Axis Aggressive Hybrid Fund - Direct Plan

3 Year Absolute Returns

23.31% ↑

NAV (₹) on 19 Mar 2026

14.44

1 Day NAV Change

-2.23%

Risk Level

Very High Risk

Rating

Axis Aggressive Hybrid Fund - Direct Plan 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 ... 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
₹ 1,505.41 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.09%
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

₹ 1,505.41 Cr

Equity
147.72%
Debt
45.91%
Money Market & Cash
5.25%
Other Assets & Liabilities
1.12%

Sector Holdings

Sectors Weightage
Debt 16.75%
Finance - Banks - Private Sector 12.00%
Government Securities 6.44%
Refineries 5.71%
IT Consulting & Software 5.39%
Pharmaceuticals 4.14%
Finance - Banks - Public Sector 3.83%
Non-Banking Financial Company (NBFC) 3.25%
Construction, Contracting & Engineering 3.18%
Telecom Services 2.75%
Auto - Cars & Jeeps 2.46%
Power - Generation/Distribution 2.37%
Hospitals & Medical Services 2.36%
Treps/Reverse Repo 1.88%
Investment Trust 1.65%
Finance - Life Insurance 1.61%
Debentures 1.42%
Electric Equipment - General 1.33%
Realty 1.30%
E-Commerce/E-Retail 1.17%
Finance - Housing 1.15%
Aerospace & Defense 1.14%
Consumer Electronics 1.06%
Printing/Publishing/Stationery 1.05%
Power - Transmission/Equipment 0.98%
Gems, Jewellery & Precious Metals 0.88%
Food Processing & Packaging 0.87%
Auto Ancl - Electrical 0.87%
Finance & Investments 0.86%
Engineering - General 0.82%
Auto - LCVs/HCVs 0.76%
Non-Alcoholic Beverages 0.68%
Airlines 0.64%
Net Receivables/(Payables) 0.62%
Finance - Term Lending Institutions 0.61%
Chemicals - Speciality 0.60%
Agro Chemicals/Pesticides 0.57%
Engineering - Heavy 0.51%
Forgings 0.50%
Iron & Steel 0.49%
Textiles - Readymade Apparels 0.48%
Personal Care 0.39%
Infrastructure - General 0.38%
Cigarettes & Tobacco Products 0.34%
Retail - Departmental Stores 0.31%
Electronics - Equipment/Components 0.28%
Real Estate Investment Trusts (REIT) 0.27%
Hotels, Resorts & Restaurants 0.25%
Aluminium 0.21%
Bearings 0.17%
Railway Wagons and Wans 0.08%
Holding Company 0.07%
Oil Drilling And Exploration 0.07%
Mining/Minerals 0.05%

Stock Holdings

Name Weightage Value (in Cr.) Sector
HDFC Bank Limited 5.43% ₹ 81.72 Finance - Banks - Private Sector
Reliance Industries Limited 5.19% ₹ 78.09 Refineries
ICICI Bank Limited 4.85% ₹ 72.99 Finance - Banks - Private Sector
State Bank of India 3.67% ₹ 55.32 Finance - Banks - Public Sector
7.25% Government of India (12/06/2063) 3.57% ₹ 53.81 Others
Infosys Limited 3.31% ₹ 49.82 IT Consulting & Software
Larsen & Toubro Limited 3.18% ₹ 47.85 Construction, Contracting & Engineering
Bharti Airtel Limited 2.75% ₹ 41.35 Telecom Services
Mahindra & Mahindra Limited 2.25% ₹ 33.83 Auto - Cars & Jeeps
Bajaj Finance Limited 2.00% ₹ 30.09 Non-Banking Financial Company (NBFC)
Clearing Corporation of India Ltd 1.88% ₹ 28.27 Others
8.75% Bharti Telecom Limited (05/11/2029) 1.72% ₹ 25.83 Others
NTPC Limited 1.71% ₹ 25.78 Power - Generation/Distribution
7.87% Bajaj Finance Limited (08/02/2034) 1.68% ₹ 25.37 Others
7.60% Poonawalla Fincorp Limited (28/05/2027) 1.66% ₹ 24.96 Others
9.5% Kogta Financial (India) Limited (30/10/2027) 1.65% ₹ 24.81 Others
Indus Infra Trust 1.65% ₹ 24.77 Investment Trust
Cholamandalam Investment and Finance Company Ltd (CCD) 1.42% ₹ 21.41 Others
Kotak Mahindra Bank Limited 1.40% ₹ 21.05 Finance - Banks - Private Sector
Divi's Laboratories Limited 1.30% ₹ 19.54 Pharmaceuticals
9.40% Vedanta Limited (20/02/2027) 1.20% ₹ 18.09 Others
Apollo Hospitals Enterprise Limited 1.12% ₹ 16.84 Hospitals & Medical Services
Doms Industries Limited 1.05% ₹ 15.79 Printing/Publishing/Stationery
Krishna Institute Of Medical Sciences Limited 1.04% ₹ 15.60 Hospitals & Medical Services
7.18% Government of India (14/08/2033) 1.03% ₹ 15.48 Others
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 1.00% ₹ 15.12 Others
8.20% Adani Power Limited (25/01/2029) 0.99% ₹ 14.97 Others
6.83% HDFC Bank Limited (08/01/2031) 0.97% ₹ 14.66 Others
HDFC Life Insurance Company Limited 0.94% ₹ 14.16 Finance - Life Insurance
PNB Housing Finance Limited 0.92% ₹ 13.78 Finance - Housing
Titan Company Limited 0.88% ₹ 13.21 Gems, Jewellery & Precious Metals
Samvardhana Motherson International Limited 0.87% ₹ 13.09 Auto Ancl - Electrical
Sansera Engineering Limited 0.82% ₹ 12.33 Engineering - General
Tata Consultancy Services Limited 0.82% ₹ 12.28 IT Consulting & Software
Britannia Industries Limited 0.80% ₹ 12.07 Food Processing & Packaging
Mankind Pharma Limited 0.79% ₹ 11.93 Pharmaceuticals
Shriram Finance Limited 0.78% ₹ 11.78 Non-Banking Financial Company (NBFC)
Tata Motors Ltd 0.76% ₹ 11.38 Auto - LCVs/HCVs
Sun Pharmaceutical Industries Limited 0.75% ₹ 11.29 Pharmaceuticals
JB Chemicals & Pharmaceuticals Limited 0.73% ₹ 10.93 Pharmaceuticals
GE Vernova T&D India Limited 0.72% ₹ 10.89 Power - Transmission/Equipment
5% GMR Airports Limited (13/02/2027) 0.69% ₹ 10.36 Others
The Phoenix Mills Limited 0.68% ₹ 10.29 Realty
Premier Energies Limited 0.68% ₹ 10.25 Electric Equipment - General
Varun Beverages Limited 0.68% ₹ 10.30 Non-Alcoholic Beverages
8.10% Godrej Industries Limited (22/05/2028) 0.67% ₹ 10.08 Others
8.65% TVS Holdings Limited (07/06/2029) 0.67% ₹ 10.05 Others
SBI Life Insurance Company Limited 0.67% ₹ 10.07 Finance - Life Insurance
7.8445% Tata Capital Housing Finance Limited (18/09/2026) 0.67% ₹ 10.02 Others
7.27% Maharashtra State Development Loans (24/09/2036) 0.66% ₹ 9.91 Finance & Investments
7.59% Mahanagar Telephone Nigam Limited (20/07/2033) 0.66% ₹ 9.90 Others
6.48% Government of India (06/10/2035) 0.66% ₹ 9.87 Others
Tata Power Company Limited 0.66% ₹ 9.91 Power - Generation/Distribution
7.34% Government of India (22/04/2064) 0.66% ₹ 9.91 Others
7.45% Torrent Pharmaceuticals Limited (19/01/2028) 0.66% ₹ 9.99 Others
CG Power and Industrial Solutions Limited 0.65% ₹ 9.84 Electric Equipment - General
Eternal Limited 0.65% ₹ 9.78 E-Commerce/E-Retail
InterGlobe Aviation Limited 0.64% ₹ 9.57 Airlines
Net Receivables / (Payables) 0.62% ₹ 9.64 Others
Bharat Electronics Limited 0.61% ₹ 9.19 Aerospace & Defense
PG Electroplast Limited 0.58% ₹ 8.71 Consumer Electronics
Tech Mahindra Limited 0.57% ₹ 8.61 IT Consulting & Software
PI Industries Limited 0.57% ₹ 8.65 Agro Chemicals/Pesticides
8.95% Aptus Finance India Private Limited (06/03/2029) 0.54% ₹ 8.15 Others
Hindustan Aeronautics Limited 0.53% ₹ 7.93 Aerospace & Defense
FSN E-Commerce Ventures Limited 0.52% ₹ 7.83 E-Commerce/E-Retail
Indian Oil Corporation Limited 0.52% ₹ 7.84 Refineries
Pidilite Industries Limited 0.51% ₹ 7.63 Chemicals - Speciality
Jyoti CNC Automation Ltd 0.51% ₹ 7.69 Engineering - Heavy
Sona BLW Precision Forgings Limited 0.50% ₹ 7.47 Forgings
Tata Steel Limited 0.49% ₹ 7.32 Iron & Steel
Arvind Fashions Limited 0.48% ₹ 7.23 Textiles - Readymade Apparels
Dixon Technologies (India) Limited 0.48% ₹ 7.16 Consumer Electronics
Cholamandalam Investment and Finance Company Ltd 0.47% ₹ 7.04 Non-Banking Financial Company (NBFC)
Cipla Limited 0.42% ₹ 6.34 Pharmaceuticals
REC Limited 0.41% ₹ 6.21 Finance - Term Lending Institutions
Hindustan Unilever Limited 0.39% ₹ 5.86 Personal Care
Awfis Space Solutions Limited 0.38% ₹ 5.65 Infrastructure - General
Brigade Enterprises Limited 0.37% ₹ 5.56 Realty
HCL Technologies Limited 0.37% ₹ 5.56 IT Consulting & Software
7.04% Government of India (03/06/2029) 0.34% ₹ 5.15 Others
ITC Limited 0.34% ₹ 5.19 Cigarettes & Tobacco Products
8.50% Aadhar Housing Finance Limited (26/05/2026) 0.33% ₹ 5 Others
8.75% Aptus Value Housing Finance India Limited (11/03/2030) 0.33% ₹ 5.02 Others
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 0.33% ₹ 5 Others
9.4% IKF Finance Limited (12/08/2027) 0.33% ₹ 4.99 Others
Avenue Supermarts Limited 0.31% ₹ 4.64 Retail - Departmental Stores
Kaynes Technology India Limited 0.28% ₹ 4.29 Electronics - Equipment/Components
Embassy Office Parks REIT 0.27% ₹ 3.99 Real Estate Investment Trusts (REIT)
Voltamp Transformers Limited 0.26% ₹ 3.99 Power - Transmission/Equipment
Jubilant Foodworks Limited 0.25% ₹ 3.69 Hotels, Resorts & Restaurants
Aadhar Housing Finance Limited 0.23% ₹ 3.49 Finance - Housing
Mphasis Limited 0.23% ₹ 3.48 IT Consulting & Software
Hindalco Industries Limited 0.21% ₹ 3.16 Aluminium
Hyundai Motor India Ltd 0.21% ₹ 3.23 Auto - Cars & Jeeps
Vijaya Diagnostic Centre Limited 0.20% ₹ 2.99 Hospitals & Medical Services
7.4% Power Finance Corporation Limited (08/05/2030) 0.20% ₹ 3.02 Finance - Term Lending Institutions
Axis Bank Limited 0.18% ₹ 2.78 Finance - Banks - Private Sector
Anant Raj Limited 0.17% ₹ 2.54 Realty
Schaeffler India Limited 0.17% ₹ 2.50 Bearings
Bank of Baroda 0.16% ₹ 2.46 Finance - Banks - Public Sector
Zydus Lifesciences Limited 0.15% ₹ 2.22 Pharmaceuticals
7.92% West Bangal State Development Loans (15/03/2027) 0.14% ₹ 2.04 Others
7.17% Tamilnadu State Development Loans (27/11/2029) 0.13% ₹ 2.03 Finance & Investments
IndusInd Bank Limited 0.10% ₹ 1.53 Finance - Banks - Private Sector
Clean Science and Technology Limited 0.09% ₹ 1.35 Chemicals - Speciality
Coforge Limited 0.09% ₹ 1.39 IT Consulting & Software
DLF Limited 0.08% ₹ 1.14 Realty
Titagarh Rail Systems Limited 0.08% ₹ 1.14 Railway Wagons and Wans
Nestle India Limited 0.07% ₹ 1.12 Food Processing & Packaging
Oil & Natural Gas Corporation Limited 0.07% ₹ 1.09 Oil Drilling And Exploration
Bajaj Finserv Limited 0.07% ₹ 1.02 Holding Company
7.17% Karnataka State Development Loans (27/11/2029) 0.07% ₹ 1.02 Finance & Investments
Coal India Limited 0.05% ₹ 0.81 Mining/Minerals
Suryoday Small Finance Bank Limited 0.04% ₹ 0.60 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 -8.90% -3.15% 0.74% 7.24%
Category returns 0.52% 5.48% 12.27% 27.81%

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

Top Funds from Hybrid - Aggressive

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
-2.16% 32.81% 55.05% ₹4,063 1.03%
Very High
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
-2.16% 32.81% 55.05% ₹4,063 1.03%
Very High
Groww Aggressive Hybrid Fund
Hybrid Regular
1.56% 32.67% 50.36% ₹50 2.51%
Very High
Groww Aggressive Hybrid Fund
Hybrid Regular
1.56% 32.67% 50.36% ₹50 2.51%
Very High
Groww Aggressive Hybrid Fund
Hybrid Regular
1.56% 32.67% 50.35% ₹50 2.51%
Very High
Groww Aggressive Hybrid Fund
Hybrid Regular
1.56% 32.67% 50.35% ₹50 2.51%
Very High
Groww Aggressive Hybrid Fund
Hybrid Regular
1.56% 32.67% 50.35% ₹50 2.51%
Very High
Groww Aggressive Hybrid Fund
Hybrid Regular
1.56% 32.67% 50.35% ₹50 2.51%
Very High
Groww Aggressive Hybrid Fund
Hybrid Regular
1.56% 32.67% 50.35% ₹50 2.51%
Very High
Groww Aggressive Hybrid Fund
Hybrid Regular
1.56% 32.67% 50.35% ₹50 2.51%
Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Nifty 100 Index Fund
Index Regular
-4.27% 32.74% 51.82% ₹1,984 0.92%
Very High
Axis Nifty 100 Index Fund
Index Regular
-4.27% 32.74% 51.82% ₹1,984 0.92%
Very High
Axis Equity Savings Fund
Hybrid Regular
3.93% 32.07% 44.22% ₹902 2.28%
Moderately High
Axis Innovation Fund - Direct Plan
Sector Direct
-4.12% 31.93% 48.50% ₹1,121 1.31%
Very High
Axis Innovation Fund - Direct Plan
Diversified Direct
-4.12% 31.93% 48.50% ₹1,121 1.31%
Very High
Axis Midcap Fund - Direct Plan
Diversified Direct
-2.07% 31.85% 31.23% ₹31,977 0.55%
Very High
Axis Midcap Fund - Direct Plan
Diversified Direct
-2.07% 31.85% 31.23% ₹31,977 0.55%
Very High
Axis Nifty 50 Index Fund - Direct Plan
Index Direct
-3.83% 31.34% 0.00% ₹850 0.10%
Very High
Axis Nifty 50 Index Fund - Direct Plan
Index Direct
-3.83% 31.34% 0.00% ₹850 0.10%
Very High
Axis Flexi Cap Fund
Diversified Regular
-3.68% 31.11% 7.97% ₹12,871 1.72%
Very High

FAQs

What is the current NAV of Axis Aggressive Hybrid Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Axis Aggressive Hybrid Fund - Direct Plan IDCW is ₹14.44 as of 19 Mar 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 - Direct Plan IDCW?

The Assets Under Management (AUM) of Axis Aggressive Hybrid Fund - Direct Plan IDCW is ₹1,505.41 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 - Direct Plan IDCW?

Axis Aggressive Hybrid Fund - Direct Plan IDCW has delivered returns of -3.15% (1 Year), 7.24% (3 Year), 1.19% (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 - Direct Plan IDCW?

Axis Aggressive Hybrid Fund - Direct Plan IDCW 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 - Direct Plan IDCW?

The minimum lumpsum investment required for Axis Aggressive Hybrid Fund - Direct Plan IDCW 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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