| Your Current Location : Fund Card : Fund Summary |
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| Axis Aggressive Hybrid Fund (Q) IDCW Direct |
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| [Hybrid: Aggressive] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
20 Jul 2018 |
| Corpus(Cr.) |
1576.0 |
Scheme NAV |
15.75 |
| Equity(%) |
73.36 |
52 Week High |
17.14 |
| Debt(%) |
24.11 |
52 Week Low |
14.37 |
| Others(%) |
2.53 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.07 |
| Scheme Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
Broader Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
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| Scheme Objective |
| The scheme seeks to generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments and money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-03-2025 |
0.30 |
0.28 |
| 25-09-2024 |
0.30 |
0.28 |
| 25-06-2024 |
0.30 |
0.28 |
| 26-03-2024 |
0.30 |
0.28 |
| 26-12-2023 |
0.30 |
0.28 |
| 25-09-2023 |
0.30 |
0.28 |
| 26-06-2023 |
0.30 |
0.28 |
| 27-03-2023 |
0.30 |
0.28 |
| 26-12-2022 |
0.30 |
0.28 |
| 26-09-2022 |
0.30 |
0.28 |
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