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Axis Aggresive Hybrid Fund Direct Growth
INF846K01E25
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
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
% Assets in Top 10 Holdings
35
Reported Turnover %
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
HDFC Bank Ltd
5.80
Aug 31, 2018
914,486,150
INR
Indian Rupee
0.00
21.31
—
—
—
Financial Services
ICICI Bank Ltd
5.72
Aug 31, 2018
900,862,080
INR
Indian Rupee
2.04
% Decrease
28.78
19.88
—
—
Financial Services
Reliance Industries Ltd
3.82
Aug 31, 2018
602,623,580
INR
Indian Rupee
2.68
% Increase
-2.21
—
—
—
Energy
Infosys Ltd
3.64
Aug 31, 2018
573,812,500
INR
Indian Rupee
3.65
% Increase
10.11
23.87
Narrow
—
Technology
Bharti Airtel Ltd
3.64
Oct 31, 2023
573,396,890
INR
Indian Rupee
0.00
29.64
—
—
—
Communication Services
Mahindra & Mahindra Ltd
2.43
Jul 31, 2022
382,617,030
INR
Indian Rupee
0.00
5.78
25.06
—
—
Consumer Cyclical
State Bank of India
2.31
Nov 30, 2022
363,419,770
INR
Indian Rupee
0.00
-4.22
—
—
—
Financial Services
Larsen & Toubro Ltd
2.13
Aug 31, 2018
336,003,370
INR
Indian Rupee
11.74
% Increase
-1.46
—
—
—
Industrials
Bajaj Finance Ltd
1.76
Aug 31, 2018
277,407,170
INR
Indian Rupee
0.00
29.27
—
UR
—
—
Financial Services
Indus Infra Trust Unit
1.65
Feb 29, 2024
260,654,300
INR
Indian Rupee
0.00
11.78
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.25% Govt Stock 2063
3.67
578,048,350
INR
Indian Rupee
0.00
Jun 12, 2063
7.25
Government
Bharti Telecom Limited
1.65
260,145,750
INR
Indian Rupee
0.00
Nov 05, 2029
8.75
Corporate
Bajaj Finance Limited
1.64
257,709,500
INR
Indian Rupee
0.00
Feb 08, 2034
7.87
Corporate
Poonawalla Fincorp Ltd.
1.59
250,068,000
INR
Indian Rupee
100.00
% Increase
May 28, 2027
7.60
Corporate
Cholamandalam Investment And Finance Company Limited
1.31
206,502,260
INR
Indian Rupee
0.00
Sep 30, 2026
7.50
Cash & Equivalents
Vedanta Limited
1.15
180,832,320
INR
Indian Rupee
0.00
Feb 20, 2027
9.40
Corporate
Bamboo Hotel And Global Centre (Delhi) Private Limited
0.96
151,320,900
INR
Indian Rupee
0.00
Jan 31, 2028
10.81
Corporate
360 One Prime Limited
0.95
150,361,200
INR
Indian Rupee
0.00
Sep 05, 2025
9.20
Corporate
HDFC Bank Limited
0.94
148,801,350
INR
Indian Rupee
0.00
Jan 08, 2031
6.83
Corporate
Godrej Industries Limited
0.65
102,010,900
INR
Indian Rupee
0.00
May 22, 2028
8.10
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
National Bk For Agriculture & Rural Dev. **
3.17
499,131,500
INR
Indian Rupee
—
—
—
—
—
—
Net Receivables / (Payables)
0.50
78,426,680
—
—
—
—
—
—
—
Clearing Corporation Of India Ltd
0.20
32,090,900
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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Feedback
INR
| NAV as of Jun 13, 2025
| 1-Day Return as of Jun 13, 2025, 5:00 AM UTC
| Medalist Rating as of Apr 30, 2025, 5:00 AM
| Analyst Driven %: 10.00
| Data Coverage %: 88.00
| The monthly expense ratio is as of Apr 30, 2025
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Under Review
Momentum