Axis Aggressive Hybrid Fund - Direct Plan IDCW-Monthly | Axis Aggressive Hybrid Fund - Direct Plan NAV Today [15.52], Performance & History

Axis Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Axis Asset Management Company Ltd.. Launched on 20 Jul 2018, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

20 Jul 2018

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 1,376.69 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

1.10%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,376.69 Cr

Equity

217.97%

Debt

71.73%

Money Market & Cash

8.1%

Other Assets & Liabilities

2.2%

Sector Holdings

Sectors	Weightage
Debt	16.65%
Finance - Banks - Private Sector	11.86%
Government Securities	6.14%
IT Consulting & Software	5.88%
Refineries	5.80%
Pharmaceuticals	4.29%
Finance - Banks - Public Sector	3.35%
Telecom Services	2.85%
Treps/Reverse Repo	2.85%
Construction, Contracting & Engineering	2.74%
Non-Banking Financial Company (NBFC)	2.71%
Power - Generation/Distribution	2.60%
Auto - Cars & Jeeps	2.33%
Hospitals & Medical Services	2.30%
Investment Trust	1.78%
Electric Equipment - General	1.56%
Debentures	1.49%
Finance - Life Insurance	1.49%
Realty	1.18%
Finance - Housing	1.17%
E-Commerce/E-Retail	1.16%
Printing/Publishing/Stationery	1.13%
Net Receivables/(Payables)	1.08%
Consumer Electronics	0.95%
Finance & Investments	0.93%
Aerospace & Defense	0.93%
Gems, Jewellery & Precious Metals	0.88%
Food Processing & Packaging	0.86%
Engineering - General	0.79%
Auto Ancl - Electrical	0.75%
Airlines	0.71%
Non-Alcoholic Beverages	0.64%
Finance - Term Lending Institutions	0.61%
Chemicals - Speciality	0.57%
Power - Transmission/Equipment	0.55%
Agro Chemicals/Pesticides	0.55%
Forgings	0.51%
Engineering - Heavy	0.49%
Hotels, Resorts & Restaurants	0.49%
Iron & Steel	0.48%
Textiles - Readymade Apparels	0.48%
Auto - LCVs/HCVs	0.44%
Zero Coupon Bonds	0.39%
Personal Care	0.37%
Cigarettes & Tobacco Products	0.35%
Retail - Departmental Stores	0.35%
Infrastructure - General	0.32%
Real Estate Investment Trusts (REIT)	0.29%
Electronics - Equipment/Components	0.28%
Aluminium	0.22%
Bearings	0.16%
Oil Drilling And Exploration	0.08%
Railway Wagons and Wans	0.07%
Mining/Minerals	0.06%
Holding Company	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.61% Government of India (09/05/2030)	5.61%	₹ 77.18	Others
Reliance Industries Limited	5.47%	₹ 75.29	Refineries
HDFC Bank Limited	4.89%	₹ 67.34	Finance - Banks - Private Sector
ICICI Bank Limited	4.69%	₹ 64.55	Finance - Banks - Private Sector
Infosys Limited	3.52%	₹ 48.50	IT Consulting & Software
State Bank of India	3.21%	₹ 44.21	Finance - Banks - Public Sector
Bharti Airtel Limited	2.85%	₹ 39.21	Telecom Services
Clearing Corporation of India Ltd	2.85%	₹ 39.26	Others
Larsen & Toubro Limited	2.74%	₹ 37.73	Construction, Contracting & Engineering
Mahindra & Mahindra Limited	2.14%	₹ 29.42	Auto - Cars & Jeeps
8.75% Bharti Telecom Limited (05/11/2029)	1.85%	₹ 25.48	Others
NTPC Limited	1.82%	₹ 25.02	Power - Generation/Distribution
7.87% Bajaj Finance Limited (08/02/2034)	1.82%	₹ 25.02	Others
7.60% Poonawalla Fincorp Limited (28/05/2027)	1.81%	₹ 24.90	Others
9.5% Kogta Financial (India) Limited (30/10/2027)	1.79%	₹ 24.64	Others
Indus Infra Trust	1.78%	₹ 24.50	Investment Trust
Bajaj Finance Limited	1.62%	₹ 22.26	Non-Banking Financial Company (NBFC)
Kotak Mahindra Bank Limited	1.53%	₹ 21.09	Finance - Banks - Private Sector
Cholamandalam Investment and Finance Company Ltd (CCD)	1.49%	₹ 20.54	Others
Divi's Laboratories Limited	1.32%	₹ 18.14	Pharmaceuticals
9.40% Vedanta Limited (20/02/2027)	1.31%	₹ 18.03	Others
Apollo Hospitals Enterprise Limited	1.16%	₹ 15.98	Hospitals & Medical Services
Doms Industries Limited	1.13%	₹ 15.56	Printing/Publishing/Stationery
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028)	1.09%	₹ 15.07	Others
8.20% Adani Power Limited (25/01/2029)	1.08%	₹ 14.91	Others
Net Receivables / (Payables)	1.08%	₹ 15.19	Others
Krishna Institute Of Medical Sciences Limited	0.95%	₹ 13.01	Hospitals & Medical Services
PNB Housing Finance Limited	0.92%	₹ 12.61	Finance - Housing
Premier Energies Limited	0.91%	₹ 12.50	Electric Equipment - General
Titan Company Limited	0.88%	₹ 12.06	Gems, Jewellery & Precious Metals
HDFC Life Insurance Company Limited	0.85%	₹ 11.69	Finance - Life Insurance
Sun Pharmaceutical Industries Limited	0.83%	₹ 11.42	Pharmaceuticals
JB Chemicals & Pharmaceuticals Limited	0.80%	₹ 10.99	Pharmaceuticals
Tata Consultancy Services Limited	0.80%	₹ 10.98	IT Consulting & Software
Sansera Engineering Limited	0.79%	₹ 10.92	Engineering - General
Britannia Industries Limited	0.79%	₹ 10.91	Food Processing & Packaging
Tata Power Company Limited	0.78%	₹ 10.74	Power - Generation/Distribution
Mankind Pharma Limited	0.77%	₹ 10.65	Pharmaceuticals
Samvardhana Motherson International Limited	0.75%	₹ 10.31	Auto Ancl - Electrical
5% GMR Airports Limited (13/02/2027)	0.75%	₹ 10.35	Others
8.65% TVS Holdings Limited (07/06/2029)	0.73%	₹ 10.05	Others
8.10% Godrej Industries Limited (22/05/2028)	0.73%	₹ 10	Others
7.45% Torrent Pharmaceuticals Limited (19/01/2028)	0.72%	₹ 9.92	Others
InterGlobe Aviation Limited	0.71%	₹ 9.83	Airlines
7.59% Mahanagar Telephone Nigam Limited (20/07/2033)	0.71%	₹ 9.72	Others
7.27% Maharashtra State Development Loans (24/09/2036)	0.71%	₹ 9.72	Finance & Investments
Tech Mahindra Limited	0.69%	₹ 9.53	IT Consulting & Software
Shriram Finance Limited	0.69%	₹ 9.52	Non-Banking Financial Company (NBFC)
The Phoenix Mills Limited	0.68%	₹ 9.34	Realty
Eternal Limited	0.66%	₹ 9.09	E-Commerce/E-Retail
CG Power and Industrial Solutions Limited	0.65%	₹ 8.89	Electric Equipment - General
SBI Life Insurance Company Limited	0.64%	₹ 8.78	Finance - Life Insurance
Varun Beverages Limited	0.64%	₹ 8.76	Non-Alcoholic Beverages
Axis Bank Limited	0.62%	₹ 8.47	Finance - Banks - Private Sector
PI Industries Limited	0.55%	₹ 7.54	Agro Chemicals/Pesticides
8.95% Aptus Finance India Private Limited (06/03/2029)	0.54%	₹ 7.50	Others
Hindustan Aeronautics Limited	0.51%	₹ 7.06	Aerospace & Defense
Sona BLW Precision Forgings Limited	0.51%	₹ 7.01	Forgings
FSN E-Commerce Ventures Limited	0.50%	₹ 6.94	E-Commerce/E-Retail
Jyoti CNC Automation Ltd	0.49%	₹ 6.76	Engineering - Heavy
Arvind Fashions Limited	0.48%	₹ 6.62	Textiles - Readymade Apparels
Dixon Technologies (India) Limited	0.48%	₹ 6.58	Consumer Electronics
Pidilite Industries Limited	0.48%	₹ 6.57	Chemicals - Speciality
Tata Steel Limited	0.48%	₹ 6.62	Iron & Steel
PG Electroplast Limited	0.47%	₹ 6.52	Consumer Electronics
Tata Motors Ltd	0.44%	₹ 6.12	Auto - LCVs/HCVs
Cipla Limited	0.42%	₹ 5.75	Pharmaceuticals
Bharat Electronics Limited	0.42%	₹ 5.84	Aerospace & Defense
Cholamandalam Investment and Finance Company Ltd	0.40%	₹ 5.51	Non-Banking Financial Company (NBFC)
REC Limited	0.39%	₹ 5.41	Finance - Term Lending Institutions
HCL Technologies Limited	0.39%	₹ 5.37	IT Consulting & Software
Jubilant Bevco Limited (31/05/2028) (ZCB)	0.39%	₹ 5.42	Others
Brigade Enterprises Limited	0.38%	₹ 5.21	Realty
Hindustan Unilever Limited	0.37%	₹ 5.15	Personal Care
8.50% Aadhar Housing Finance Limited (26/05/2026)	0.36%	₹ 4.99	Others
9.4% IKF Finance Limited (12/08/2027)	0.36%	₹ 4.97	Others
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027)	0.36%	₹ 4.97	Others
Avenue Supermarts Limited	0.35%	₹ 4.77	Retail - Departmental Stores
ITC Limited	0.35%	₹ 4.76	Cigarettes & Tobacco Products
6.83% HDFC Bank Limited (08/01/2031)	0.35%	₹ 4.82	Others
7.25% Government of India (12/06/2063)	0.34%	₹ 4.69	Others
Indian Oil Corporation Limited	0.33%	₹ 4.51	Refineries
Awfis Space Solutions Limited	0.32%	₹ 4.46	Infrastructure - General
Embassy Office Parks REIT	0.29%	₹ 3.95	Real Estate Investment Trusts (REIT)
8.75% Aptus Value Housing Finance India Limited (11/03/2030)	0.29%	₹ 4.01	Others
Voltamp Transformers Limited	0.28%	₹ 3.80	Power - Transmission/Equipment
Kaynes Technology India Limited	0.28%	₹ 3.81	Electronics - Equipment/Components
Mphasis Limited	0.28%	₹ 3.86	IT Consulting & Software
GE Vernova T&D India Limited	0.27%	₹ 3.70	Power - Transmission/Equipment
Jubilant Foodworks Limited	0.27%	₹ 3.67	Hotels, Resorts & Restaurants
Aadhar Housing Finance Limited	0.25%	₹ 3.42	Finance - Housing
Hindalco Industries Limited	0.22%	₹ 3.02	Aluminium
7.4% Power Finance Corporation Limited (08/05/2030)	0.22%	₹ 2.98	Finance - Term Lending Institutions
Coforge Limited	0.20%	₹ 2.80	IT Consulting & Software
Hyundai Motor India Ltd	0.19%	₹ 2.65	Auto - Cars & Jeeps
Vijaya Diagnostic Centre Limited	0.19%	₹ 2.56	Hospitals & Medical Services
Schaeffler India Limited	0.16%	₹ 2.21	Bearings
Zydus Lifesciences Limited	0.15%	₹ 2.10	Pharmaceuticals
7.92% West Bangal State Development Loans (15/03/2027)	0.15%	₹ 2.03	Others
7.17% Tamilnadu State Development Loans (27/11/2029)	0.15%	₹ 2.01	Finance & Investments
Bank of Baroda	0.14%	₹ 1.89	Finance - Banks - Public Sector
ITC Hotels Limited	0.13%	₹ 1.80	Hotels, Resorts & Restaurants
The Indian Hotels Company Limited	0.09%	₹ 1.25	Hotels, Resorts & Restaurants
Clean Science and Technology Limited	0.09%	₹ 1.21	Chemicals - Speciality
IndusInd Bank Limited	0.09%	₹ 1.20	Finance - Banks - Private Sector
Oil & Natural Gas Corporation Limited	0.08%	₹ 1.11	Oil Drilling And Exploration
Nestle India Limited	0.07%	₹ 1.02	Food Processing & Packaging
DLF Limited	0.07%	₹ 0.95	Realty
Titagarh Rail Systems Limited	0.07%	₹ 0.94	Railway Wagons and Wans
7.17% Karnataka State Development Loans (27/11/2029)	0.07%	₹ 1.01	Finance & Investments
Coal India Limited	0.06%	₹ 0.85	Mining/Minerals
Bajaj Finserv Limited	0.06%	₹ 0.84	Holding Company
Anant Raj Limited	0.05%	₹ 0.63	Realty
Suryoday Small Finance Bank Limited	0.04%	₹ 0.54	Finance - Banks - Private Sector
6.9% Karnataka State Development Loans (17/07/2029)	0.04%	₹ 0.60	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.40%	-3.84%	0.26%	5.04%
Category returns	2.42%	6.79%	13.49%	28.61%

Fund Objective

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.

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

[email protected]

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 5 Years Single Premium Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Single Premium Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Equity Savings Fund Hybrid Regular	₹22.45	4.18%	33.00%	47.99%	₹850	2.30%	Moderately High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.83	0.91%	29.90%	37.45%	₹47	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.83	0.91%	29.90%	37.45%	₹47	2.15%	High
Axis Credit Risk Fund - Direct Plan Income Direct	₹25.51	8.36%	28.06%	44.44%	₹351	0.80%	High
Axis Strategic Bond Fund - Direct Plan Income Direct	₹32.40	6.72%	27.48%	43.11%	₹2,083	0.71%	Moderately High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.39	9.16%	26.94%	25.98%	₹2,065	0.82%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.39	9.16%	26.94%	25.98%	₹2,065	0.82%	High
Axis Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹35.64	3.36%	26.70%	43.61%	₹215	1.17%	Moderately High

FAQs

What is the current NAV of Axis Aggressive Hybrid Fund - Direct Plan IDCW-Monthly?

The current Net Asset Value (NAV) of Axis Aggressive Hybrid Fund - Direct Plan IDCW-Monthly is ₹15.52 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Aggressive Hybrid Fund - Direct Plan IDCW-Monthly?

The Assets Under Management (AUM) of Axis Aggressive Hybrid Fund - Direct Plan IDCW-Monthly is ₹1,376.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Aggressive Hybrid Fund - Direct Plan IDCW-Monthly?

Axis Aggressive Hybrid Fund - Direct Plan IDCW-Monthly has delivered returns of -3.84% (1 Year), 5.04% (3 Year), 3.59% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Aggressive Hybrid Fund - Direct Plan IDCW-Monthly?

Axis Aggressive Hybrid Fund - Direct Plan IDCW-Monthly has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Aggressive Hybrid Fund - Direct Plan IDCW-Monthly?

The minimum lumpsum investment required for Axis Aggressive Hybrid Fund - Direct Plan IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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