3 Year Absolute Returns
-4.35% ↓
NAV (₹) on 19 Oct 2026
12.10
1 Day NAV Change
-0.90%
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
₹ 1,405.96 Cr
| 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% |
| Government Securities | 0.51% |
| Power - Transmission/Equipment | 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% |
| Auto - LCVs/HCVs | 0.29% |
| Real Estate Investment Trusts (REIT) | 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% |
| 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 |
| Infosys Limited | 1.77% | ₹ 24.93 | IT Consulting & Software |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | 1.77% | ₹ 24.94 | Others |
| 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 |
| Divi's Laboratories Limited | 1.32% | ₹ 18.59 | Pharmaceuticals |
| 5% GMR Airports Limited (13/02/2027) | 1.32% | ₹ 18.59 | Others |
| 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 |
| Premier Energies Limited | 0.87% | ₹ 12.20 | Electric Equipment - General |
| Sona BLW Precision Forgings Limited | 0.87% | ₹ 12.28 | Forgings |
| 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 |
| 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 |
| 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) | 0.69% | ₹ 9.75 | Others |
| 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 |
| Pidilite Industries Limited | 0.56% | ₹ 7.87 | Chemicals - Speciality |
| Titan Company Limited | 0.56% | ₹ 7.90 | Gems, Jewellery & Precious Metals |
| 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 |
| Mphasis Limited | 0.46% | ₹ 6.43 | IT Consulting & Software |
| Tech Mahindra Limited | 0.46% | ₹ 6.43 | IT Consulting & Software |
| Cipla Limited | 0.45% | ₹ 6.33 | Pharmaceuticals |
| SBI Life Insurance Company Limited | 0.45% | ₹ 6.29 | Finance - Life Insurance |
| Arvind Fashions Limited | 0.45% | ₹ 6.36 | Textiles - Readymade Apparels |
| 8.95% Aptus Finance India Private Limited (06/03/2029) | 0.45% | ₹ 6.26 | Others |
| 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 |
| Kirloskar Oil Engines Limited | 0.41% | ₹ 5.72 | Engines |
| Piramal Pharma Limited | 0.41% | ₹ 5.81 | Pharmaceuticals |
| Jubilant Foodworks Limited | 0.41% | ₹ 5.79 | Hotels, Resorts & Restaurants |
| 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 |
| 7.25% Government of India (12/06/2063) | 0.33% | ₹ 4.71 | Others |
| Gujarat Fluorochemicals Limited | 0.33% | ₹ 4.63 | Chemicals - Speciality |
| Torrent Pharmaceuticals Limited | 0.33% | ₹ 4.58 | Pharmaceuticals |
| 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 |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) | 0.29% | ₹ 4.01 | Others |
| Cyient Dlm Ltd | 0.29% | ₹ 4.13 | Electronics - Equipment/Components |
| Tata Motors Ltd | 0.29% | ₹ 4.06 | Auto - LCVs/HCVs |
| Embassy Office Parks REIT | 0.29% | ₹ 4.08 | Real Estate Investment Trusts (REIT) |
| 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 |
| Titagarh Rail Systems Limited | 0.26% | ₹ 3.72 | Railway Wagons and Wans |
| Exide Industries Limited | 0.26% | ₹ 3.62 | Auto Ancl - Batteries |
| Tata Steel Limited | 0.25% | ₹ 3.56 | Iron & Steel |
| Aadhar Housing Finance Limited | 0.24% | ₹ 3.32 | Finance - Housing |
| GE Vernova T&D India Limited | 0.24% | ₹ 3.43 | Power - Transmission/Equipment |
| 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 |
| 7.92% West Bangal State Development Loans (15/03/2027) | 0.14% | ₹ 2.02 | Others |
| HCL Technologies Limited | 0.14% | ₹ 1.96 | IT Consulting & Software |
| 7.17% Tamilnadu State Development Loans (27/11/2029) | 0.14% | ₹ 1.99 | Finance & Investments |
| Voltas Limited | 0.13% | ₹ 1.81 | Consumer Electronics |
| Apar Industries Limited | 0.13% | ₹ 1.76 | Chemicals - Speciality |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.30% | -12.32% | -9.43% | -1.47% |
| Category returns | 0.11% | 0.62% | 4.80% | 19.88% |
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
|
₹205.64 | 21.22% | 180.54% | 0.00% | ₹2,028 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.49 | 22.32% | 179.12% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.49 | 22.32% | 179.12% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.49 | 22.32% | 179.12% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹34.75 | 21.67% | 174.94% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹34.75 | 21.66% | 174.93% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹34.75 | 21.66% | 174.93% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹120.45 | 10.97% | 136.42% | 191.25% | ₹5,526 | 0.52% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.65 | 10.15% | 133.64% | 190.61% | ₹3,134 | 0.30% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.70 | 10.15% | 133.64% | 190.62% | ₹3,134 | 0.30% |
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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