anubhai
Back OfficeAXIS Aggressive Hybrid Fund - Direct (IDCW-Q)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 20-Jul-2018 |
| Fund Manager | Ashish Naik |
| Net Assets(Rs. cr) | 1,580.86 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.00 | 0.00 |
| Record Date | 25-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.94 | -0.51 | 3.56 | 3.99 | 4.59 | 11.13 | 12.10 | 11.80 |
| Category Avg | -0.50 | 0.09 | 3.49 | 5.16 | 5.50 | 13.37 | 14.61 | 12.81 |
| Category Best | 1.50 | 3.01 | 11.26 | 16.87 | 20.41 | 24.34 | 33.37 | 35.68 |
| Category Worst | -1.78 | -2.59 | -2.63 | -1.09 | -6.00 | 4.96 | 6.19 | 2.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.87 |
| Reliance Industr | 5.22 |
| ICICI Bank | 4.50 |
| Infosys | 3.68 |
| Bharti Airtel | 3.46 |
| SBI | 3.13 |
| Larsen & Toubro | 2.83 |
| M & M | 2.30 |
| Bajaj Finance | 1.99 |
| NTPC | 1.39 |
| Divi's Lab. | 1.35 |
| Kotak Mah. Bank | 1.32 |
| FSN E-Commerce | 1.16 |
| Doms Industries | 1.10 |
| P I Industries | 1.05 |
| TCS | 1.02 |
| Apollo Hospitals | 1.01 |
| PNB Housing | 0.98 |
| Premier Energies | 0.97 |
| Krishna Institu. | 0.95 |
| HDFC Life Insur. | 0.92 |
| Sun Pharma.Inds. | 0.89 |
| Kaynes Tech | 0.88 |
| Cipla | 0.87 |
| SBI Life Insuran | 0.82 |
| Eternal Ltd | 0.80 |
| Mankind Pharma | 0.80 |
| I O C L | 0.75 |
| GE Vernova T&D | 0.74 |
| Bharat Electron | 0.73 |
| AWFIS Space | 0.73 |
| Titan Company | 0.72 |
| Varun Beverages | 0.68 |
| Dixon Technolog. | 0.67 |
| Phoenix Mills | 0.66 |
| CG Power & Ind | 0.63 |
| Tata Power Co. | 0.62 |
| Suzlon Energy | 0.61 |
| Hind.Aeronautics | 0.60 |
| Sansera Enginee. | 0.60 |
| Cholaman.Inv.&Fn | 0.59 |
| J B Chemicals & | 0.57 |
| Indian Bank | 0.56 |
| Hindalco Inds. | 0.55 |
| Tata Steel | 0.55 |
| Navin Fluo.Intl. | 0.55 |
| Brigade Enterpr. | 0.53 |
| Avenue Super. | 0.53 |
| Arvind Fashions. | 0.52 |
| Jyoti CNC Auto. | 0.51 |
| Tech Mahindra | 0.49 |
| Anant Raj | 0.48 |
| Britannia Inds. | 0.48 |
| Bajaj Finserv | 0.48 |
| Interglobe Aviat | 0.48 |
| PG Electroplast | 0.47 |
| REC Ltd | 0.42 |
| Pidilite Inds. | 0.41 |
| Hind. Unilever | 0.39 |
| Bank of Baroda | 0.39 |
| HCL Technologies | 0.39 |
| Shriram Finance | 0.35 |
| Samvardh. Mothe. | 0.33 |
| Zydus Lifesci. | 0.30 |
| Hyundai Motor I | 0.29 |
| Mphasis | 0.27 |
| Sona BLW Precis. | 0.26 |
| Aadhar Hsg. Fin. | 0.25 |
| ITC | 0.21 |
| Volt.Transform. | 0.21 |
| Vijaya Diagnost. | 0.19 |
| Sumitomo Chemi. | 0.18 |
| Can Fin Homes | 0.16 |
| Schaeffler India | 0.15 |
| Uno Minda | 0.15 |
| Clean Science | 0.12 |
| Titagarh Rail | 0.09 |
| DLF | 0.09 |
| Tata Motors PVeh | 0.09 |
| Nestle India | 0.07 |
| Vedant Fashions | 0.07 |
| TML Commercial | 0.06 |
| O N G C | 0.06 |
| Coal India | 0.05 |
| Suryoday Small | 0.04 |
| Bharti Telecom | 1.65 |
| Bajaj Finance | 1.62 |
| Poonawalla Fin | 1.58 |
| Vedanta | 1.14 |
| Bamboo Hotel | 0.96 |
| HDFC Bank | 0.94 |
| GMR Airports | 0.64 |
| TVS Holdings | 0.64 |
| Godrej Industrie | 0.64 |
| Tata Cap.Hsg. | 0.64 |
| M T N L | 0.63 |
| Aptus Finance In | 0.55 |
| Aptus Value Hou. | 0.32 |
| AB Digital | 0.32 |
| Aadhar Hsg. Fin. | 0.32 |
| I K F Finance | 0.31 |
| Power Fin.Corpn. | 0.19 |
| GSEC2063 | 3.45 |
| GSEC2033 | 0.33 |
| Gsec2029 | 0.33 |
| Tamil Nadu 2029 | 0.13 |
| WEST BENGAL 2027 | 0.13 |
| KARNATAKA 2029 | 0.06 |
| Karnataka 2029 | 0.04 |
| GSEC2028 | 0.00 |
| TBILL-182D | 0.62 |
| C C I | 3.29 |
| Net CA & Others | 0.99 |
| Embassy Off.REIT | 0.25 |
| Indus Inf. Trust | 1.50 |
| Cholaman.Inv.&Fn | 1.35 |
