Axis Aggressive Hybrid Fund-Reg(G)
Scheme Returns
0.48%
Category Returns
0.48%
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) | -0.09 | 1.20 | 0.48 | 2.53 | 6.57 | 12.45 | 6.95 | 10.08 | 10.58 |
| Hybrid - Aggressive Hybrid Fund | -0.10 | 1.07 | 0.48 | 2.22 | 7.01 | 15.60 | 11.77 | 14.56 | 13.30 |
* 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
21.08
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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 |
|---|---|---|
| HDFC Bank Limited | 9475.41 | 6.02 |
| Reliance Industries Limited | 8700.89 | 5.53 |
| ICICI Bank Limited | 7351.5 | 4.67 |
| Infosys Limited | 6126.43 | 3.89 |
| 7.25% Government of India (12/06/2063) | 5401.54 | 3.43 |
| Bharti Airtel Limited | 5198.45 | 3.3 |
| State Bank of India | 5175.84 | 3.29 |
| Larsen & Toubro Limited | 4551.36 | 2.89 |
| Mahindra & Mahindra Limited | 3922.62 | 2.49 |
| Bajaj Finance Limited | 3135.01 | 1.99 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 2607.21 | 1.66 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 2565.4 | 1.63 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 2498.6 | 1.59 |
| 9.5% Kogta Financial (India) Limited (30/10/2027) ** | 2478.28 | 1.57 |
| Indus Infra Trust | 2340.12 | 1.49 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 2142.33 | 1.36 |
| NTPC Limited | 2135.32 | 1.36 |
| Kotak Mahindra Bank Limited | 2107.89 | 1.34 |
| Divi's Laboratories Limited | 2054.57 | 1.3 |
| 9.40% Vedanta Limited (20/02/2027) ** | 1809.08 | 1.15 |
| Doms Industries Limited | 1699.12 | 1.08 |
| Tata Consultancy Services Limited | 1648.19 | 1.05 |
| Apollo Hospitals Enterprise Limited | 1579.7 | 1 |
| 7.18% Government of India (14/08/2033) | 1557.43 | 0.99 |
| Clearing Corporation of India Ltd | 1540.01 | 0.98 |
| Sun Pharmaceutical Industries Limited | 1530.7 | 0.97 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 1523.02 | 0.97 |
| HDFC Life Insurance Company Limited | 1512.53 | 0.96 |
| PNB Housing Finance Limited | 1512.1 | 0.96 |
| 6.83% HDFC Bank Limited (08/01/2031) ** | 1483.98 | 0.94 |
| Krishna Institute Of Medical Sciences Limited | 1434.2 | 0.91 |
| Cipla Limited | 1405.09 | 0.89 |
| Premier Energies Limited | 1367.95 | 0.87 |
| SBI Life Insurance Company Limited | 1302 | 0.83 |
| Titan Company Limited | 1232.8 | 0.78 |
| Mankind Pharma Limited | 1194.99 | 0.76 |
| Eternal Limited | 1191.9 | 0.76 |
| PI Industries Limited | 1172.47 | 0.74 |
| Indian Oil Corporation Limited | 1153.22 | 0.73 |
| Kaynes Technology India Limited | 1142.36 | 0.73 |
| Samvardhana Motherson International Limited | 1141.73 | 0.73 |
| Bharat Electronics Limited | 1118.37 | 0.71 |
| FSN E-Commerce Ventures Limited | 1117.16 | 0.71 |
| Varun Beverages Limited | 1098.42 | 0.7 |
| Sansera Engineering Limited | 1092.31 | 0.69 |
| The Phoenix Mills Limited | 1077.42 | 0.68 |
| Shriram Finance Limited | 1038.86 | 0.66 |
| Awfis Space Solutions Limited | 1035.33 | 0.66 |
| GE Vernova T&D India Limited | 1033.44 | 0.66 |
| Tata Power Company Limited | 1023.85 | 0.65 |
| 5% GMR Airports Limited (13/02/2027) ** | 1018.27 | 0.65 |
| 8.10% Godrej Industries Limited (22/05/2028) ** | 1014.69 | 0.64 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 1011.33 | 0.64 |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** | 1008.11 | 0.64 |
| 6.48% Government of India (06/10/2035) | 998.3 | 0.63 |
| 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** | 994.41 | 0.63 |
| Dixon Technologies (India) Limited | 993.6 | 0.63 |
| 7.34% Government of India (22/04/2064) | 991.06 | 0.63 |
| 182 Days Tbill (MD 05/03/2026) | 986.41 | 0.63 |
| Britannia Industries Limited | 962.84 | 0.61 |
| Tech Mahindra Limited | 962.39 | 0.61 |
| Jyoti CNC Automation Ltd | 946.79 | 0.6 |
| JB Chemicals & Pharmaceuticals Limited | 942.65 | 0.6 |
| Hindustan Aeronautics Limited | 920.06 | 0.58 |
| CG Power and Industrial Solutions Limited | 912.87 | 0.58 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 875.35 | 0.56 |
| Arvind Fashions Limited | 827.43 | 0.53 |
| Avenue Supermarts Limited | 813.17 | 0.52 |
| InterGlobe Aviation Limited | 802.96 | 0.51 |
| Tata Steel Limited | 799.53 | 0.51 |
| Cholamandalam Investment and Finance Company Ltd | 787.74 | 0.5 |
| PG Electroplast Limited | 769.71 | 0.49 |
| Hindalco Industries Limited | 748.42 | 0.48 |
| Navin Fluorine International Limited | 728.52 | 0.46 |
| Brigade Enterprises Limited | 717.32 | 0.46 |
| Anant Raj Limited | 672.39 | 0.43 |
| Pidilite Industries Limited | 655.09 | 0.42 |
| HCL Technologies Limited | 649.68 | 0.41 |
| REC Limited | 640.45 | 0.41 |
| Hindustan Unilever Limited | 618.55 | 0.39 |
| Bajaj Finserv Limited | 593.21 | 0.38 |
| Indian Bank | 582.92 | 0.37 |
| Suzlon Energy Limited | 582.72 | 0.37 |
| Bank of Baroda | 567.69 | 0.36 |
| Tata Motors Ltd | 540.12 | 0.34 |
| 7.04% Government of India (03/06/2029) | 516.5 | 0.33 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 503.09 | 0.32 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 502.55 | 0.32 |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | 501.98 | 0.32 |
| 9.4% IKF Finance Limited (12/08/2027) ** | 498.28 | 0.32 |
| Hyundai Motor India Ltd | 491.62 | 0.31 |
| ITC Limited | 481.51 | 0.31 |
| Zydus Lifesciences Limited | 465.83 | 0.3 |
| Sona BLW Precision Forgings Limited | 447.32 | 0.28 |
| Mphasis Limited | 426.55 | 0.27 |
| Embassy Office Parks REIT | 400.86 | 0.25 |
| Aadhar Housing Finance Limited | 366.35 | 0.23 |
| Voltamp Transformers Limited | 357.39 | 0.23 |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | 307.14 | 0.2 |
| Vijaya Diagnostic Centre Limited | 297.19 | 0.19 |
| Schaeffler India Limited | 224.14 | 0.14 |
| 7.17% Tamilnadu State Development Loans (27/11/2029) | 204.53 | 0.13 |
| 7.92% West Bangal State Development Loans (15/03/2027) | 204.51 | 0.13 |
| Clean Science and Technology Limited | 167.69 | 0.11 |
| DLF Limited | 136.47 | 0.09 |
| Titagarh Rail Systems Limited | 134.6 | 0.09 |
| Tata Motors Passenger Vehicles Limited | 121.95 | 0.08 |
| Vedant Fashions Limited | 111.17 | 0.07 |
| Nestle India Limited | 109.31 | 0.07 |
| 7.17% Karnataka State Development Loans (27/11/2029) | 102.27 | 0.06 |
| Oil & Natural Gas Corporation Limited | 95.07 | 0.06 |
| Coal India Limited | 70.82 | 0.04 |
| Suryoday Small Finance Bank Limited | 64.05 | 0.04 |
| 6.9% Karnataka State Development Loans (17/07/2029) | 60.79 | 0.04 |
| 4.04% Government of India (04/10/2028) | 2.62 | 0 |
| Net Receivables / (Payables) | -284.24 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.64% |
| Bank | 17.03% |
| G-Sec | 7% |
| Healthcare | 6.93% |
| Crude Oil | 6.32% |
| IT | 6.23% |
| Automobile & Ancillaries | 5.15% |
| Telecom | 3.93% |
| Capital Goods | 3.73% |
| Infrastructure | 3.54% |
| FMCG | 3.16% |
| Retailing | 2.83% |
| Chemicals | 2.37% |
| Power | 2.01% |
| Insurance | 1.79% |
| Realty | 1.65% |
| Non - Ferrous Metals | 1.62% |
| Electricals | 1.59% |
| Consumer Durables | 1.12% |
| Others | 0.79% |
| Diamond & Jewellery | 0.78% |
| Business Services | 0.66% |
| Aviation | 0.51% |
| Iron & Steel | 0.51% |
| Textile | 0.07% |
| Mining | 0.04% |
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 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 0.53 | 2.7 | 2.04 | 13.85 | 14.96 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 0.37 | 3.09 | 5 | 13.54 | 19.85 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 0.91 | 2.21 | 2.64 | 11.25 | 12.44 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 1.26 | 3.94 | 3.72 | 10.88 | 14.5 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 0.46 | 2.67 | 1.95 | 8.99 | 17.34 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 0.88 | 3.07 | 5.14 | 8.95 | 16.62 |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 8445.43 | 0.74 | 2.56 | 2.18 | 7.97 | 14.46 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 7071.33 | 0.11 | 3.02 | 2.07 | 7.78 | 15.01 |
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 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |