Axis Aggressive Hybrid Fund

3 Year Absolute Returns

-2.91% ↓

NAV (₹) on 19 Oct 2026

12.01

1 Day NAV Change

-0.91%

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
₹ 1,405.96 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.24%
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

₹ 1,405.96 Cr

Equity
73.53%
Debt
20.31%
Money Market & Cash
3.91%
Other Assets & Liabilities
2.25%

Sector Holdings

Sectors Weightage
Debt 18.98%
Finance - Banks - Private Sector 13.38%
Refineries 4.73%
Non-Banking Financial Company (NBFC) 4.32%
Pharmaceuticals 4.20%
Treps/Reverse Repo 3.91%
IT Consulting & Software 3.64%
Telecom Services 2.75%
Auto - Cars & Jeeps 2.49%
Hospitals & Medical Services 2.25%
Finance - Banks - Public Sector 2.05%
Power - Generation/Distribution 2.04%
E-Commerce/E-Retail 1.98%
Construction, Contracting & Engineering 1.98%
Investment Trust 1.80%
Hotels, Resorts & Restaurants 1.57%
Electric Equipment - General 1.56%
Finance - Housing 1.44%
Aerospace & Defense 1.28%
Consumer Electronics 1.24%
Engineering - General 1.23%
Net Receivables/(Payables) 1.21%
Finance - Life Insurance 1.18%
Chemicals - Speciality 1.12%
Certificate of Deposits 1.04%
Printing/Publishing/Stationery 1.01%
Realty 0.99%
Forgings 0.87%
Airlines 0.83%
Auto Ancl - Electrical 0.76%
Auto Ancl - Batteries 0.76%
Beverages & Distilleries 0.73%
Food Processing & Packaging 0.69%
Non-Alcoholic Beverages 0.66%
Finance & Investments 0.57%
Gems, Jewellery & Precious Metals 0.56%
Power - Transmission/Equipment 0.51%
Government Securities 0.51%
Electronics - Equipment/Components 0.49%
Finance - Term Lending Institutions 0.49%
Textiles - Readymade Apparels 0.45%
Telecom Equipment 0.43%
Engines 0.41%
Engineering - Heavy 0.40%
Zero Coupon Bonds 0.40%
Internet & Catalogue Retail 0.36%
Logistics - Warehousing/Supply Chain/Others 0.34%
Domestic Appliances 0.34%
Infrastructure - General 0.34%
Paints/Varnishes 0.32%
Cigarettes & Tobacco Products 0.31%
Real Estate Investment Trusts (REIT) 0.29%
Auto - LCVs/HCVs 0.29%
Personal Care 0.27%
Railway Wagons and Wans 0.26%
Iron & Steel 0.25%
Aluminium 0.23%
Auto Ancl - Others 0.20%
Bearings 0.16%
Holding Company 0.06%
Oil Drilling And Exploration 0.06%
Retail - Departmental Stores 0.03%

Stock Holdings

Name Weightage Value (in Cr.) Sector
ICICI Bank Limited 4.82% ₹ 67.82 Finance - Banks - Private Sector
Reliance Industries Limited 4.73% ₹ 66.50 Refineries
HDFC Bank Limited 4.55% ₹ 63.93 Finance - Banks - Private Sector
Clearing Corporation of India Ltd 3.91% ₹ 54.96 Others
9.15% Piramal Finance Limited (17/06/2027) 2.85% ₹ 40.13 Others
Bharti Airtel Limited 2.75% ₹ 38.66 Telecom Services
Kotak Mahindra Bank Limited 2.20% ₹ 31 Finance - Banks - Private Sector
Mahindra & Mahindra Limited 2.09% ₹ 29.38 Auto - Cars & Jeeps
State Bank of India 2.05% ₹ 28.87 Finance - Banks - Public Sector
Larsen & Toubro Limited 1.98% ₹ 27.80 Construction, Contracting & Engineering
Cholamandalam Investment and Finance Company Ltd 1.90% ₹ 26.65 Non-Banking Financial Company (NBFC)
Indus Infra Trust 1.80% ₹ 25.36 Investment Trust
8.75% Bharti Telecom Limited (05/11/2029) 1.79% ₹ 25.21 Others
7.55% Poonawalla Fincorp Limited (25/03/2027) 1.77% ₹ 24.94 Others
Infosys Limited 1.77% ₹ 24.93 IT Consulting & Software
9.5% Kogta Financial (India) Limited (30/10/2027) 1.76% ₹ 24.79 Others
7.87% Bajaj Finance Limited (08/02/2034) 1.73% ₹ 24.32 Others
Bajaj Finance Limited 1.66% ₹ 23.39 Non-Banking Financial Company (NBFC)
Eternal Limited 1.41% ₹ 19.86 E-Commerce/E-Retail
NTPC Limited 1.37% ₹ 19.32 Power - Generation/Distribution
5% GMR Airports Limited (13/02/2027) 1.32% ₹ 18.59 Others
Divi's Laboratories Limited 1.32% ₹ 18.59 Pharmaceuticals
Axis Bank Limited 1.28% ₹ 17.98 Finance - Banks - Private Sector
9.40% Vedanta Aluminium Metal Limited (20/02/2027) 1.28% ₹ 18.05 Others
Apollo Hospitals Enterprise Limited 1.25% ₹ 17.58 Hospitals & Medical Services
Net Receivables / (Payables) 1.21% ₹ 16.30 Others
PNB Housing Finance Limited 1.20% ₹ 16.93 Finance - Housing
Sansera Engineering Limited 1.15% ₹ 16.11 Engineering - General
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 1.07% ₹ 15.05 Others
8.20% Adani Power Limited (25/01/2029) 1.06% ₹ 14.92 Others
Bank of Baroda (25/01/2027) 1.04% ₹ 14.69 Others
Doms Industries Limited 1.01% ₹ 14.26 Printing/Publishing/Stationery
The Phoenix Mills Limited 0.99% ₹ 13.87 Realty
Hindustan Aeronautics Limited 0.97% ₹ 13.71 Aerospace & Defense
Sona BLW Precision Forgings Limited 0.87% ₹ 12.28 Forgings
Premier Energies Limited 0.87% ₹ 12.20 Electric Equipment - General
InterGlobe Aviation Limited 0.83% ₹ 11.61 Airlines
Sun Pharmaceutical Industries Limited 0.80% ₹ 11.21 Pharmaceuticals
Samvardhana Motherson International Limited 0.76% ₹ 10.74 Auto Ancl - Electrical
Shriram Finance Limited 0.76% ₹ 10.72 Non-Banking Financial Company (NBFC)
The Indian Hotels Company Limited 0.74% ₹ 10.41 Hotels, Resorts & Restaurants
Dixon Technologies (India) Limited 0.74% ₹ 10.35 Consumer Electronics
HDFC Life Insurance Company Limited 0.73% ₹ 10.31 Finance - Life Insurance
United Spirits Limited 0.73% ₹ 10.22 Beverages & Distilleries
8.65% TVS Holdings Limited (07/06/2029) 0.71% ₹ 10.02 Others
7.4% Small Industries Dev Bank of India (18/06/2031) 0.70% ₹ 9.80 Others
7.59% Mahanagar Telephone Nigam Limited (20/07/2033) 0.69% ₹ 9.75 Others
Britannia Industries Limited 0.69% ₹ 9.72 Food Processing & Packaging
Mankind Pharma Limited 0.69% ₹ 9.69 Pharmaceuticals
CG Power and Industrial Solutions Limited 0.69% ₹ 9.65 Electric Equipment - General
Tata Power Company Limited 0.67% ₹ 9.37 Power - Generation/Distribution
Varun Beverages Limited 0.66% ₹ 9.32 Non-Alcoholic Beverages
FSN E-Commerce Ventures Limited 0.57% ₹ 8.04 E-Commerce/E-Retail
Titan Company Limited 0.56% ₹ 7.90 Gems, Jewellery & Precious Metals
Pidilite Industries Limited 0.56% ₹ 7.87 Chemicals - Speciality
Ather Energy Limited 0.50% ₹ 7.02 Auto Ancl - Batteries
Tata Consultancy Services Limited 0.48% ₹ 6.79 IT Consulting & Software
Krishna Institute Of Medical Sciences Limited 0.48% ₹ 6.72 Hospitals & Medical Services
RBL Bank Limited 0.48% ₹ 6.69 Finance - Banks - Private Sector
Tech Mahindra Limited 0.46% ₹ 6.43 IT Consulting & Software
Mphasis Limited 0.46% ₹ 6.43 IT Consulting & Software
Cipla Limited 0.45% ₹ 6.33 Pharmaceuticals
8.95% Aptus Finance India Private Limited (06/03/2029) 0.45% ₹ 6.26 Others
Arvind Fashions Limited 0.45% ₹ 6.36 Textiles - Readymade Apparels
SBI Life Insurance Company Limited 0.45% ₹ 6.29 Finance - Life Insurance
8.23% Kotak Mahindra Prime Limited (21/12/2026) 0.43% ₹ 6.01 Others
Indus Towers Limited 0.43% ₹ 6.02 Telecom Equipment
ITC Hotels Limited 0.42% ₹ 5.92 Hotels, Resorts & Restaurants
Piramal Pharma Limited 0.41% ₹ 5.81 Pharmaceuticals
Jubilant Foodworks Limited 0.41% ₹ 5.79 Hotels, Resorts & Restaurants
Kirloskar Oil Engines Limited 0.41% ₹ 5.72 Engines
Jubilant Bevco Limited (31/05/2028) (ZCB) 0.40% ₹ 5.62 Others
Jyoti CNC Automation Ltd 0.40% ₹ 5.61 Engineering - Heavy
PG Electroplast Limited 0.37% ₹ 5.27 Consumer Electronics
Computer Age Management Services Limited 0.36% ₹ 5.07 Finance & Investments
Info Edge (India) Limited 0.36% ₹ 4.99 Internet & Catalogue Retail
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 0.35% ₹ 4.98 Others
6.83% HDFC Bank Limited (08/01/2031) 0.34% ₹ 4.79 Others
Delhivery Limited 0.34% ₹ 4.79 Logistics - Warehousing/Supply Chain/Others
Amber Enterprises India Limited 0.34% ₹ 4.77 Domestic Appliances
Awfis Space Solutions Limited 0.34% ₹ 4.71 Infrastructure - General
Gujarat Fluorochemicals Limited 0.33% ₹ 4.63 Chemicals - Speciality
Torrent Pharmaceuticals Limited 0.33% ₹ 4.58 Pharmaceuticals
7.25% Government of India (12/06/2063) 0.33% ₹ 4.71 Others
Coforge Limited 0.33% ₹ 4.65 IT Consulting & Software
Berger Paints (I) Limited 0.32% ₹ 4.54 Paints/Varnishes
ITC Limited 0.31% ₹ 4.35 Cigarettes & Tobacco Products
Bharat Electronics Limited 0.31% ₹ 4.30 Aerospace & Defense
Vijaya Diagnostic Centre Limited 0.30% ₹ 4.28 Hospitals & Medical Services
Cyient Dlm Ltd 0.29% ₹ 4.13 Electronics - Equipment/Components
Embassy Office Parks REIT 0.29% ₹ 4.08 Real Estate Investment Trusts (REIT)
Tata Motors Ltd 0.29% ₹ 4.06 Auto - LCVs/HCVs
8.75% Aptus Value Housing Finance India Limited (11/03/2030) 0.29% ₹ 4.01 Others
REC Limited 0.28% ₹ 3.88 Finance - Term Lending Institutions
Voltamp Transformers Limited 0.27% ₹ 3.85 Power - Transmission/Equipment
Hindustan Unilever Limited 0.27% ₹ 3.82 Personal Care
Exide Industries Limited 0.26% ₹ 3.62 Auto Ancl - Batteries
Titagarh Rail Systems Limited 0.26% ₹ 3.72 Railway Wagons and Wans
Tata Steel Limited 0.25% ₹ 3.56 Iron & Steel
GE Vernova T&D India Limited 0.24% ₹ 3.43 Power - Transmission/Equipment
Aadhar Housing Finance Limited 0.24% ₹ 3.32 Finance - Housing
9.4% IKF Finance Limited (12/08/2027) 0.24% ₹ 3.34 Others
Hindalco Industries Limited 0.23% ₹ 3.22 Aluminium
Global Health Limited 0.22% ₹ 3.15 Hospitals & Medical Services
Hyundai Motor India Ltd 0.22% ₹ 3.03 Auto - Cars & Jeeps
7.4% Power Finance Corporation Limited (08/05/2030) 0.21% ₹ 2.96 Finance - Term Lending Institutions
Kaynes Technology India Limited 0.20% ₹ 2.81 Electronics - Equipment/Components
Zydus Lifesciences Limited 0.20% ₹ 2.78 Pharmaceuticals
Minda Corporation Limited 0.20% ₹ 2.75 Auto Ancl - Others
Maruti Suzuki India Limited 0.18% ₹ 2.47 Auto - Cars & Jeeps
Schaeffler India Limited 0.16% ₹ 2.29 Bearings
5% GMR Airports Limited (13/08/2028) 0.15% ₹ 2.14 Others
HCL Technologies Limited 0.14% ₹ 1.96 IT Consulting & Software
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% ₹ 1.99 Finance & Investments
Apar Industries Limited 0.13% ₹ 1.76 Chemicals - Speciality
Voltas Limited 0.13% ₹ 1.81 Consumer Electronics
Clean Science and Technology Limited 0.10% ₹ 1.46 Chemicals - Speciality
Azad Engineering Ltd 0.08% ₹ 1.16 Engineering - General
7.17% Karnataka State Development Loans (27/11/2029) 0.07% ₹ 1 Finance & Investments
Bajaj Finserv Limited 0.06% ₹ 0.89 Holding Company
Oil & Natural Gas Corporation Limited 0.06% ₹ 0.88 Oil Drilling And Exploration
Suryoday Small Finance Bank Limited 0.05% ₹ 0.66 Finance - Banks - Private Sector
6.9% Karnataka State Development Loans (17/07/2029) 0.04% ₹ 0.59 Others
Avenue Supermarts Limited 0.03% ₹ 0.47 Retail - Departmental Stores

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -8.53% -10.31% -8.55% -0.98%
Category returns 0.11% 0.62% 4.80% 19.88%

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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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
21.22% 180.54% 0.00% ₹2,028 0.42%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
22.32% 179.12% 0.00% ₹1,253 0.14%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
22.32% 179.12% 0.00% ₹1,253 0.14%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
22.32% 179.12% 0.00% ₹1,253 0.14%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
21.67% 174.94% 0.00% ₹1,253 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
21.66% 174.93% 0.00% ₹1,253 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
21.66% 174.93% 0.00% ₹1,253 0.65%
Very High
Axis Gold Exchange Traded Fund
ETF Regular
10.97% 136.42% 191.25% ₹5,526 0.52%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
10.15% 133.64% 190.61% ₹3,134 0.30%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
10.15% 133.64% 190.62% ₹3,134 0.30%
High

FAQs

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

The current Net Asset Value (NAV) of Axis Aggressive Hybrid Fund Regular Monthly IDCW Reinvestment is ₹12.01 as of 19 Oct 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 Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Axis Aggressive Hybrid Fund Regular Monthly IDCW Reinvestment is ₹1,405.96 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 Monthly IDCW Reinvestment?

Axis Aggressive Hybrid Fund Regular Monthly IDCW Reinvestment has delivered returns of -10.31% (1 Year), -0.98% (3 Year), -4.48% (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 Monthly IDCW Reinvestment?

Axis Aggressive Hybrid Fund Regular Monthly 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 Monthly IDCW Reinvestment?

The minimum lumpsum investment required for Axis Aggressive Hybrid Fund Regular Monthly 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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