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Axis Aggresive Hybrid Fund Direct Growth INF846K01E25

NAV / 1-Day Return
21.91 / -1.13%
Total Assets
15.7 Bil
Inception Date
Aug 09, 2018
Expense Ratio
1.060%
Fee Level
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
50.30%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
85 0
Bond Holding
25 0
Other Holding
5 0
Total Holding
115 0
Equity Holdings
85
Bond Holdings
25
Other Holdings
5
Total Holdings
115
% Assets in Top 10 Holdings
35
Reported Turnover %
50.30
As of 03 / 31 / 25
Women Directors %
20
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.05 Aug 31, 2018 948,951,590
INR Indian Rupee
21.81 Financial Services
5.00 Aug 31, 2018 784,167,240
INR Indian Rupee
24.15 20.04 Financial Services
4.32 Aug 31, 2018 678,672,010
INR Indian Rupee
-5.27 Energy
3.58 Aug 31, 2018 561,498,900
INR Indian Rupee
-15.89 20.49 Narrow Technology
3.41 Oct 31, 2023 535,445,020
INR Indian Rupee
29.12 Communication Services
2.68 Nov 30, 2022 421,124,830
INR Indian Rupee
1.50 Financial Services
2.33 Jul 31, 2022 366,002,220
INR Indian Rupee
18.13 26.25 Consumer Cyclical
2.22 Aug 31, 2018 348,369,430
INR Indian Rupee
2.48 Industrials
1.78 Aug 31, 2018 278,795,280
INR Indian Rupee
-11.51 Basic Materials
1.70 Aug 31, 2018 266,272,200
INR Indian Rupee
34.16 Financial Services
Holdings as of Jul 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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