3 Year Absolute Returns
-1.47% ↓
NAV (₹) on 16 Jul 2026
12.74
1 Day NAV Change
-0.08%
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
AUM
₹ 1,455.74 Cr
| 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% |
| Airlines | 0.95% |
| Non-Alcoholic Beverages | 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% |
| Retail - Departmental Stores | 0.36% |
| Personal Care | 0.36% |
| Cigarettes & Tobacco Products | 0.33% |
| Beverages & Distilleries | 0.33% |
| Real Estate Investment Trusts (REIT) | 0.28% |
| Auto - LCVs/HCVs | 0.28% |
| Paints/Varnishes | 0.27% |
| Internet & Catalogue Retail | 0.25% |
| Aluminium | 0.22% |
| Electronics - Equipment/Components | 0.22% |
| Agro Chemicals/Pesticides | 0.22% |
| Domestic Appliances | 0.19% |
| Bearings | 0.17% |
| Auto Ancl - Others | 0.14% |
| Telecom Equipment | 0.14% |
| Railway Wagons and Wans | 0.10% |
| Oil Drilling And Exploration | 0.06% |
| Mining/Minerals | 0.06% |
| Holding Company | 0.06% |
| 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 |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 1.73% | ₹ 25.15 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.73% | ₹ 25.12 | 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 |
| Axis Bank Limited | 1.04% | ₹ 15.09 | Finance - Banks - Private Sector |
| 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 |
| 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 |
| Varun Beverages Limited | 0.95% | ₹ 13.87 | Non-Alcoholic Beverages |
| InterGlobe Aviation Limited | 0.95% | ₹ 13.83 | Airlines |
| 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 |
| Tata Power Company Limited | 0.69% | ₹ 10.06 | Power - Generation/Distribution |
| 8.65% TVS Holdings Limited (07/06/2029) | 0.69% | ₹ 10.06 | Others |
| 8.10% Godrej Industries Limited (22/05/2028) | 0.69% | ₹ 10.03 | Others |
| 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 |
| Cipla Limited | 0.47% | ₹ 6.89 | Pharmaceuticals |
| 8.95% Aptus Finance India Private Limited (06/03/2029) | 0.47% | ₹ 6.89 | Others |
| 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 |
| Hindustan Unilever Limited | 0.36% | ₹ 5.31 | Personal Care |
| Avenue Supermarts Limited | 0.36% | ₹ 5.28 | Retail - Departmental Stores |
| ITC Hotels Limited | 0.36% | ₹ 5.27 | Hotels, Resorts & Restaurants |
| Jubilant Foodworks Limited | 0.34% | ₹ 4.88 | Hotels, Resorts & Restaurants |
| 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 |
| 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 |
| 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 |
| Mphasis Limited | 0.28% | ₹ 4.06 | IT Consulting & Software |
| 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 |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) | 0.28% | ₹ 4.02 | Others |
| Ather Energy Limited | 0.27% | ₹ 3.98 | Auto Ancl - Batteries |
| Aadhar Housing Finance Limited | 0.27% | ₹ 3.93 | Finance - Housing |
| Berger Paints (I) Limited | 0.27% | ₹ 3.88 | Paints/Varnishes |
| Info Edge (India) Limited | 0.25% | ₹ 3.68 | Internet & Catalogue Retail |
| Exide Industries Limited | 0.23% | ₹ 3.40 | Auto Ancl - Batteries |
| Hindalco Industries Limited | 0.22% | ₹ 3.27 | Aluminium |
| 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 |
| Bharat Electronics Limited | 0.21% | ₹ 3.13 | Aerospace & Defense |
| 7.4% Power Finance Corporation Limited (08/05/2030) | 0.21% | ₹ 3.03 | Finance - Term Lending Institutions |
| 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 |
| Voltas Limited | 0.15% | ₹ 2.12 | Consumer Electronics |
| 5% GMR Airports Limited (13/08/2028) | 0.15% | ₹ 2.13 | Others |
| Minda Corporation Limited | 0.14% | ₹ 2.05 | Auto Ancl - Others |
| Indus Towers Limited | 0.14% | ₹ 2 | Telecom Equipment |
| 7.92% West Bangal State Development Loans (15/03/2027) | 0.14% | ₹ 2.03 | Others |
| 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 |
| IndusInd Bank Limited | 0.10% | ₹ 1.48 | Finance - Banks - Private Sector |
| 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 |
| HCL Technologies Limited | 0.08% | ₹ 1.20 | IT Consulting & Software |
| DLF Limited | 0.08% | ₹ 1.17 | Realty |
| 7.17% Karnataka State Development Loans (27/11/2029) | 0.07% | ₹ 1.01 | Finance & Investments |
| 8.23% Kotak Mahindra Prime Limited (21/12/2026) | 0.07% | ₹ 1 | Others |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.48% | -8.87% | -6.07% | -0.49% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹215.17 | 92.54% | 182.39% | 0.00% | ₹1,861 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.18 | 90.41% | 180.08% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.18 | 90.40% | 180.07% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.18 | 90.40% | 180.07% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.45 | 89.38% | 175.85% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.45 | 89.37% | 175.84% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.45 | 89.37% | 175.84% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹117.53 | 43.78% | 132.32% | 179.84% | ₹5,026 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.42 | 43.18% | 128.45% | 178.28% | ₹2,828 | 0.19% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.46 | 43.18% | 128.45% | 178.28% | ₹2,828 | 0.19% |
High
|
What is the current NAV of Axis Aggressive Hybrid Fund Regular IDCW-Quarterly?
What is the fund size (AUM) of Axis Aggressive Hybrid Fund Regular IDCW-Quarterly?
What are the historical returns of Axis Aggressive Hybrid Fund Regular IDCW-Quarterly?
What is the risk level of Axis Aggressive Hybrid Fund Regular IDCW-Quarterly?
What is the minimum investment amount for Axis Aggressive Hybrid Fund Regular IDCW-Quarterly?
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