Axis Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-2.78%
Category Returns
-3.4%
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) | 0.26 | -1.13 | -2.78 | -4.09 | 14.24 | 6.65 | 10.23 | 11.17 | 10.66 |
| Hybrid - Aggressive Hybrid Fund | 0.57 | -0.91 | -3.40 | -3.74 | 14.44 | 12.53 | 15.55 | 15.64 | 13.53 |
* 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
19.25
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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 | 8462.34 | 5.37 |
| HDFC Bank Limited | 8335.89 | 5.29 |
| Infosys Limited | 6660.09 | 4.23 |
| 7.18% Government of India (24/07/2037) | 6147.61 | 3.9 |
| 7.25% Government of India (12/06/2063) | 5655.54 | 3.59 |
| Mahindra & Mahindra Limited | 5188.84 | 3.29 |
| Bharti Airtel Limited | 4904.7 | 3.11 |
| 7.34% Government of India (22/04/2064) | 4156.04 | 2.64 |
| Reliance Industries Limited | 4035.61 | 2.56 |
| State Bank of India | 3556.57 | 2.26 |
| Sun Pharmaceutical Industries Limited | 3224.75 | 2.05 |
| Larsen & Toubro Limited | 2951.92 | 1.87 |
| Tata Consultancy Services Limited | 2906.08 | 1.84 |
| PI Industries Limited | 2862.05 | 1.82 |
| Divi's Laboratories Limited | 2708.78 | 1.72 |
| Bajaj Finserv Limited | 2665.77 | 1.69 |
| 8.75% Bharti Telecom Limited (05/11/2029) | 2537.41 | 1.61 |
| Bharat Highways Invit | 2530.82 | 1.61 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 2523.21 | 1.6 |
| NTPC Limited | 2399.94 | 1.52 |
| Clearing Corporation of India Ltd | 2141.36 | 1.36 |
| Sumitomo Chemical India Limited | 2091.59 | 1.33 |
| Bajaj Finance Limited | 2061.71 | 1.31 |
| Zomato Limited | 1848.98 | 1.17 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 1791.43 | 1.14 |
| FSN E-Commerce Ventures Limited | 1780.16 | 1.13 |
| Doms Industries Limited | 1774.53 | 1.13 |
| Apollo Hospitals Enterprise Limited | 1604.83 | 1.02 |
| Net Receivables / (Payables) | 1569.04 | 1 |
| 7.32% Government of India (13/11/2030) | 1538.92 | 0.98 |
| Mankind Pharma Limited | 1529.12 | 0.97 |
| 9.2% 360 One Prime Limited (05/09/2025) ** | 1500.65 | 0.95 |
| Premier Energies Limited-Locked IN | 1479.22 | 0.94 |
| JB Chemicals & Pharmaceuticals Limited | 1475.95 | 0.94 |
| PNB Housing Finance Limited | 1466 | 0.93 |
| 6.83% HDFC Bank Limited (08/01/2031) ** | 1447.21 | 0.92 |
| Sansera Engineering Limited | 1438.67 | 0.91 |
| Info Edge (India) Limited | 1378.73 | 0.87 |
| Cipla Limited | 1354.56 | 0.86 |
| HDFC Life Insurance Company Limited | 1345.69 | 0.85 |
| Brigade Enterprises Limited | 1301.88 | 0.83 |
| Indian Bank | 1284.43 | 0.81 |
| Jyoti CNC Automation Ltd | 1249.86 | 0.79 |
| Krishna Institute Of Medical Sciences Limited | 1181.49 | 0.75 |
| Kotak Mahindra Bank Limited | 1166.49 | 0.74 |
| Indian Oil Corporation Limited | 1154.03 | 0.73 |
| Anant Raj Limited | 1095.06 | 0.69 |
| Coal India Limited | 1084.16 | 0.69 |
| SBI Life Insurance Company Limited | 1014.44 | 0.64 |
| Suzlon Energy Limited | 1010.63 | 0.64 |
| 8.5% DLF Home Developers Limited (30/04/2027) ** | 1003.35 | 0.64 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 1001.3 | 0.64 |
| 9.95% IndoStar Capital Finance Limited (07/08/2025) | 1001.15 | 0.64 |
| 91 Days Tbill (MD 03/01/2025) | 999.65 | 0.63 |
| DLF Limited | 992.29 | 0.63 |
| 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** | 981.83 | 0.62 |
| Cholamandalam Investment and Finance Company Ltd | 969.68 | 0.62 |
| Oil & Natural Gas Corporation Limited | 958.08 | 0.61 |
| Awfis Space Solutions Limited | 918.82 | 0.58 |
| Tata Motors Limited | 908.04 | 0.58 |
| Mphasis Limited | 900.88 | 0.57 |
| REC Limited | 888.54 | 0.56 |
| Arvind Fashions Limited | 843.44 | 0.54 |
| Varun Beverages Limited | 830.18 | 0.53 |
| Bank of Baroda | 796.95 | 0.51 |
| Fine Organic Industries Limited | 772.86 | 0.49 |
| HCL Technologies Limited | 766.96 | 0.49 |
| Hindustan Aeronautics Limited | 750.31 | 0.48 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 701.29 | 0.44 |
| Zydus Lifesciences Limited | 668.82 | 0.42 |
| Avenue Supermarts Limited | 658.02 | 0.42 |
| Navin Fluorine International Limited | 649.16 | 0.41 |
| Godrej Consumer Products Limited | 571.32 | 0.36 |
| Can Fin Homes Limited | 566.26 | 0.36 |
| Titagarh Rail Systems Limited | 546.71 | 0.35 |
| Embassy Office Parks REIT | 532.09 | 0.34 |
| UNO Minda Limited | 530.87 | 0.34 |
| Hindustan Unilever Limited | 511.6 | 0.32 |
| Vedant Fashions Limited | 511.28 | 0.32 |
| 8.60% Muthoot Finance Limited (25/08/2025) ** | 499.8 | 0.32 |
| 7.25% Punjab National Bank (29/07/2030) ** | 497.75 | 0.32 |
| Hindalco Industries Limited | 481.44 | 0.31 |
| Motherson Sumi Wiring India Limited | 474.2 | 0.3 |
| PG Electroplast Limited | 460.41 | 0.29 |
| Voltamp Transformers Limited | 443.95 | 0.28 |
| Hyundai Motor India Ltd | 423.53 | 0.27 |
| Techno Electric & Engineering Company Limited | 370.75 | 0.24 |
| Samvardhana Motherson International Limited | 335.46 | 0.21 |
| Aadhar Housing Finance Limited | 321.77 | 0.2 |
| 7.4% Power Finance Corporation Limited (08/05/2030) | 299.69 | 0.19 |
| Clean Science and Technology Limited | 274.81 | 0.17 |
| GE Vernova T&D India Limited | 242.34 | 0.15 |
| Sona BLW Precision Forgings Limited | 203.81 | 0.13 |
| 7.92% West Bangal State Development Loans (15/03/2027) | 203.71 | 0.13 |
| Grasim Industries Limited | 165.98 | 0.11 |
| Bharat Electronics Limited | 160.78 | 0.1 |
| Nestle India Limited | 94.05 | 0.06 |
| Dixon Technologies (India) Limited | 93.63 | 0.06 |
| Suryoday Small Finance Bank Limited | 61.41 | 0.04 |
| Aether Industries Limited | 54.19 | 0.03 |
| 8.16% Karnataka State Development Loans (26/11/2025) | 50.55 | 0.03 |
| TeamLease Services Limited | 26.09 | 0.02 |
| Grasim Industries Limited ** | 25.74 | 0.02 |
| Schaeffler India Limited | 25.61 | 0.02 |
| 4.04% Government of India (04/10/2028) | 2.61 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.25% |
| Finance | 14.25% |
| G-Sec | 11.9% |
| Healthcare | 8.72% |
| IT | 8% |
| Automobile & Ancillaries | 6.73% |
| Telecom | 5.35% |
| Chemicals | 4.25% |
| Crude Oil | 3.9% |
| Retailing | 3.26% |
| Realty | 2.79% |
| Capital Goods | 2.45% |
| FMCG | 2.4% |
| Infrastructure | 2.11% |
| Power | 1.52% |
| Insurance | 1.5% |
| Others | 1.01% |
| Electricals | 0.94% |
| Mining | 0.69% |
| Business Services | 0.6% |
| Consumer Durables | 0.35% |
| Textile | 0.32% |
| Non - Ferrous Metals | 0.31% |
| Iron & Steel | 0.3% |
| Diversified | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -4.87 | -3.38 | 1.41 | 21.04 | 13.78 |
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | -1.72 | -2.94 | 0.75 | 17.68 | 12.05 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -2.57 | -3.06 | -1.09 | 17.46 | 15.1 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -2.69 | -3.46 | -2.42 | 16.81 | 13.7 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | -6.69 | -3.4 | -3.24 | 16.62 | 14.63 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -2.94 | -3.24 | -1.09 | 16.39 | 15.17 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -6.61 | -4.1 | -2.69 | 16.05 | 11.25 |
| JM Aggressive Hybrid Fund-Growth | 13.08 | -5.71 | -7.42 | -6.06 | 15.82 | 19.28 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | -2.92 | -3.6 | -1.54 | 15.74 | 12.52 |
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 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -3.53 | -4.8 | -4.38 | 12.03 | 6.79 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |