Axis Aggressive Hybrid Fund-Reg(G)
Scheme Returns
4.62%
Category Returns
6.06%
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) | -0.34 | 0.84 | 4.62 | -0.10 | 2.52 | 11.67 | 7.79 | 9.62 | 9.66 |
| Hybrid - Aggressive Hybrid Fund | -0.20 | 1.29 | 6.06 | 0.68 | 4.84 | 14.79 | 11.81 | 13.15 | 12.72 |
* 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
20.36
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.61% Government of India (09/05/2030) | 7717.63 | 5.61 |
| Reliance Industries Limited | 7528.57 | 5.47 |
| HDFC Bank Limited | 6734.43 | 4.89 |
| ICICI Bank Limited | 6454.58 | 4.69 |
| Infosys Limited | 4849.89 | 3.52 |
| State Bank of India | 4420.85 | 3.21 |
| Clearing Corporation of India Ltd | 3925.62 | 2.85 |
| Bharti Airtel Limited | 3921.39 | 2.85 |
| Larsen & Toubro Limited | 3773.14 | 2.74 |
| Mahindra & Mahindra Limited | 2942.38 | 2.14 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 2548.13 | 1.85 |
| NTPC Limited | 2502.33 | 1.82 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 2501.97 | 1.82 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 2489.85 | 1.81 |
| 9.5% Kogta Financial (India) Limited (30/10/2027) ** | 2464.01 | 1.79 |
| Indus Infra Trust | 2450.49 | 1.78 |
| Bajaj Finance Limited | 2226.32 | 1.62 |
| Kotak Mahindra Bank Limited | 2108.87 | 1.53 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 2053.86 | 1.49 |
| Divi's Laboratories Limited | 1813.72 | 1.32 |
| 9.40% Vedanta Limited (20/02/2027) ** | 1803.44 | 1.31 |
| Apollo Hospitals Enterprise Limited | 1597.68 | 1.16 |
| Doms Industries Limited | 1555.88 | 1.13 |
| Net Receivables / (Payables) | 1518.95 | 1.1 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 1506.51 | 1.09 |
| 8.20% Adani Power Limited (25/01/2029) ** | 1491.17 | 1.08 |
| Krishna Institute Of Medical Sciences Limited | 1301.05 | 0.95 |
| PNB Housing Finance Limited | 1261.14 | 0.92 |
| Premier Energies Limited | 1250.11 | 0.91 |
| Titan Company Limited | 1205.97 | 0.88 |
| HDFC Life Insurance Company Limited | 1168.79 | 0.85 |
| Sun Pharmaceutical Industries Limited | 1142.32 | 0.83 |
| JB Chemicals & Pharmaceuticals Limited | 1098.63 | 0.8 |
| Tata Consultancy Services Limited | 1098.3 | 0.8 |
| Sansera Engineering Limited | 1092.14 | 0.79 |
| Britannia Industries Limited | 1090.89 | 0.79 |
| Tata Power Company Limited | 1074.38 | 0.78 |
| Mankind Pharma Limited | 1064.82 | 0.77 |
| 5% GMR Airports Limited (13/02/2027) ** | 1034.92 | 0.75 |
| Samvardhana Motherson International Limited | 1031.49 | 0.75 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 1005.2 | 0.73 |
| 8.10% Godrej Industries Limited (22/05/2028) ** | 1000.19 | 0.73 |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | 992.26 | 0.72 |
| InterGlobe Aviation Limited | 982.92 | 0.71 |
| 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** | 972.09 | 0.71 |
| 7.27% Maharashtra State Development Loans (24/09/2036) | 971.52 | 0.71 |
| Tech Mahindra Limited | 952.51 | 0.69 |
| Shriram Finance Limited | 951.5 | 0.69 |
| The Phoenix Mills Limited | 934.43 | 0.68 |
| Eternal Limited | 909.43 | 0.66 |
| CG Power and Industrial Solutions Limited | 888.65 | 0.65 |
| SBI Life Insurance Company Limited | 878.27 | 0.64 |
| Varun Beverages Limited | 876.13 | 0.64 |
| Axis Bank Limited | 847.46 | 0.62 |
| PI Industries Limited | 754.33 | 0.55 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 750.06 | 0.54 |
| Hindustan Aeronautics Limited | 706.33 | 0.51 |
| Sona BLW Precision Forgings Limited | 700.65 | 0.51 |
| FSN E-Commerce Ventures Limited | 693.51 | 0.5 |
| Jyoti CNC Automation Ltd | 676.5 | 0.49 |
| Arvind Fashions Limited | 662.37 | 0.48 |
| Tata Steel Limited | 661.54 | 0.48 |
| Dixon Technologies (India) Limited | 658.25 | 0.48 |
| Pidilite Industries Limited | 657.07 | 0.48 |
| PG Electroplast Limited | 651.84 | 0.47 |
| Tata Motors Ltd | 611.6 | 0.44 |
| Bharat Electronics Limited | 584.44 | 0.42 |
| Cipla Limited | 575.3 | 0.42 |
| Cholamandalam Investment and Finance Company Ltd | 550.96 | 0.4 |
| Jubilant Bevco Limited (31/05/2028) (ZCB) ** | 542.37 | 0.39 |
| REC Limited | 541.43 | 0.39 |
| HCL Technologies Limited | 536.64 | 0.39 |
| Brigade Enterprises Limited | 521.5 | 0.38 |
| Hindustan Unilever Limited | 515.38 | 0.37 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 499.42 | 0.36 |
| 9.4% IKF Finance Limited (12/08/2027) ** | 497.23 | 0.36 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 496.73 | 0.36 |
| 6.83% HDFC Bank Limited (08/01/2031) | 481.99 | 0.35 |
| Avenue Supermarts Limited | 476.75 | 0.35 |
| ITC Limited | 476.45 | 0.35 |
| 7.25% Government of India (12/06/2063) | 468.58 | 0.34 |
| Indian Oil Corporation Limited | 451.41 | 0.33 |
| Awfis Space Solutions Limited | 445.52 | 0.32 |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | 400.62 | 0.29 |
| Embassy Office Parks REIT | 394.73 | 0.29 |
| Mphasis Limited | 385.62 | 0.28 |
| Kaynes Technology India Limited | 381.17 | 0.28 |
| Voltamp Transformers Limited | 380.42 | 0.28 |
| GE Vernova T&D India Limited | 370.48 | 0.27 |
| Jubilant Foodworks Limited | 366.52 | 0.27 |
| Aadhar Housing Finance Limited | 341.75 | 0.25 |
| Hindalco Industries Limited | 301.99 | 0.22 |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | 298.39 | 0.22 |
| Coforge Limited | 279.71 | 0.2 |
| Hyundai Motor India Ltd | 265.08 | 0.19 |
| Vijaya Diagnostic Centre Limited | 256.5 | 0.19 |
| Schaeffler India Limited | 221 | 0.16 |
| Zydus Lifesciences Limited | 209.74 | 0.15 |
| 7.92% West Bangal State Development Loans (15/03/2027) | 203.39 | 0.15 |
| 7.17% Tamilnadu State Development Loans (27/11/2029) | 201.19 | 0.15 |
| Bank of Baroda | 189.16 | 0.14 |
| ITC Hotels Limited | 180.07 | 0.13 |
| The Indian Hotels Company Limited | 124.53 | 0.09 |
| Clean Science and Technology Limited | 120.5 | 0.09 |
| IndusInd Bank Limited | 120.32 | 0.09 |
| Oil & Natural Gas Corporation Limited | 111.25 | 0.08 |
| Nestle India Limited | 101.83 | 0.07 |
| 7.17% Karnataka State Development Loans (27/11/2029) | 100.59 | 0.07 |
| DLF Limited | 95.07 | 0.07 |
| Titagarh Rail Systems Limited | 93.59 | 0.07 |
| Coal India Limited | 84.81 | 0.06 |
| Bajaj Finserv Limited | 83.81 | 0.06 |
| Anant Raj Limited | 63.09 | 0.05 |
| 6.9% Karnataka State Development Loans (17/07/2029) | 59.88 | 0.04 |
| Suryoday Small Finance Bank Limited | 53.84 | 0.04 |
| 4.04% Government of India (04/10/2028) | 2.62 | 0 |
| Supreme Industries Limited | 0.82 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 20.51% |
| Bank | 15.55% |
| Healthcare | 7.3% |
| G-Sec | 7.06% |
| IT | 5.89% |
| Crude Oil | 5.88% |
| Automobile & Ancillaries | 5.05% |
| Power | 3.68% |
| FMCG | 3.62% |
| Telecom | 3.55% |
| Infrastructure | 3.49% |
| Capital Goods | 2.62% |
| Others | 2.59% |
| Retailing | 2.35% |
| Chemicals | 1.84% |
| Non - Ferrous Metals | 1.53% |
| Insurance | 1.49% |
| Realty | 1.17% |
| Consumer Durables | 0.95% |
| Trading | 0.91% |
| Diamond & Jewellery | 0.88% |
| Aviation | 0.71% |
| Iron & Steel | 0.48% |
| Business Services | 0.32% |
| Electricals | 0.28% |
| Hospitality | 0.22% |
| 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 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 10.16 | 8.61 | 5.7 | 11.87 | 20.56 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 9.92 | 6.67 | 0.97 | 10.53 | 15.03 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 7.11 | 3.07 | -2.89 | 9.9 | 15.73 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 6.41 | 1.88 | -0.65 | 9.33 | 16.38 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 7.87 | 2.52 | -0.32 | 7.74 | 15.52 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 5.91 | 0.82 | 0.44 | 7.01 | 14.16 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 5.32 | 0.96 | -0.86 | 6.83 | 18.87 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 83.8 | 7.46 | 2.4 | -0.35 | 6.2 | 12.99 |
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 | 43636.3 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |