Axis Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-4.25%
Category Returns
-4.1%
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) | 0.31 | -1.31 | -4.25 | -1.51 | 21.01 | 6.62 | 12.94 | 12.03 | 11.28 |
| Hybrid - Aggressive Hybrid Fund | 0.42 | -0.96 | -4.10 | -2.22 | 23.74 | 12.95 | 18.82 | 16.56 | 13.93 |
* 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
19.53
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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 | 8959.82 | 5.53 |
| HDFC Bank Limited | 8161.21 | 5.04 |
| Infosys Limited | 6225.23 | 3.84 |
| 7.18% Government of India (24/07/2037) | 6147.99 | 3.8 |
| 7.25% Government of India (12/06/2063) | 5679.26 | 3.51 |
| Bharti Airtel Limited | 4934.56 | 3.05 |
| Mahindra & Mahindra Limited | 4708.19 | 2.91 |
| Reliance Industries Limited | 4422.75 | 2.73 |
| 7.34% Government of India (22/04/2064) | 4178.05 | 2.58 |
| 7.32% Government of India (13/11/2030) | 4100.07 | 2.53 |
| State Bank of India | 3669.54 | 2.27 |
| NTPC Limited | 3491.76 | 2.16 |
| PI Industries Limited | 3485.5 | 2.15 |
| Tata Consultancy Services Limited | 3279.53 | 2.03 |
| Clearing Corporation of India Ltd | 3168.54 | 1.96 |
| Sun Pharmaceutical Industries Limited | 3160.73 | 1.95 |
| Bajaj Finserv Limited | 2976.28 | 1.84 |
| Larsen & Toubro Limited | 2723.97 | 1.68 |
| Bharat Highways Invit | 2652.21 | 1.64 |
| Divi's Laboratories Limited | 2615.89 | 1.62 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 2524.37 | 1.56 |
| Sumitomo Chemical India Limited | 2251 | 1.39 |
| Bajaj Finance Limited | 2081.88 | 1.29 |
| FSN E-Commerce Ventures Limited | 1974.85 | 1.22 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 1890.71 | 1.17 |
| Doms Industries Limited | 1885.35 | 1.16 |
| Coal India Limited | 1628.56 | 1.01 |
| PNB Housing Finance Limited | 1615.23 | 1 |
| Zomato Limited | 1607.59 | 0.99 |
| Sansera Engineering Limited | 1574.34 | 0.97 |
| HDFC Life Insurance Company Limited | 1570.53 | 0.97 |
| JB Chemicals & Pharmaceuticals Limited | 1569.51 | 0.97 |
| Apollo Hospitals Enterprise Limited | 1544.64 | 0.95 |
| Mankind Pharma Limited | 1500.28 | 0.93 |
| 9.2% 360 One Prime Limited (05/09/2025) ** | 1500.21 | 0.93 |
| 6.83% HDFC Bank Limited (08/01/2031) ** | 1448.37 | 0.89 |
| Indian Bank | 1436.16 | 0.89 |
| Net Receivables / (Payables) | 1244.08 | 0.77 |
| Mphasis Limited | 1234.87 | 0.76 |
| Brigade Enterprises Limited | 1234.64 | 0.76 |
| Motherson Sumi Wiring India Limited | 1232.61 | 0.76 |
| Indian Oil Corporation Limited | 1206.57 | 0.75 |
| SBI Life Insurance Company Limited | 1183.52 | 0.73 |
| Info Edge (India) Limited | 1182.29 | 0.73 |
| Cholamandalam Investment and Finance Company Ltd | 1141.13 | 0.7 |
| Kotak Mahindra Bank Limited | 1130.6 | 0.7 |
| Premier Energies Limited-Locked IN | 1093.69 | 0.68 |
| Suzlon Energy Limited | 1087.46 | 0.67 |
| Oil & Natural Gas Corporation Limited | 1065.81 | 0.66 |
| Tata Motors Limited | 1023.24 | 0.63 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 1002.58 | 0.62 |
| 8.5% DLF Home Developers Limited (30/04/2027) ** | 1000.66 | 0.62 |
| 9.95% IndoStar Capital Finance Limited (07/08/2025) ** | 999.62 | 0.62 |
| 91 Days Tbill (MD 03/01/2025) | 988.91 | 0.61 |
| DLF Limited | 986.21 | 0.61 |
| Jyoti CNC Automation Ltd | 983.75 | 0.61 |
| 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** | 958.24 | 0.59 |
| Anant Raj Limited | 948.41 | 0.59 |
| Avenue Supermarts Limited | 933.78 | 0.58 |
| Cipla Limited | 902.75 | 0.56 |
| REC Limited | 844.92 | 0.52 |
| Fine Organic Industries Limited | 842.94 | 0.52 |
| Arvind Fashions Limited | 839.81 | 0.52 |
| Krishna Institute Of Medical Sciences Limited | 784.9 | 0.48 |
| Hindustan Aeronautics Limited | 762.58 | 0.47 |
| Vedant Fashions Limited | 724.92 | 0.45 |
| Can Fin Homes Limited | 717.66 | 0.44 |
| HCL Technologies Limited | 706.42 | 0.44 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 701.53 | 0.43 |
| Zydus Lifesciences Limited | 689.16 | 0.43 |
| Godrej Consumer Products Limited | 677.5 | 0.42 |
| Bank of Baroda | 673.49 | 0.42 |
| Navin Fluorine International Limited | 665.97 | 0.41 |
| Hindalco Industries Limited | 633.63 | 0.39 |
| Titagarh Rail Systems Limited | 604.53 | 0.37 |
| Embassy Office Parks REIT | 569.26 | 0.35 |
| Hindustan Unilever Limited | 555.89 | 0.34 |
| Voltamp Transformers Limited | 508.16 | 0.31 |
| 8.60% Muthoot Finance Limited (25/08/2025) ** | 500.08 | 0.31 |
| 364 Days Tbill (MD 07/11/2024) | 499.47 | 0.31 |
| UNO Minda Limited | 495.63 | 0.31 |
| 7.25% Punjab National Bank (29/07/2030) ** | 494.68 | 0.31 |
| Hyundai Motor India Ltd | 427.39 | 0.26 |
| Samvardhana Motherson International Limited | 388.81 | 0.24 |
| Techno Electric & Engineering Company Limited | 369.27 | 0.23 |
| Aadhar Housing Finance Limited | 334.64 | 0.21 |
| Varun Beverages Limited | 315.45 | 0.19 |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | 300.86 | 0.19 |
| Clean Science and Technology Limited | 294.8 | 0.18 |
| Nestle India Limited | 264.11 | 0.16 |
| 9.15% SK Finance Limited (02/02/2025) ** | 249.76 | 0.15 |
| Sona BLW Precision Forgings Limited | 234.96 | 0.15 |
| GE T&D India Limited | 208.49 | 0.13 |
| 7.92% West Bangal State Development Loans (15/03/2027) | 204.14 | 0.13 |
| Grasim Industries Limited | 183.18 | 0.11 |
| TeamLease Services Limited | 150.62 | 0.09 |
| 8.85% Power Finance Corporation Limited (25/05/2029) ** | 105.66 | 0.07 |
| Suryoday Small Finance Bank Limited | 67.92 | 0.04 |
| Aether Industries Limited | 67.38 | 0.04 |
| R R Kabel Limited | 59 | 0.04 |
| 8.16% Karnataka State Development Loans (26/11/2025) | 50.7 | 0.03 |
| Grasim Industries Limited | 29.56 | 0.02 |
| Schaeffler India Limited | 25.84 | 0.02 |
| 4.04% Government of India (04/10/2028) | 2.62 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.08% |
| Finance | 15.36% |
| G-Sec | 13.49% |
| Healthcare | 7.88% |
| IT | 7.8% |
| Automobile & Ancillaries | 6.48% |
| Chemicals | 4.7% |
| Crude Oil | 4.13% |
| Telecom | 3.64% |
| Retailing | 3.31% |
| Realty | 2.58% |
| FMCG | 2.28% |
| Capital Goods | 2.19% |
| Power | 2.16% |
| Infrastructure | 1.91% |
| Insurance | 1.7% |
| Mining | 1.01% |
| Others | 0.79% |
| Iron & Steel | 0.76% |
| Electricals | 0.71% |
| Textile | 0.45% |
| Non - Ferrous Metals | 0.39% |
| Diversified | 0.11% |
| Business Services | 0.09% |
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 | -4.59 | -4.87 | 4.69 | 32.64 | 20.45 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -3.87 | 1.24 | 10.63 | 31.24 | 14.32 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -3.91 | -3.21 | 7.8 | 27.1 | 14.51 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | -4.44 | -4.32 | 6.46 | 26.33 | 16.76 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -4.6 | -2.56 | 5 | 26.02 | 17.9 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -3.99 | -1.89 | 8.71 | 25.94 | 14.92 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -4.14 | -2.52 | 6.33 | 25.74 | 12.34 |
| DSP Equity & Bond Fund- Regular Plan - Growth | 7388.61 | -2.98 | 0.97 | 11.72 | 25.33 | 12.08 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | -3.97 | -1.96 | 5.96 | 24.73 | 13.02 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -4.91 | -2.82 | 6.71 | 24.58 | 15.74 |
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 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Bluechip Fund - Regular Plan - Growth | 35451.86 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |