Axis Aggressive Hybrid Fund-Reg(G)
Scheme Returns
5.97%
Category Returns
9.44%
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) | -0.15 | 0.16 | 5.97 | -2.37 | 10.32 | 8.61 | 10.60 | 16.29 | 10.46 |
| Hybrid - Aggressive Hybrid Fund | 3.62 | 4.06 | 9.44 | -0.14 | 11.93 | 14.03 | 14.87 | 21.33 | 13.33 |
* 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
19.35
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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 |
|---|---|---|
| HDFC Bank Limited | 8145.69 | 5.65 |
| ICICI Bank Limited | 7801.07 | 5.41 |
| Infosys Limited | 5978.85 | 4.15 |
| 7.25% Government of India (12/06/2063) | 5570.98 | 3.87 |
| 7.18% Government of India (24/07/2037) | 5109.34 | 3.55 |
| Bharti Airtel Limited | 4850.49 | 3.37 |
| Mahindra & Mahindra Limited | 4141.28 | 2.87 |
| 7.34% Government of India (22/04/2064) | 4097.9 | 2.84 |
| Reliance Industries Limited | 3984.64 | 2.77 |
| Clearing Corporation of India Ltd | 3184.6 | 2.21 |
| State Bank of India | 3081.66 | 2.14 |
| Bajaj Finserv Limited | 3038.18 | 2.11 |
| Indus Infra Trust | 2667.59 | 1.85 |
| Larsen & Toubro Limited | 2588.79 | 1.8 |
| Sun Pharmaceutical Industries Limited | 2579.01 | 1.79 |
| Bajaj Finance Limited | 2577.6 | 1.79 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 2536.55 | 1.76 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 2519.25 | 1.75 |
| Tata Consultancy Services Limited | 2472.06 | 1.72 |
| Divi's Laboratories Limited | 2434.05 | 1.69 |
| PI Industries Limited | 2129.81 | 1.48 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 2036.13 | 1.41 |
| NTPC Limited | 1857.78 | 1.29 |
| Sumitomo Chemical India Limited | 1808.5 | 1.26 |
| 9.40% Vedanta Limited (20/02/2027) ** | 1792.16 | 1.24 |
| FSN E-Commerce Ventures Limited | 1726.24 | 1.2 |
| Doms Industries Limited | 1629.09 | 1.13 |
| 9.2% 360 One Prime Limited (05/09/2025) ** | 1501 | 1.04 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 1493.53 | 1.04 |
| Zomato Limited | 1476.92 | 1.03 |
| 6.83% HDFC Bank Limited (08/01/2031) ** | 1450.57 | 1.01 |
| HDFC Life Insurance Company Limited | 1327.04 | 0.92 |
| Cipla Limited | 1291.49 | 0.9 |
| PNB Housing Finance Limited | 1275 | 0.89 |
| Apollo Hospitals Enterprise Limited | 1264.09 | 0.88 |
| Kotak Mahindra Bank Limited | 1242.84 | 0.86 |
| Indian Bank | 1238.02 | 0.86 |
| Mankind Pharma Limited | 1216.01 | 0.84 |
| Premier Energies Limited-Locked IN | 1214.68 | 0.84 |
| Cholamandalam Investment and Finance Company Ltd | 1145.31 | 0.79 |
| Krishna Institute Of Medical Sciences Limited | 1133.53 | 0.79 |
| Info Edge (India) Limited | 1111.06 | 0.77 |
| PG Electroplast Limited | 1035.31 | 0.72 |
| 8.5% DLF Home Developers Limited (30/04/2027) ** | 1001.9 | 0.7 |
| 9.95% IndoStar Capital Finance Limited (07/08/2025) ** | 1000.78 | 0.69 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 999.49 | 0.69 |
| Brigade Enterprises Limited | 991.15 | 0.69 |
| 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** | 972.88 | 0.68 |
| Indian Oil Corporation Limited | 960.13 | 0.67 |
| SBI Life Insurance Company Limited | 947.36 | 0.66 |
| Net Receivables / (Payables) | 943.38 | 0.65 |
| Capital Infra Trust | 927.06 | 0.64 |
| Coal India Limited | 889.79 | 0.62 |
| JB Chemicals & Pharmaceuticals Limited | 878.54 | 0.61 |
| Awfis Space Solutions Limited | 828 | 0.57 |
| Suzlon Energy Limited | 807.43 | 0.56 |
| Sansera Engineering Limited | 797.61 | 0.55 |
| Oil & Natural Gas Corporation Limited | 766.02 | 0.53 |
| DLF Limited | 764.52 | 0.53 |
| Tata Motors Limited | 761.43 | 0.53 |
| Navin Fluorine International Limited | 752.45 | 0.52 |
| Jyoti CNC Automation Ltd | 739.08 | 0.51 |
| Varun Beverages Limited | 736.07 | 0.51 |
| REC Limited | 639.39 | 0.44 |
| HCL Technologies Limited | 630.02 | 0.44 |
| Avenue Supermarts Limited | 628.85 | 0.44 |
| Arvind Fashions Limited | 625.03 | 0.43 |
| Zydus Lifesciences Limited | 603.36 | 0.42 |
| Anant Raj Limited | 593.08 | 0.41 |
| Dixon Technologies (India) Limited | 551.02 | 0.38 |
| Godrej Consumer Products Limited | 530.72 | 0.37 |
| GE Vernova T&D India Limited | 527.89 | 0.37 |
| Embassy Office Parks REIT | 524.51 | 0.36 |
| 7.04% Government of India (03/06/2029) | 507.41 | 0.35 |
| Hindalco Industries Limited | 506.93 | 0.35 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 500.56 | 0.35 |
| 7.25% Punjab National Bank (29/07/2030) ** | 492.86 | 0.34 |
| Hindustan Unilever Limited | 481.57 | 0.33 |
| Fine Organic Industries Limited | 466.06 | 0.32 |
| Bank of Baroda | 440.22 | 0.31 |
| UNO Minda Limited | 416.29 | 0.29 |
| Hindustan Aeronautics Limited | 415.05 | 0.29 |
| Hyundai Motor India Ltd | 405.66 | 0.28 |
| Mphasis Limited | 354.17 | 0.25 |
| Can Fin Homes Limited | 305.53 | 0.21 |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | 299.38 | 0.21 |
| Aadhar Housing Finance Limited | 289.87 | 0.2 |
| Bharat Electronics Limited | 278.52 | 0.19 |
| Voltamp Transformers Limited | 274.98 | 0.19 |
| Samvardhana Motherson International Limited | 254.81 | 0.18 |
| Clean Science and Technology Limited | 230.43 | 0.16 |
| Techno Electric & Engineering Company Limited | 229.91 | 0.16 |
| 7.92% West Bangal State Development Loans (15/03/2027) | 203.88 | 0.14 |
| Sona BLW Precision Forgings Limited | 169.24 | 0.12 |
| Vedant Fashions Limited | 154.13 | 0.11 |
| Titagarh Rail Systems Limited | 113.48 | 0.08 |
| Nestle India Limited | 94.9 | 0.07 |
| Suryoday Small Finance Bank Limited | 51.21 | 0.04 |
| 8.16% Karnataka State Development Loans (26/11/2025) | 50.51 | 0.04 |
| 4.04% Government of India (04/10/2028) | 2.61 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.62% |
| Finance | 16.32% |
| G-Sec | 10.79% |
| Healthcare | 7.91% |
| IT | 7.32% |
| Telecom | 5.8% |
| Automobile & Ancillaries | 5.59% |
| Crude Oil | 3.96% |
| Chemicals | 3.74% |
| Retailing | 3.09% |
| FMCG | 2.41% |
| Others | 2.34% |
| Realty | 2.33% |
| Capital Goods | 2.11% |
| Infrastructure | 1.96% |
| Non - Ferrous Metals | 1.6% |
| Insurance | 1.58% |
| Power | 1.29% |
| Consumer Durables | 1.1% |
| Electricals | 0.84% |
| Mining | 0.62% |
| Business Services | 0.57% |
| Textile | 0.11% |
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 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 5.83 | -0.39 | -4.61 | 16.96 | 14.93 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.67 | -6.96 | -8.51 | 11.87 | 14.87 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 7.7 | -4.47 | -7.3 | 11.64 | 12.96 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 5.81 | -2.39 | -7.79 | 11.61 | 14.76 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 6.08 | 1.22 | -3.48 | 11.33 | 11.63 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 4.45 | -3.91 | -8.18 | 10.73 | 15.81 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 5.99 | -2.8 | -7.37 | 10.37 | 16.3 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 5.97 | -2.37 | -8.12 | 10.32 | 8.61 |
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 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.18 | -2.44 | -10.35 | 4.61 | 9.1 |