Axis Aggressive Hybrid Fund

3 Year Absolute Returns

12.20% ↑

NAV (₹) on 16 Jul 2026

13.89

1 Day NAV Change

-0.07%

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
7 Yrs
AUM
₹ 1,455.74 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.19%
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

₹ 1,455.74 Cr

Equity
438.51%
Debt
143.57%
Money Market & Cash
13.49%
Other Assets & Liabilities
4.43%

Sector Holdings

Sectors Weightage
Debt 19.42%
Finance - Banks - Private Sector 13.30%
Refineries 5.15%
IT Consulting & Software 4.35%
Pharmaceuticals 3.90%
Non-Banking Financial Company (NBFC) 3.20%
Telecom Services 2.80%
Hospitals & Medical Services 2.73%
Construction, Contracting & Engineering 2.70%
Finance - Banks - Public Sector 2.53%
Treps/Reverse Repo 2.45%
Power - Generation/Distribution 2.37%
Auto - Cars & Jeeps 2.30%
E-Commerce/E-Retail 1.96%
Electric Equipment - General 1.80%
Investment Trust 1.69%
Debentures 1.48%
Finance - Housing 1.46%
Finance - Life Insurance 1.38%
Realty 1.26%
Hotels, Resorts & Restaurants 1.21%
Engineering - General 1.16%
Consumer Electronics 1.13%
Printing/Publishing/Stationery 1.07%
Aerospace & Defense 1.05%
Auto Ancl - Electrical 1.00%
Non-Alcoholic Beverages 0.95%
Airlines 0.95%
Finance & Investments 0.95%
Net Receivables/(Payables) 0.94%
Chemicals - Speciality 0.84%
Gems, Jewellery & Precious Metals 0.76%
Forgings 0.73%
Food Processing & Packaging 0.71%
Finance - Term Lending Institutions 0.65%
Textiles - Readymade Apparels 0.53%
Government Securities 0.52%
Auto Ancl - Batteries 0.50%
Engineering - Heavy 0.48%
Power - Transmission/Equipment 0.42%
Iron & Steel 0.40%
Infrastructure - General 0.40%
Zero Coupon Bonds 0.38%
Personal Care 0.36%
Retail - Departmental Stores 0.36%
Beverages & Distilleries 0.33%
Cigarettes & Tobacco Products 0.33%
Auto - LCVs/HCVs 0.28%
Real Estate Investment Trusts (REIT) 0.28%
Paints/Varnishes 0.27%
Internet & Catalogue Retail 0.25%
Agro Chemicals/Pesticides 0.22%
Electronics - Equipment/Components 0.22%
Aluminium 0.22%
Domestic Appliances 0.19%
Bearings 0.17%
Auto Ancl - Others 0.14%
Telecom Equipment 0.14%
Railway Wagons and Wans 0.10%
Holding Company 0.06%
Oil Drilling And Exploration 0.06%
Mining/Minerals 0.06%

Stock Holdings

Name Weightage Value (in Cr.) Sector
ICICI Bank Limited 5.17% ₹ 75.32 Finance - Banks - Private Sector
Reliance Industries Limited 4.98% ₹ 72.48 Refineries
HDFC Bank Limited 4.94% ₹ 71.99 Finance - Banks - Private Sector
Bharti Airtel Limited 2.80% ₹ 40.75 Telecom Services
Larsen & Toubro Limited 2.70% ₹ 39.30 Construction, Contracting & Engineering
State Bank of India 2.53% ₹ 36.76 Finance - Banks - Public Sector
Infosys Limited 2.49% ₹ 36.24 IT Consulting & Software
Clearing Corporation of India Ltd 2.45% ₹ 35.64 Others
Mahindra & Mahindra Limited 2.10% ₹ 30.56 Auto - Cars & Jeeps
Kotak Mahindra Bank Limited 2.00% ₹ 29.16 Finance - Banks - Private Sector
Bajaj Finance Limited 1.92% ₹ 27.91 Non-Banking Financial Company (NBFC)
8.75% Bharti Telecom Limited (05/11/2029) 1.76% ₹ 25.59 Others
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 1.73% ₹ 25.12 Others
7.44% National Bank For Agriculture and Rural Development (17/07/2029) 1.73% ₹ 25.15 Others
7.87% Bajaj Finance Limited (08/02/2034) 1.72% ₹ 25.04 Others
7.60% Poonawalla Fincorp Limited (28/05/2027) 1.71% ₹ 24.96 Others
9.5% Kogta Financial (India) Limited (30/10/2027) 1.71% ₹ 24.86 Others
Indus Infra Trust 1.69% ₹ 24.61 Investment Trust
NTPC Limited 1.68% ₹ 24.46 Power - Generation/Distribution
Cholamandalam Investment and Finance Company Ltd (CCD) 1.48% ₹ 21.51 Others
Eternal Limited 1.33% ₹ 19.30 E-Commerce/E-Retail
Apollo Hospitals Enterprise Limited 1.28% ₹ 18.70 Hospitals & Medical Services
9.40% Vedanta Aluminium Metal Limited (20/02/2027) 1.24% ₹ 18.09 Others
PNB Housing Finance Limited 1.19% ₹ 17.34 Finance - Housing
Krishna Institute Of Medical Sciences Limited 1.17% ₹ 17.05 Hospitals & Medical Services
Sansera Engineering Limited 1.16% ₹ 16.83 Engineering - General
Doms Industries Limited 1.07% ₹ 15.63 Printing/Publishing/Stationery
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 1.04% ₹ 15.08 Others
8.20% Adani Power Limited (25/01/2029) 1.04% ₹ 15.08 Others
Axis Bank Limited 1.04% ₹ 15.09 Finance - Banks - Private Sector
Premier Energies Limited 1.01% ₹ 14.74 Electric Equipment - General
Samvardhana Motherson International Limited 1.00% ₹ 14.54 Auto Ancl - Electrical
Divi's Laboratories Limited 0.98% ₹ 14.24 Pharmaceuticals
The Phoenix Mills Limited 0.96% ₹ 13.97 Realty
InterGlobe Aviation Limited 0.95% ₹ 13.83 Airlines
Varun Beverages Limited 0.95% ₹ 13.87 Non-Alcoholic Beverages
Net Receivables / (Payables) 0.94% ₹ 13.46 Others
Mankind Pharma Limited 0.89% ₹ 12.90 Pharmaceuticals
Hindustan Aeronautics Limited 0.84% ₹ 12.17 Aerospace & Defense
Sun Pharmaceutical Industries Limited 0.83% ₹ 12.11 Pharmaceuticals
CG Power and Industrial Solutions Limited 0.79% ₹ 11.54 Electric Equipment - General
HDFC Life Insurance Company Limited 0.78% ₹ 11.40 Finance - Life Insurance
Shriram Finance Limited 0.78% ₹ 11.37 Non-Banking Financial Company (NBFC)
Titan Company Limited 0.76% ₹ 11.11 Gems, Jewellery & Precious Metals
Sona BLW Precision Forgings Limited 0.73% ₹ 10.69 Forgings
5% GMR Airports Limited (13/02/2027) 0.72% ₹ 10.50 Others
Britannia Industries Limited 0.71% ₹ 10.35 Food Processing & Packaging
8.10% Godrej Industries Limited (22/05/2028) 0.69% ₹ 10.03 Others
8.65% TVS Holdings Limited (07/06/2029) 0.69% ₹ 10.06 Others
Tata Power Company Limited 0.69% ₹ 10.06 Power - Generation/Distribution
7.45% Torrent Pharmaceuticals Limited (19/01/2028) 0.68% ₹ 9.96 Others
7.27% Maharashtra State Development Loans (24/09/2036) 0.68% ₹ 9.88 Finance & Investments
7.59% Mahanagar Telephone Nigam Limited (20/07/2033) 0.68% ₹ 9.83 Others
Pidilite Industries Limited 0.64% ₹ 9.37 Chemicals - Speciality
FSN E-Commerce Ventures Limited 0.63% ₹ 9.17 E-Commerce/E-Retail
SBI Life Insurance Company Limited 0.60% ₹ 8.73 Finance - Life Insurance
Dixon Technologies (India) Limited 0.59% ₹ 8.54 Consumer Electronics
Tata Consultancy Services Limited 0.55% ₹ 8.06 IT Consulting & Software
JB Chemicals & Pharmaceuticals Limited 0.55% ₹ 8 Pharmaceuticals
Arvind Fashions Limited 0.53% ₹ 7.73 Textiles - Readymade Apparels
The Indian Hotels Company Limited 0.51% ₹ 7.44 Hotels, Resorts & Restaurants
Cholamandalam Investment and Finance Company Ltd 0.50% ₹ 7.28 Non-Banking Financial Company (NBFC)
Tech Mahindra Limited 0.49% ₹ 7.08 IT Consulting & Software
Jyoti CNC Automation Ltd 0.48% ₹ 6.96 Engineering - Heavy
8.95% Aptus Finance India Private Limited (06/03/2029) 0.47% ₹ 6.89 Others
Cipla Limited 0.47% ₹ 6.89 Pharmaceuticals
Coforge Limited 0.46% ₹ 6.70 IT Consulting & Software
REC Limited 0.44% ₹ 6.46 Finance - Term Lending Institutions
Awfis Space Solutions Limited 0.40% ₹ 5.84 Infrastructure - General
Tata Steel Limited 0.40% ₹ 5.79 Iron & Steel
PG Electroplast Limited 0.39% ₹ 5.70 Consumer Electronics
Jubilant Bevco Limited (31/05/2028) (ZCB) 0.38% ₹ 5.55 Others
Avenue Supermarts Limited 0.36% ₹ 5.28 Retail - Departmental Stores
ITC Hotels Limited 0.36% ₹ 5.27 Hotels, Resorts & Restaurants
Hindustan Unilever Limited 0.36% ₹ 5.31 Personal Care
6.83% HDFC Bank Limited (08/01/2031) 0.34% ₹ 4.89 Others
7.25% Government of India (12/06/2063) 0.34% ₹ 4.88 Others
7.69% LIC Housing Finance Limited (11/12/2026) 0.34% ₹ 5.01 Others
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 0.34% ₹ 4.99 Others
Jubilant Foodworks Limited 0.34% ₹ 4.88 Hotels, Resorts & Restaurants
United Spirits Limited 0.33% ₹ 4.83 Beverages & Distilleries
ITC Limited 0.33% ₹ 4.75 Cigarettes & Tobacco Products
Voltamp Transformers Limited 0.31% ₹ 4.55 Power - Transmission/Equipment
9.4% IKF Finance Limited (12/08/2027) 0.29% ₹ 4.16 Others
8.75% Aptus Value Housing Finance India Limited (11/03/2030) 0.28% ₹ 4.02 Others
Embassy Office Parks REIT 0.28% ₹ 4.11 Real Estate Investment Trusts (REIT)
Tata Motors Ltd 0.28% ₹ 4.07 Auto - LCVs/HCVs
Vijaya Diagnostic Centre Limited 0.28% ₹ 4.03 Hospitals & Medical Services
Mphasis Limited 0.28% ₹ 4.06 IT Consulting & Software
Aadhar Housing Finance Limited 0.27% ₹ 3.93 Finance - Housing
Berger Paints (I) Limited 0.27% ₹ 3.88 Paints/Varnishes
Ather Energy Limited 0.27% ₹ 3.98 Auto Ancl - Batteries
Info Edge (India) Limited 0.25% ₹ 3.68 Internet & Catalogue Retail
Exide Industries Limited 0.23% ₹ 3.40 Auto Ancl - Batteries
PI Industries Limited 0.22% ₹ 3.26 Agro Chemicals/Pesticides
Brigade Enterprises Limited 0.22% ₹ 3.25 Realty
Kaynes Technology India Limited 0.22% ₹ 3.17 Electronics - Equipment/Components
Hindalco Industries Limited 0.22% ₹ 3.27 Aluminium
7.4% Power Finance Corporation Limited (08/05/2030) 0.21% ₹ 3.03 Finance - Term Lending Institutions
Bharat Electronics Limited 0.21% ₹ 3.13 Aerospace & Defense
Hyundai Motor India Ltd 0.20% ₹ 2.84 Auto - Cars & Jeeps
Amber Enterprises India Limited 0.19% ₹ 2.82 Domestic Appliances
Zydus Lifesciences Limited 0.18% ₹ 2.66 Pharmaceuticals
Indian Oil Corporation Limited 0.17% ₹ 2.52 Refineries
Schaeffler India Limited 0.17% ₹ 2.41 Bearings
5% GMR Airports Limited (13/08/2028) 0.15% ₹ 2.13 Others
Voltas Limited 0.15% ₹ 2.12 Consumer Electronics
7.92% West Bangal State Development Loans (15/03/2027) 0.14% ₹ 2.03 Others
Minda Corporation Limited 0.14% ₹ 2.05 Auto Ancl - Others
Indus Towers Limited 0.14% ₹ 2 Telecom Equipment
7.17% Tamilnadu State Development Loans (27/11/2029) 0.14% ₹ 2.02 Finance & Investments
GE Vernova T&D India Limited 0.11% ₹ 1.58 Power - Transmission/Equipment
Gujarat Fluorochemicals Limited 0.10% ₹ 1.45 Chemicals - Speciality
Titagarh Rail Systems Limited 0.10% ₹ 1.43 Railway Wagons and Wans
Clean Science and Technology Limited 0.10% ₹ 1.40 Chemicals - Speciality
IndusInd Bank Limited 0.10% ₹ 1.48 Finance - Banks - Private Sector
HCL Technologies Limited 0.08% ₹ 1.20 IT Consulting & Software
DLF Limited 0.08% ₹ 1.17 Realty
8.23% Kotak Mahindra Prime Limited (21/12/2026) 0.07% ₹ 1 Others
7.17% Karnataka State Development Loans (27/11/2029) 0.07% ₹ 1.01 Finance & Investments
Computer Age Management Services Limited 0.06% ₹ 0.94 Finance & Investments
Oil & Natural Gas Corporation Limited 0.06% ₹ 0.92 Oil Drilling And Exploration
Bajaj Finserv Limited 0.06% ₹ 0.91 Holding Company
Coal India Limited 0.06% ₹ 0.83 Mining/Minerals
Suryoday Small Finance Bank Limited 0.05% ₹ 0.80 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 -6.84% -6.21% -0.57% 3.91%
Category returns 2.21% 3.91% 8.25% 23.67%

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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Scheme Name
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1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Aggressive Hybrid Fund - Segregated...
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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
92.54% 182.39% 0.00% ₹1,861 0.42%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
90.41% 180.08% 0.00% ₹1,148 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
90.40% 180.07% 0.00% ₹1,148 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
90.40% 180.07% 0.00% ₹1,148 0.09%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
89.38% 175.85% 0.00% ₹1,148 0.63%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
89.37% 175.84% 0.00% ₹1,148 0.63%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
89.37% 175.84% 0.00% ₹1,148 0.63%
Very High
Axis Gold Exchange Traded Fund
ETF Regular
43.78% 132.32% 179.84% ₹5,026 0.58%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
43.18% 128.45% 178.28% ₹2,828 0.19%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
43.18% 128.45% 178.28% ₹2,828 0.19%
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 ₹13.89 as of 16 Jul 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 ₹1,455.74 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 -6.21% (1 Year), 3.91% (3 Year), 1.13% (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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