Axis Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-2.31%
Category Returns
-1.55%
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) | -0.25 | -1.54 | -2.31 | -5.03 | -2.36 | 9.66 | 8.77 | 8.13 | 9.21 |
| Hybrid - Aggressive Hybrid Fund | -0.32 | -1.16 | -1.55 | -3.84 | 0.05 | 12.91 | 12.70 | 11.66 | 12.46 |
* 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
19.84
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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 |
|---|---|---|
| Reliance Industries Limited | 8015.38 | 5.52 |
| HDFC Bank Limited | 7104.04 | 4.89 |
| ICICI Bank Limited | 6919.53 | 4.77 |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 4965.18 | 3.42 |
| State Bank of India | 4605.49 | 3.17 |
| Infosys Limited | 4583.08 | 3.16 |
| Larsen & Toubro Limited | 4322.19 | 2.98 |
| Bharti Airtel Limited | 4151.07 | 2.86 |
| Mahindra & Mahindra Limited | 3084.58 | 2.13 |
| NTPC Limited | 2737.61 | 1.89 |
| Kotak Mahindra Bank Limited | 2706.71 | 1.86 |
| Bajaj Finance Limited | 2602.54 | 1.79 |
| Indus Infra Trust | 2566.81 | 1.77 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 2552.32 | 1.76 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 2493.11 | 1.72 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 2493.06 | 1.72 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 2488.06 | 1.71 |
| 9.5% Kogta Financial (India) Limited (30/10/2027) ** | 2466.67 | 1.7 |
| Clearing Corporation of India Ltd | 2409 | 1.66 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 2110.12 | 1.45 |
| Divi's Laboratories Limited | 1983.13 | 1.37 |
| 9.40% Vedanta Limited (20/02/2027) ** | 1805.97 | 1.24 |
| PNB Housing Finance Limited | 1746.52 | 1.2 |
| Apollo Hospitals Enterprise Limited | 1644.52 | 1.13 |
| Doms Industries Limited | 1551 | 1.07 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 1507.61 | 1.04 |
| 8.20% Adani Power Limited (25/01/2029) ** | 1486.48 | 1.02 |
| Premier Energies Limited | 1427.47 | 0.98 |
| Krishna Institute Of Medical Sciences Limited | 1395.68 | 0.96 |
| Varun Beverages Limited | 1360.99 | 0.94 |
| Sansera Engineering Limited | 1323.31 | 0.91 |
| The Phoenix Mills Limited | 1212.66 | 0.84 |
| Mankind Pharma Limited | 1192.71 | 0.82 |
| Samvardhana Motherson International Limited | 1189.83 | 0.82 |
| Sun Pharmaceutical Industries Limited | 1175.54 | 0.81 |
| HDFC Life Insurance Company Limited | 1161.46 | 0.8 |
| Tata Power Company Limited | 1160.11 | 0.8 |
| Tata Consultancy Services Limited | 1151.85 | 0.79 |
| Britannia Industries Limited | 1151.84 | 0.79 |
| Titan Company Limited | 1149.27 | 0.79 |
| CG Power and Industrial Solutions Limited | 1136.74 | 0.78 |
| Eternal Limited | 1126.97 | 0.78 |
| JB Chemicals & Pharmaceuticals Limited | 1087.46 | 0.75 |
| InterGlobe Aviation Limited | 1070.6 | 0.74 |
| 5% GMR Airports Limited (13/02/2027) ** | 1039.3 | 0.72 |
| Shriram Finance Limited | 1022.69 | 0.7 |
| Tech Mahindra Limited | 1014.11 | 0.7 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 1006.09 | 0.69 |
| 8.10% Godrej Industries Limited (22/05/2028) ** | 1000.29 | 0.69 |
| Net Receivables / (Payables) | 1000.07 | 0.69 |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | 991.8 | 0.68 |
| Sona BLW Precision Forgings Limited | 975.8 | 0.67 |
| 7.27% Maharashtra State Development Loans (24/09/2036) | 973.85 | 0.67 |
| 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** | 965.11 | 0.66 |
| Axis Bank Limited | 925.54 | 0.64 |
| SBI Life Insurance Company Limited | 898.88 | 0.62 |
| Hindustan Aeronautics Limited | 878.82 | 0.61 |
| PI Industries Limited | 847.55 | 0.58 |
| FSN E-Commerce Ventures Limited | 781.34 | 0.54 |
| Dixon Technologies (India) Limited | 759.88 | 0.52 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 751.09 | 0.52 |
| PG Electroplast Limited | 740.75 | 0.51 |
| Tata Steel Limited | 728.77 | 0.5 |
| Arvind Fashions Limited | 727.46 | 0.5 |
| Pidilite Industries Limited | 703.45 | 0.48 |
| Jyoti CNC Automation Ltd | 702.84 | 0.48 |
| Kaynes Technology India Limited | 686.05 | 0.47 |
| Awfis Space Solutions Limited | 678.8 | 0.47 |
| Coforge Limited | 671.38 | 0.46 |
| Cholamandalam Investment and Finance Company Ltd | 635.63 | 0.44 |
| Tata Motors Ltd | 634.99 | 0.44 |
| Brigade Enterprises Limited | 633.1 | 0.44 |
| REC Limited | 628.74 | 0.43 |
| Cipla Limited | 615.43 | 0.42 |
| Hindustan Unilever Limited | 564.46 | 0.39 |
| Avenue Supermarts Limited | 552.56 | 0.38 |
| Jubilant Bevco Limited (31/05/2028) (ZCB) ** | 544.38 | 0.38 |
| ITC Limited | 521.5 | 0.36 |
| Voltamp Transformers Limited | 514.3 | 0.35 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 500.38 | 0.34 |
| 9.4% IKF Finance Limited (12/08/2027) ** | 497.74 | 0.34 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 497.32 | 0.34 |
| 6.83% HDFC Bank Limited (08/01/2031) ** | 481.26 | 0.33 |
| Indian Oil Corporation Limited | 474.25 | 0.33 |
| 7.25% Government of India (12/06/2063) | 471.09 | 0.32 |
| The Indian Hotels Company Limited | 459.11 | 0.32 |
| Jubilant Foodworks Limited | 433.27 | 0.3 |
| Mphasis Limited | 427.63 | 0.29 |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | 401.06 | 0.28 |
| Embassy Office Parks REIT | 398.93 | 0.27 |
| Aadhar Housing Finance Limited | 372.02 | 0.26 |
| Hindalco Industries Limited | 354.41 | 0.24 |
| Vijaya Diagnostic Centre Limited | 336.36 | 0.23 |
| Bharat Electronics Limited | 327.48 | 0.23 |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | 297.57 | 0.21 |
| GE Vernova T&D India Limited | 292.67 | 0.2 |
| Hyundai Motor India Ltd | 270.99 | 0.19 |
| Schaeffler India Limited | 237.09 | 0.16 |
| Zydus Lifesciences Limited | 214.72 | 0.15 |
| ITC Hotels Limited | 209.71 | 0.14 |
| 5% GMR Airports Limited (13/08/2028) ** | 209.03 | 0.14 |
| 7.92% West Bangal State Development Loans (15/03/2027) | 203.14 | 0.14 |
| Bank of Baroda | 201.27 | 0.14 |
| 7.17% Tamilnadu State Development Loans (27/11/2029) | 199.81 | 0.14 |
| Clean Science and Technology Limited | 150.35 | 0.1 |
| IndusInd Bank Limited | 146.48 | 0.1 |
| HCL Technologies Limited | 134.24 | 0.09 |
| Nestle India Limited | 126.43 | 0.09 |
| Titagarh Rail Systems Limited | 125.1 | 0.09 |
| Oil & Natural Gas Corporation Limited | 117.07 | 0.08 |
| DLF Limited | 110.71 | 0.08 |
| 7.17% Karnataka State Development Loans (27/11/2029) | 99.91 | 0.07 |
| Coal India Limited | 90.65 | 0.06 |
| Bajaj Finserv Limited | 89.74 | 0.06 |
| Computer Age Management Services Limited | 86.79 | 0.06 |
| Exide Industries Limited | 73.75 | 0.05 |
| Suryoday Small Finance Bank Limited | 69.3 | 0.05 |
| 6.9% Karnataka State Development Loans (17/07/2029) | 59.53 | 0.04 |
| 4.04% Government of India (04/10/2028) | 2.62 | 0 |
| Supreme Industries Limited | 0.8 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.09% |
| Finance | 19.32% |
| Healthcare | 7.33% |
| Crude Oil | 5.93% |
| IT | 5.5% |
| Automobile & Ancillaries | 5.45% |
| FMCG | 3.93% |
| Infrastructure | 3.84% |
| Power | 3.71% |
| Telecom | 3.52% |
| Capital Goods | 2.65% |
| Retailing | 2.54% |
| Others | 2.1% |
| Chemicals | 1.86% |
| Non - Ferrous Metals | 1.49% |
| Insurance | 1.42% |
| G-Sec | 1.38% |
| Realty | 1.35% |
| Consumer Durables | 1.03% |
| Trading | 0.98% |
| Diamond & Jewellery | 0.79% |
| Aviation | 0.74% |
| Business Services | 0.53% |
| Iron & Steel | 0.5% |
| Electricals | 0.47% |
| Hospitality | 0.46% |
| Mining | 0.06% |
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 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 3.15 | 4.35 | 3 | 8.2 | 14.7 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 0.81 | 3.84 | 4.66 | 6.67 | 19.53 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -1.32 | -3.43 | -2.17 | 4.81 | 14.36 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -0.14 | -1.61 | -2.63 | 4.45 | 13.78 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.87 | -1.14 | -1.84 | 3.54 | 13.79 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 83.8 | -1.58 | -2.54 | -2.89 | 2.33 | 11.1 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | -2 | -4.29 | -2.58 | 2.07 | 12.19 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -2.25 | -4.1 | -3.62 | 1.77 | 16.64 |
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 | 51643.21 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |