government of India (12/06/2063) | 5780.48 | 3.67 |
| Infosys Limited | 5738.13 | 3.64 |
| Bharti Airtel Limited | 5733.97 | 3.64 |
| National Bank For Agriculture and Rural Development (11/06/2025) ** | 4991.32 | 3.17 |
| Mahindra & Mahindra Limited | 3826.17 | 2.43 |
| State Bank of India | 3634.2 | 2.31 |
| Larsen & Toubro Limited | 3360.03 | 2.13 |
| Bajaj Finance Limited | 2774.07 | 1.76 |
| Indus Infra Trust | 2606.54 | 1.65 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 2601.46 | 1.65 |
| 7.87% Bajaj Finance Limited (08/02/2034) | 2577.1 | 1.64 |
| Divi's Laboratories Limited | 2524.66 | 1.6 |
| PI Industries Limited | 2507.77 | 1.59 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 2500.68 | 1.59 |
| Tata Consultancy Services Limited | 2457.98 | 1.56 |
| FSN E-Commerce Ventures Limited | 2209.54 | 1.4 |
| NTPC Limited | 2138 | 1.36 |
| Bajaj Finserv Limited | 2081.05 | 1.32 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 2065.02 | 1.31 |
| Sun Pharmaceutical Industries Limited | 2027.87 | 1.29 |
| Sumitomo Chemical India Limited | 1989.7 | 1.26 |
| 9.40% Vedanta Limited (20/02/2027) ** | 1808.32 | 1.15 |
| PNB Housing Finance Limited | 1745.27 | 1.11 |
| HDFC Life Insurance Company Limited | 1694.19 | 1.08 |
| Doms Industries Limited | 1657.01 | 1.05 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 1513.21 | 0.96 |
| 9.2% 360 One Prime Limited (05/09/2025) ** | 1503.61 | 0.95 |
| Indian Bank | 1494.45 | 0.95 |
| Krishna Institute Of Medical Sciences Limited | 1488.57 | 0.94 |
| Premier Energies Limited | 1488.38 | 0.94 |
| 6.83% HDFC Bank Limited (08/01/2031) ** | 1488.01 | 0.94 |
| Apollo Hospitals Enterprise Limited | 1436.99 | 0.91 |
| Kotak Mahindra Bank Limited | 1432.06 | 0.91 |
| Cipla Limited | 1344.9 | 0.85 |
| Mankind Pharma Limited | 1310.03 | 0.83 |
| Cholamandalam Investment and Finance Company Ltd | 1309.04 | 0.83 |
| Indian Oil Corporation Limited | 1201.07 | 0.76 |
| SBI Life Insurance Company Limited | 1200.15 | 0.76 |
| Jyoti CNC Automation Ltd | 1198.96 | 0.76 |
| Suzlon Energy Limited | 1161.04 | 0.74 |
| Brigade Enterprises Limited | 1066.12 | 0.68 |
| 8.10% Godrej Industries Limited (22/05/2028) ** | 1020.11 | 0.65 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 1016.54 | 0.65 |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** | 1010.69 | 0.64 |
| PG Electroplast Limited | 1004.9 | 0.64 |
| 8.5% DLF Home Developers Limited (30/04/2027) ** | 1004.7 | 0.64 |
| Varun Beverages Limited | 1003.97 | 0.64 |
| 9.95% IndoStar Capital Finance Limited (07/08/2025) ** | 1002.02 | 0.64 |
| 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** | 1001.24 | 0.64 |
| Info Edge (India) Limited | 1000.89 | 0.64 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 996.44 | 0.63 |
| Tata Motors Limited | 964.76 | 0.61 |
| DLF Limited | 959.75 | 0.61 |
| Eternal Limited | 946.49 | 0.6 |
| GE Vernova T&D India Limited | 924.82 | 0.59 |
| JB Chemicals & Pharmaceuticals Limited | 892.09 | 0.57 |
| Navin Fluorine International Limited | 852.24 | 0.54 |
| Sansera Engineering Limited | 849.76 | 0.54 |
| Bharat Electronics Limited | 837.17 | 0.53 |
| Capital Infra Trust | 835.69 | 0.53 |
| Awfis Space Solutions Limited | 817.1 | 0.52 |
| Sona BLW Precision Forgings Limited | 807.02 | 0.51 |
| Net Receivables / (Payables) | 784.27 | 0.5 |
| Arvind Fashions Limited | 755.86 | 0.48 |
| Avenue Supermarts Limited | 739.35 | 0.47 |
| Anant Raj Limited | 718.48 | 0.46 |
| REC Limited | 713.92 | 0.45 |
| Pidilite Industries Limited | 692.44 | 0.44 |
| HCL Technologies Limited | 654.64 | 0.42 |
| Hindalco Industries Limited | 650.69 | 0.41 |
| Godrej Consumer Products Limited | 650.18 | 0.41 |
| Zydus Lifesciences Limited | 640.12 | 0.41 |
| Oil & Natural Gas Corporation Limited | 627.09 | 0.4 |
| Fine Organic Industries Limited | 622.75 | 0.4 |
| Dixon Technologies (India) Limited | 580.92 | 0.37 |
| Coal India Limited | 574.45 | 0.36 |
| Bank of Baroda | 557.46 | 0.35 |
| Embassy Office Parks REIT | 549.22 | 0.35 |
| 7.04% Government of India (03/06/2029) | 520.8 | 0.33 |
| Hindustan Aeronautics Limited | 507.66 | 0.32 |
| UNO Minda Limited | 507.4 | 0.32 |
| Samvardhana Motherson International Limited | 506.15 | 0.32 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 504.83 | 0.32 |
| 7.99% Tata Projects Limited (06/10/2025) ** | 501.1 | 0.32 |
| 7.25% Punjab National Bank (29/07/2030) ** | 499.86 | 0.32 |
| Can Fin Homes Limited | 416.87 | 0.26 |
| Mphasis Limited | 386.23 | 0.25 |
| Voltamp Transformers Limited | 362.95 | 0.23 |
| Hindustan Unilever Limited | 360.42 | 0.23 |
| Hyundai Motor India Ltd | 352.63 | 0.22 |
| Aadhar Housing Finance Limited | 338.25 | 0.21 |
| Techno Electric & Engineering Company Limited | 332.77 | 0.21 |
| Clearing Corporation of India Ltd | 320.91 | 0.2 |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | 309.26 | 0.2 |
| Clean Science and Technology Limited | 299.17 | 0.19 |
| 7.17% Tamilnadu State Development Loans (27/11/2029) | 207.87 | 0.13 |
| 7.92% West Bangal State Development Loans (15/03/2027) | 206.4 | 0.13 |
| ITC Limited | 175.5 | 0.11 |
| Schaeffler India Limited | 159.42 | 0.1 |
| Vedant Fashions Limited | 145.75 | 0.09 |
| Titagarh Rail Systems Limited | 145.16 | 0.09 |
| 7.17% Karnataka State Development Loans (27/11/2029) | 103.94 | 0.07 |
| Nestle India Limited | 103.85 | 0.07 |
| Suryoday Small Finance Bank Limited | 63.66 | 0.04 |
| 6.9% Karnataka State Development Loans (17/07/2029) | 61.62 | 0.04 |
| 8.16% Karnataka State Development Loans (26/11/2025) | 50.55 | 0.03 |
| CG Power and Industrial Solutions Limited | 3.41 | 0 |
| 4.04% Government of India (04/10/2028) | 2.63 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.51% |
| Finance | 16.07% |
| Healthcare | 7.4% |
| IT | 6.5% |
| Telecom | 5.93% |
| Automobile & Ancillaries | 5.8% |
| Chemicals | 5.07% |
| Crude Oil | 4.98% |
| G-Sec | 4.4% |
| Capital Goods | 3.17% |
| Retailing | 2.95% |
| Infrastructure | 2.66% |
| FMCG | 2.51% |
| Realty | 2.38% |
| Others | 1.99% |
| Insurance | 1.84% |
| Non - Ferrous Metals | 1.56% |
| Power | 1.36% |
| Consumer Durables | 1.01% |
| Electricals | 0.94% |
| Business Services | 0.52% |
| Mining | 0.36% |
| 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 |
|---|---|---|---|---|---|---|
| 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 | 3.66 | 9.32 | 11.2 | 12.57 | 17.8 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 2.86 | 7.71 | 2.87 | 12.33 | 18.48 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 1.48 | 6.28 | 6.25 | 11.06 | 20.53 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 2.36 | 7.03 | 8.86 | 10.01 | 22.48 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 3.3 | 8.11 | 5.26 | 9.44 | 21.57 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 3.16 | 8.81 | 6.78 | 8.71 | 21.17 |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 8445.43 | 2.58 | 8.84 | 5.59 | 8.36 | 17.61 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 2.91 | 8.09 | 6.55 | 7.94 | 17.08 |
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 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |