Hamburger

Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

MARKET

Fund House
Category
Scheme
Go

AXIS Aggressive Hybrid Fund - Direct (IDCW)

Summary
Fund NameAxis Mutual Fund
Scheme NameAXIS Aggressive Hybrid Fund - Direct (IDCW)
AMCAxis Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date20-Jul-2018
Fund ManagerJayesh Sundar
Net Assets(Rs. cr)1,471.33
NAV Graph
Latest Payouts
Dividends Bonus
Ratio9.600.00
Record Date17-Mar-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -1.15 -2.28 4.61 4.14 1.75 9.48 7.19 10.86
Category Avg -0.93 -1.80 4.44 4.76 3.55 9.70 9.40 10.95
Category Best 0.38 1.89 9.30 18.49 20.71 21.38 21.20 32.58
Category Worst -6.16 -7.53 -2.27 -3.43 -9.91 -1.47 2.63 -1.25
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 5.07
Reliance Industr 4.86
HDFC Bank 4.35
Bharti Airtel 2.71
SBI 2.53
Infosys 2.30
M & M 2.22
Kotak Mah. Bank 2.12
Larsen & Toubro 2.08
Bajaj Finance 1.85
Eternal 1.38
NTPC 1.33
Apollo Hospitals 1.30
Divi's Lab. 1.29
PNB Housing 1.18
Axis Bank 1.14
DOMS Industries 1.03
Sansera Enginee. 1.01
Premier Energies 0.99
Hind.Aeronautics 0.96
Phoenix Mills 0.93
Sun Pharma.Inds. 0.83
Interglobe Aviat 0.83
Sona BLW Precis. 0.82
Shriram Finance 0.82
Samvardh. Mothe. 0.81
Titan Company 0.80
Krishna Institu. 0.80
Dixon Technolog. 0.80
HDFC Life Insur. 0.73
Britannia Inds. 0.72
CG Power & Ind 0.70
Indian Hotels Co 0.69
Mankind Pharma 0.64
Pidilite Inds. 0.62
Tata Power Co. 0.62
TCS 0.60
FSN E-Commerce 0.60
Varun Beverages 0.59
Ather Energy 0.58
SBI Life Insuran 0.54
Arvind Fashions. 0.50
Tech Mahindra 0.47
Cholaman.Inv.&Fn 0.46
Cipla 0.45
Jubilant Food. 0.43
PG Electroplast 0.42
Coforge 0.41
Piramal Pharma 0.41
United Spirits 0.41
Mphasis 0.41
Indus Towers 0.40
Cams Services 0.40
REC Ltd 0.39
ITC Hotels 0.39
Amber Enterp. 0.37
Info Edg.(India) 0.37
Jyoti CNC Auto. 0.36
Kirloskar Oil 0.34
AWFIS Space 0.34
Berger Paints 0.34
Torrent Pharma. 0.33
Gujarat Fluoroch 0.33
Delhivery 0.32
Vijaya Diagnost. 0.31
Tata Motors 0.31
Bharat Electron 0.31
RBL Bank 0.30
ITC 0.29
Hind. Unilever 0.27
Volt.Transform. 0.27
Cyient DLM 0.26
Exide Inds. 0.26
Hindalco Inds. 0.24
Tata Steel 0.24
Titagarh Rail 0.24
Aadhar Hsg. Fin. 0.24
Hyundai Motor I 0.22
Kaynes Tech 0.20
Minda Corp 0.19
Zydus Lifesci. 0.19
Maruti Suzuki 0.19
GE Vernova T&D 0.19
Schaeffler India 0.16
Voltas 0.14
HCL Technologies 0.14
Global Health 0.14
Avenue Super. 0.12
Apar Inds. 0.12
Clean Science 0.10
Bajaj Finserv 0.07
O N G C 0.06
Suryoday Small 0.05
Supreme Inds. 0.00
N A B A R D 3.38
Bharti Telecom 1.72
Poonawalla Fin 1.70
Kogta Financial 1.69
Bajaj Finance 1.67
GMR Airports 1.40
Vedanta Aluminiu 1.23
Bamboo Hotel 1.02
Adani Power 1.01
TVS Holdings 0.68
S I D B I 0.67
M T N L 0.66
Aptus Finance In 0.47
Aditya Birla Dig 0.34
HDFC Bank 0.33
Aptus Value Hou. 0.27
I K F Finance 0.23
Power Fin.Corpn. 0.20
Kotak Mahindra P 0.07
Jubilant Bevco 0.38
GSEC2063 0.32
Tamil Nadu 2029 0.14
WEST BENGAL 2027 0.14
KARNATAKA 2029 0.07
Karnataka 2029 0.04
GSEC2028 0.00
C C I 3.29
Net CA & Others 0.74
Bank of Baroda 0.99
Embassy Off.REIT 0.28
Indus Inf. Trust 1.77
Cholaman.Inv.&Fn 1.46
Loading
Attention Investor
As per CDSL communiqué, kindly update your Email ID, Mobile Number and Income Range in your CDSL Demat Account on or before 31st May 2021. Non-compliant accounts will become inactive after 31st May 2021.  |  Prevent unauthorized transactions in your Demat account by updating your registered mobile number with your Depository Participant. Receive alerts for all debit and other important transactions directly from CDSL.  |  No need to issue cheques while subscribing to an IPO. Simply authorize your bank account in the application form.  |  KYC is a one-time process. Once completed through a SEBI-registered intermediary, you do not need to repeat it with another intermediary.  |  Update your mobile number and email ID with your stock broker to receive transaction alerts directly from the Exchange.