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Axis Aggresive Hybrid Fund Direct Growth INF846K01E25

NAV / 1-Day Return
Total Assets
15.8 Bil
Inception Date
Aug 09, 2018
Expense Ratio
1.070%
Fee Level
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
112.33%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
81 0
Bond Holding
26 0
Other Holding
4 0
Total Holding
111 0
Equity Holdings
81
Bond Holdings
26
Other Holdings
4
Total Holdings
111
% Assets in Top 10 Holdings
35
Reported Turnover %
112.33
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.80 Aug 31, 2018 914,486,150
INR Indian Rupee
21.31 Financial Services
5.72 Aug 31, 2018 900,862,080
INR Indian Rupee
28.78 19.88 Financial Services
3.82 Aug 31, 2018 602,623,580
INR Indian Rupee
-2.21 Energy
3.64 Aug 31, 2018 573,812,500
INR Indian Rupee
10.11 23.87 Narrow Technology
3.64 Oct 31, 2023 573,396,890
INR Indian Rupee
29.64 Communication Services
2.43 Jul 31, 2022 382,617,030
INR Indian Rupee
5.78 25.06 Consumer Cyclical
2.31 Nov 30, 2022 363,419,770
INR Indian Rupee
-4.22 Financial Services
2.13 Aug 31, 2018 336,003,370
INR Indian Rupee
-1.46 Industrials
1.76 Aug 31, 2018 277,407,170
INR Indian Rupee
29.27 UR Financial Services
1.65 Feb 29, 2024 260,654,300
INR Indian Rupee
11.78 Financial Services
Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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