Axis Aggressive Hybrid Fund

3 Year Absolute Returns

8.57% ↑

NAV (₹) on 15 Sep 2026

13.68

1 Day NAV Change

-1.23%

Risk Level

Very High Risk

Rating

Axis Aggressive Hybrid Fund 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 SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
20 Jul 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
8 Yrs
AUM
₹ 1,471.33 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.22%
Scheme Type
Open Ended
Exit Load
1%

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

₹ 1,471.33 Cr

Equity
73.69%
Debt
21.29%
Money Market & Cash
3.29%
Other Assets & Liabilities
1.73%

Sector Holdings

Sectors Weightage
Debt 18.54%
Finance - Banks - Private Sector 13.03%
Refineries 4.86%
IT Consulting & Software 4.33%
Pharmaceuticals 4.14%
Treps/Reverse Repo 3.29%
Non-Banking Financial Company (NBFC) 3.13%
Telecom Services 2.71%
Auto - Cars & Jeeps 2.63%
Hospitals & Medical Services 2.55%
Finance - Banks - Public Sector 2.53%
Construction, Contracting & Engineering 2.08%
E-Commerce/E-Retail 1.98%
Power - Generation/Distribution 1.95%
Investment Trust 1.77%
Electric Equipment - General 1.69%
Hotels, Resorts & Restaurants 1.51%
Debentures 1.46%
Finance - Housing 1.42%
Consumer Electronics 1.36%
Finance - Life Insurance 1.27%
Aerospace & Defense 1.27%
Chemicals - Speciality 1.17%
Printing/Publishing/Stationery 1.03%
Engineering - General 1.01%
Certificate of Deposits 0.99%
Realty 0.93%
Auto Ancl - Batteries 0.84%
Airlines 0.83%
Forgings 0.82%
Auto Ancl - Electrical 0.81%
Gems, Jewellery & Precious Metals 0.80%
Net Receivables/(Payables) 0.74%
Food Processing & Packaging 0.72%
Finance & Investments 0.61%
Finance - Term Lending Institutions 0.59%
Non-Alcoholic Beverages 0.59%
Government Securities 0.50%
Textiles - Readymade Apparels 0.50%
Electronics - Equipment/Components 0.46%
Power - Transmission/Equipment 0.46%
Beverages & Distilleries 0.41%
Telecom Equipment 0.40%
Zero Coupon Bonds 0.38%
Domestic Appliances 0.37%
Internet & Catalogue Retail 0.37%
Engineering - Heavy 0.36%
Infrastructure - General 0.34%
Paints/Varnishes 0.34%
Engines 0.34%
Logistics - Warehousing/Supply Chain/Others 0.32%
Auto - LCVs/HCVs 0.31%
Cigarettes & Tobacco Products 0.29%
Real Estate Investment Trusts (REIT) 0.28%
Personal Care 0.27%
Iron & Steel 0.24%
Aluminium 0.24%
Railway Wagons and Wans 0.24%
Auto Ancl - Others 0.19%
Bearings 0.16%
Retail - Departmental Stores 0.12%
Holding Company 0.07%
Oil Drilling And Exploration 0.06%

Stock Holdings

Name Weightage Value (in Cr.) Sector
ICICI Bank Limited 5.07% ₹ 74.61 Finance - Banks - Private Sector
Reliance Industries Limited 4.86% ₹ 71.54 Refineries
HDFC Bank Limited 4.35% ₹ 63.96 Finance - Banks - Private Sector
Clearing Corporation of India Ltd 3.29% ₹ 48.35 Others
Bharti Airtel Limited 2.71% ₹ 39.86 Telecom Services
State Bank of India 2.53% ₹ 37.22 Finance - Banks - Public Sector
Infosys Limited 2.30% ₹ 33.84 IT Consulting & Software
Mahindra & Mahindra Limited 2.22% ₹ 32.68 Auto - Cars & Jeeps
Kotak Mahindra Bank Limited 2.12% ₹ 31.18 Finance - Banks - Private Sector
Larsen & Toubro Limited 2.08% ₹ 30.67 Construction, Contracting & Engineering
Bajaj Finance Limited 1.85% ₹ 27.21 Non-Banking Financial Company (NBFC)
Indus Infra Trust 1.77% ₹ 26.05 Investment Trust
8.75% Bharti Telecom Limited (05/11/2029) 1.72% ₹ 25.32 Others
7.55% Poonawalla Fincorp Limited (25/03/2027) 1.70% ₹ 24.95 Others
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 1.69% ₹ 24.93 Others
7.44% National Bank For Agriculture and Rural Development (17/07/2029) 1.69% ₹ 24.83 Others
9.5% Kogta Financial (India) Limited (30/10/2027) 1.69% ₹ 24.82 Others
7.87% Bajaj Finance Limited (08/02/2034) 1.67% ₹ 24.64 Others
Cholamandalam Investment and Finance Company Ltd (CCD) 1.46% ₹ 21.54 Others
Eternal Limited 1.38% ₹ 20.37 E-Commerce/E-Retail
NTPC Limited 1.33% ₹ 19.60 Power - Generation/Distribution
Apollo Hospitals Enterprise Limited 1.30% ₹ 19.16 Hospitals & Medical Services
Divi's Laboratories Limited 1.29% ₹ 18.94 Pharmaceuticals
5% GMR Airports Limited (13/02/2027) 1.26% ₹ 18.51 Others
9.40% Vedanta Aluminium Metal Limited (20/02/2027) 1.23% ₹ 18.07 Others
PNB Housing Finance Limited 1.18% ₹ 17.37 Finance - Housing
Axis Bank Limited 1.14% ₹ 16.80 Finance - Banks - Private Sector
Doms Industries Limited 1.03% ₹ 15.11 Printing/Publishing/Stationery
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 1.02% ₹ 15.06 Others
Sansera Engineering Limited 1.01% ₹ 14.88 Engineering - General
8.20% Adani Power Limited (25/01/2029) 1.01% ₹ 14.91 Others
Premier Energies Limited 0.99% ₹ 14.53 Electric Equipment - General
Bank of Baroda (25/01/2027) 0.99% ₹ 14.61 Others
Hindustan Aeronautics Limited 0.96% ₹ 14.10 Aerospace & Defense
The Phoenix Mills Limited 0.93% ₹ 13.62 Realty
Sun Pharmaceutical Industries Limited 0.83% ₹ 12.24 Pharmaceuticals
InterGlobe Aviation Limited 0.83% ₹ 12.20 Airlines
Shriram Finance Limited 0.82% ₹ 12.11 Non-Banking Financial Company (NBFC)
Sona BLW Precision Forgings Limited 0.82% ₹ 12.03 Forgings
Samvardhana Motherson International Limited 0.81% ₹ 11.98 Auto Ancl - Electrical
Krishna Institute Of Medical Sciences Limited 0.80% ₹ 11.80 Hospitals & Medical Services
Dixon Technologies (India) Limited 0.80% ₹ 11.73 Consumer Electronics
Titan Company Limited 0.80% ₹ 11.70 Gems, Jewellery & Precious Metals
Net Receivables / (Payables) 0.74% ₹ 10.92 Others
HDFC Life Insurance Company Limited 0.73% ₹ 10.75 Finance - Life Insurance
Britannia Industries Limited 0.72% ₹ 10.56 Food Processing & Packaging
CG Power and Industrial Solutions Limited 0.70% ₹ 10.35 Electric Equipment - General
The Indian Hotels Company Limited 0.69% ₹ 10.11 Hotels, Resorts & Restaurants
8.65% TVS Holdings Limited (07/06/2029) 0.68% ₹ 10.03 Others
7.4% Small Industries Dev Bank of India (18/06/2031) 0.67% ₹ 9.87 Others
7.59% Mahanagar Telephone Nigam Limited (20/07/2033) 0.66% ₹ 9.73 Others
Mankind Pharma Limited 0.64% ₹ 9.37 Pharmaceuticals
Pidilite Industries Limited 0.62% ₹ 9.06 Chemicals - Speciality
Tata Power Company Limited 0.62% ₹ 9.06 Power - Generation/Distribution
FSN E-Commerce Ventures Limited 0.60% ₹ 8.78 E-Commerce/E-Retail
Tata Consultancy Services Limited 0.60% ₹ 8.78 IT Consulting & Software
Varun Beverages Limited 0.59% ₹ 8.64 Non-Alcoholic Beverages
Ather Energy Limited 0.58% ₹ 8.47 Auto Ancl - Batteries
SBI Life Insurance Company Limited 0.54% ₹ 7.90 Finance - Life Insurance
Arvind Fashions Limited 0.50% ₹ 7.43 Textiles - Readymade Apparels
Tech Mahindra Limited 0.47% ₹ 6.87 IT Consulting & Software
8.95% Aptus Finance India Private Limited (06/03/2029) 0.47% ₹ 6.88 Others
Cholamandalam Investment and Finance Company Ltd 0.46% ₹ 6.81 Non-Banking Financial Company (NBFC)
Cipla Limited 0.45% ₹ 6.62 Pharmaceuticals
Jubilant Foodworks Limited 0.43% ₹ 6.29 Hotels, Resorts & Restaurants
PG Electroplast Limited 0.42% ₹ 6.21 Consumer Electronics
United Spirits Limited 0.41% ₹ 6.08 Beverages & Distilleries
Piramal Pharma Limited 0.41% ₹ 6.03 Pharmaceuticals
Mphasis Limited 0.41% ₹ 6.02 IT Consulting & Software
Coforge Limited 0.41% ₹ 6.07 IT Consulting & Software
Indus Towers Limited 0.40% ₹ 5.81 Telecom Equipment
Computer Age Management Services Limited 0.40% ₹ 5.91 Finance & Investments
ITC Hotels Limited 0.39% ₹ 5.77 Hotels, Resorts & Restaurants
REC Limited 0.39% ₹ 5.74 Finance - Term Lending Institutions
Jubilant Bevco Limited (31/05/2028) (ZCB) 0.38% ₹ 5.59 Others
Amber Enterprises India Limited 0.37% ₹ 5.45 Domestic Appliances
Info Edge (India) Limited 0.37% ₹ 5.38 Internet & Catalogue Retail
Jyoti CNC Automation Ltd 0.36% ₹ 5.36 Engineering - Heavy
Awfis Space Solutions Limited 0.34% ₹ 5 Infrastructure - General
Berger Paints (I) Limited 0.34% ₹ 4.96 Paints/Varnishes
Kirloskar Oil Engines Limited 0.34% ₹ 4.95 Engines
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 0.34% ₹ 4.99 Others
Gujarat Fluorochemicals Limited 0.33% ₹ 4.93 Chemicals - Speciality
Torrent Pharmaceuticals Limited 0.33% ₹ 4.83 Pharmaceuticals
6.83% HDFC Bank Limited (08/01/2031) 0.33% ₹ 4.82 Others
Delhivery Limited 0.32% ₹ 4.75 Logistics - Warehousing/Supply Chain/Others
7.25% Government of India (12/06/2063) 0.32% ₹ 4.76 Others
Bharat Electronics Limited 0.31% ₹ 4.59 Aerospace & Defense
Vijaya Diagnostic Centre Limited 0.31% ₹ 4.52 Hospitals & Medical Services
Tata Motors Ltd 0.31% ₹ 4.53 Auto - LCVs/HCVs
RBL Bank Limited 0.30% ₹ 4.34 Finance - Banks - Private Sector
ITC Limited 0.29% ₹ 4.23 Cigarettes & Tobacco Products
Embassy Office Parks REIT 0.28% ₹ 4.12 Real Estate Investment Trusts (REIT)
Voltamp Transformers Limited 0.27% ₹ 4 Power - Transmission/Equipment
Hindustan Unilever Limited 0.27% ₹ 4 Personal Care
8.75% Aptus Value Housing Finance India Limited (11/03/2030) 0.27% ₹ 4.01 Others
Cyient Dlm Ltd 0.26% ₹ 3.81 Electronics - Equipment/Components
Exide Industries Limited 0.26% ₹ 3.86 Auto Ancl - Batteries
Tata Steel Limited 0.24% ₹ 3.57 Iron & Steel
Aadhar Housing Finance Limited 0.24% ₹ 3.56 Finance - Housing
Hindalco Industries Limited 0.24% ₹ 3.47 Aluminium
Titagarh Rail Systems Limited 0.24% ₹ 3.46 Railway Wagons and Wans
9.4% IKF Finance Limited (12/08/2027) 0.23% ₹ 3.34 Others
Hyundai Motor India Ltd 0.22% ₹ 3.29 Auto - Cars & Jeeps
Kaynes Technology India Limited 0.20% ₹ 2.96 Electronics - Equipment/Components
7.4% Power Finance Corporation Limited (08/05/2030) 0.20% ₹ 2.97 Finance - Term Lending Institutions
GE Vernova T&D India Limited 0.19% ₹ 2.87 Power - Transmission/Equipment
Minda Corporation Limited 0.19% ₹ 2.83 Auto Ancl - Others
Maruti Suzuki India Limited 0.19% ₹ 2.80 Auto - Cars & Jeeps
Zydus Lifesciences Limited 0.19% ₹ 2.77 Pharmaceuticals
Schaeffler India Limited 0.16% ₹ 2.36 Bearings
Voltas Limited 0.14% ₹ 2.03 Consumer Electronics
Global Health Limited 0.14% ₹ 2.11 Hospitals & Medical Services
HCL Technologies Limited 0.14% ₹ 2.09 IT Consulting & Software
5% GMR Airports Limited (13/08/2028) 0.14% ₹ 2.13 Others
7.92% West Bangal State Development Loans (15/03/2027) 0.14% ₹ 2.02 Others
7.17% Tamilnadu State Development Loans (27/11/2029) 0.14% ₹ 2.01 Finance & Investments
Avenue Supermarts Limited 0.12% ₹ 1.81 Retail - Departmental Stores
Apar Industries Limited 0.12% ₹ 1.79 Chemicals - Speciality
Clean Science and Technology Limited 0.10% ₹ 1.51 Chemicals - Speciality
Bajaj Finserv Limited 0.07% ₹ 1.04 Holding Company
7.17% Karnataka State Development Loans (27/11/2029) 0.07% ₹ 1 Finance & Investments
8.23% Kotak Mahindra Prime Limited (21/12/2026) 0.07% ₹ 1 Others
Oil & Natural Gas Corporation Limited 0.06% ₹ 0.91 Oil Drilling And Exploration
Suryoday Small Finance Bank Limited 0.05% ₹ 0.70 Finance - Banks - Private Sector
6.9% Karnataka State Development Loans (17/07/2029) 0.04% ₹ 0.60 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -8.62% -7.07% -3.89% 2.78%
Category returns 0.88% 2.83% 4.99% 19.37%

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

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1Y 3Y 5Y
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Risk Meter
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Top Funds from Axis Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Silver ETF
ETF Regular
75.53% 205.78% 0.00% ₹2,068 0.42%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
73.70% 201.33% 0.00% ₹1,281 0.14%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
73.70% 201.33% 0.00% ₹1,281 0.14%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
73.70% 201.33% 0.00% ₹1,281 0.14%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
72.77% 196.80% 0.00% ₹1,281 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
72.76% 196.79% 0.00% ₹1,281 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
72.76% 196.79% 0.00% ₹1,281 0.65%
Very High
Axis Gold Exchange Traded Fund
ETF Regular
36.02% 146.81% 203.89% ₹5,833 0.52%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
35.51% 144.56% 200.48% ₹3,191 0.30%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
35.51% 144.55% 200.48% ₹3,191 0.30%
High

FAQs

What is the current NAV of Axis Aggressive Hybrid Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Axis Aggressive Hybrid Fund Regular IDCW-Reinvestment is ₹13.68 as of 15 Sep 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Axis Aggressive Hybrid Fund Regular IDCW-Reinvestment is ₹1,471.33 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 Regular IDCW-Reinvestment?

Axis Aggressive Hybrid Fund Regular IDCW-Reinvestment has delivered returns of -7.07% (1 Year), 2.78% (3 Year), -0.95% (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 Regular IDCW-Reinvestment?

Axis Aggressive Hybrid Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Axis Aggressive Hybrid Fund Regular IDCW-Reinvestment 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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