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Axis Aggresive Hybrid Fund Direct Growth
INF846K01E25
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
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
% Assets in Top 10 Holdings
35
Reported Turnover %
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
HDFC Bank Ltd
6.05
Aug 31, 2018
948,951,590
INR
Indian Rupee
0.00
21.81
—
—
—
Financial Services
ICICI Bank Ltd
5.00
Aug 31, 2018
784,167,240
INR
Indian Rupee
7.69
% Decrease
24.15
20.04
—
—
Financial Services
Reliance Industries Ltd
4.32
Aug 31, 2018
678,672,010
INR
Indian Rupee
6.98
% Increase
-5.27
—
—
—
Energy
Infosys Ltd
3.58
Aug 31, 2018
561,498,900
INR
Indian Rupee
0.00
-15.89
20.49
Narrow
—
Technology
Bharti Airtel Ltd
3.41
Oct 31, 2023
535,445,020
INR
Indian Rupee
5.54
% Decrease
29.12
—
—
—
Communication Services
State Bank of India
2.68
Nov 30, 2022
421,124,830
INR
Indian Rupee
18.17
% Increase
1.50
—
—
—
Financial Services
Mahindra & Mahindra Ltd
2.33
Jul 31, 2022
366,002,220
INR
Indian Rupee
11.10
% Decrease
18.13
26.25
—
—
Consumer Cyclical
Larsen & Toubro Ltd
2.22
Aug 31, 2018
348,369,430
INR
Indian Rupee
4.78
% Increase
2.48
—
—
—
Industrials
PI Industries Ltd
1.78
Aug 31, 2018
278,795,280
INR
Indian Rupee
0.00
-11.51
—
—
—
Basic Materials
Bajaj Finance Ltd
1.70
Aug 31, 2018
266,272,200
INR
Indian Rupee
0.00
34.16
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.25% Govt Stock 2063
3.57
559,627,750
INR
Indian Rupee
0.00
Jun 12, 2063
7.25
Government
Bharti Telecom Limited
1.67
261,800,000
INR
Indian Rupee
0.00
Nov 05, 2029
8.75
Corporate
Bajaj Finance Limited
1.63
256,513,500
INR
Indian Rupee
0.00
Feb 08, 2034
7.87
Corporate
Poonawalla Fincorp Limited
1.59
250,309,000
INR
Indian Rupee
0.00
May 28, 2027
7.60
Corporate
Cholamandalam Investment And Finance Company Limited
1.32
207,268,430
INR
Indian Rupee
0.00
Sep 30, 2026
7.50
Cash & Equivalents
Vedanta Limited
1.15
181,259,280
INR
Indian Rupee
0.00
Feb 20, 2027
9.40
Corporate
Bamboo Hotel And Global Centre (Delhi) Private Limited
0.96
151,265,700
INR
Indian Rupee
0.00
Jan 31, 2028
10.81
Corporate
360 One Prime Limited
0.96
150,193,500
INR
Indian Rupee
0.00
Sep 05, 2025
9.20
Cash & Equivalents
HDFC Bank Limited
0.94
148,272,600
INR
Indian Rupee
0.00
Jan 08, 2031
6.83
Corporate
Godrej Industries Limited
0.65
101,597,400
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
Clearing Corporation Of India Ltd
1.47
230,093,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
1.01
158,183,190
—
—
—
—
—
—
—
Holdings as of Jul 31, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Aug 8, 2025
| 1-Day Return as of Aug 08, 2025, 12:00 AM UTC
| Medalist Rating as of Jun 30, 2025, 5:00 AM
| Analyst Driven %: 10.00
| Data Coverage %: 88.00
| The monthly expense ratio is as of Jun 30, 2025