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% |
| Finance & Investments | 0.95% |
| Airlines | 0.95% |
| Non-Alcoholic Beverages | 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% |
| Beverages & Distilleries | 0.33% |
| Cigarettes & Tobacco Products | 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% |
| Agro Chemicals/Pesticides | 0.22% |
| Electronics - Equipment/Components | 0.22% |
| Domestic Appliances | 0.19% |
| Bearings | 0.17% |
| Telecom Equipment | 0.14% |
| Auto Ancl - Others | 0.14% |
| Railway Wagons and Wans | 0.10% |
| Holding Company | 0.06% |
| Oil Drilling And Exploration | 0.06% |
| Mining/Minerals | 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 |
| 8.20% Adani Power Limited (25/01/2029) | 1.04% | ₹ 15.08 | Others |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) | 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 |
| 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 |
| Tata Power Company Limited | 0.69% | ₹ 10.06 | Power - Generation/Distribution |
| 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 |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) | 0.68% | ₹ 9.96 | 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 |
| 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 |
| 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 |
| Mphasis Limited | 0.28% | ₹ 4.06 | IT Consulting & Software |
| Vijaya Diagnostic Centre Limited | 0.28% | ₹ 4.03 | Hospitals & Medical Services |
| Embassy Office Parks REIT | 0.28% | ₹ 4.11 | Real Estate Investment Trusts (REIT) |
| Tata Motors Ltd | 0.28% | ₹ 4.07 | Auto - LCVs/HCVs |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) | 0.28% | ₹ 4.02 | Others |
| Berger Paints (I) Limited | 0.27% | ₹ 3.88 | Paints/Varnishes |
| Ather Energy Limited | 0.27% | ₹ 3.98 | Auto Ancl - Batteries |
| Aadhar Housing Finance Limited | 0.27% | ₹ 3.93 | Finance - Housing |
| 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 |
| 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 |
| 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 |
| Bajaj Finserv Limited | 0.06% | ₹ 0.91 | Holding Company |
| Coal India Limited | 0.06% | ₹ 0.83 | Mining/Minerals |
| Computer Age Management Services Limited | 0.06% | ₹ 0.94 | Finance & Investments |
| Oil & Natural Gas Corporation Limited | 0.06% | ₹ 0.92 | Oil Drilling And Exploration |
| 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 Quarterly IDCW Reinvestment?
What is the fund size (AUM) of Axis Aggressive Hybrid Fund Regular Quarterly IDCW Reinvestment?
What are the historical returns of Axis Aggressive Hybrid Fund Regular Quarterly IDCW Reinvestment?
What is the risk level of Axis Aggressive Hybrid Fund Regular Quarterly IDCW Reinvestment?
What is the minimum investment amount for Axis Aggressive Hybrid Fund Regular Quarterly IDCW Reinvestment?
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