Axis Aggressive Hybrid Fund

3 Year Absolute Returns

13.55% ↑

NAV (₹) on 18 Jun 2026

13.74

1 Day NAV Change

0.15%

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
7 Yrs
AUM
₹ 1,429.23 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.13%
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

₹ 1,429.23 Cr

Equity
364.8%
Debt
120.67%
Money Market & Cash
11.04%
Other Assets & Liabilities
3.49%

Sector Holdings

Sectors Weightage
Debt 21.00%
Finance - Banks - Private Sector 12.47%
IT Consulting & Software 5.57%
Refineries 5.51%
Pharmaceuticals 3.99%
Non-Banking Financial Company (NBFC) 2.93%
Telecom Services 2.82%
Finance - Banks - Public Sector 2.81%
Construction, Contracting & Engineering 2.75%
Power - Generation/Distribution 2.63%
Hospitals & Medical Services 2.61%
Auto - Cars & Jeeps 2.32%
Electric Equipment - General 1.87%
Investment Trust 1.73%
E-Commerce/E-Retail 1.63%
Debentures 1.47%
Finance - Life Insurance 1.45%
Finance - Housing 1.45%
Realty 1.30%
Treps/Reverse Repo 1.28%
Hotels, Resorts & Restaurants 1.08%
Engineering - General 1.05%
Printing/Publishing/Stationery 1.03%
Aerospace & Defense 1.03%
Auto Ancl - Electrical 1.00%
Non-Alcoholic Beverages 0.98%
Finance & Investments 0.96%
Consumer Electronics 0.91%
Food Processing & Packaging 0.82%
Airlines 0.77%
Gems, Jewellery & Precious Metals 0.75%
Forgings 0.68%
Chemicals - Speciality 0.68%
Finance - Term Lending Institutions 0.63%
Net Receivables/(Payables) 0.55%
Textiles - Readymade Apparels 0.53%
Government Securities 0.51%
Iron & Steel 0.50%
Infrastructure - General 0.44%
Power - Transmission/Equipment 0.41%
Zero Coupon Bonds 0.38%
Personal Care 0.38%
Engineering - Heavy 0.37%
Auto Ancl - Batteries 0.36%
Agro Chemicals/Pesticides 0.35%
Retail - Departmental Stores 0.34%
Cigarettes & Tobacco Products 0.33%
Auto - LCVs/HCVs 0.31%
Real Estate Investment Trusts (REIT) 0.28%
Paints/Varnishes 0.27%
Aluminium 0.27%
Electronics - Equipment/Components 0.22%
Beverages & Distilleries 0.20%
Bearings 0.17%
Telecom Equipment 0.16%
Domestic Appliances 0.16%
Internet & Catalogue Retail 0.14%
Auto Ancl - Others 0.13%
Railway Wagons and Wans 0.09%
Oil Drilling And Exploration 0.07%
Mining/Minerals 0.06%
Holding Company 0.06%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Reliance Industries Limited 5.18% ₹ 74.01 Refineries
ICICI Bank Limited 4.81% ₹ 68.81 Finance - Banks - Private Sector
HDFC Bank Limited 4.70% ₹ 67.17 Finance - Banks - Private Sector
7.44% National Bank For Agriculture and Rural Development (17/07/2029) 3.46% ₹ 49.45 Others
Infosys Limited 3.15% ₹ 45.02 IT Consulting & Software
Bharti Airtel Limited 2.82% ₹ 40.24 Telecom Services
State Bank of India 2.81% ₹ 40.13 Finance - Banks - Public Sector
Larsen & Toubro Limited 2.75% ₹ 39.36 Construction, Contracting & Engineering
Mahindra & Mahindra Limited 2.12% ₹ 30.33 Auto - Cars & Jeeps
Kotak Mahindra Bank Limited 1.95% ₹ 27.86 Finance - Banks - Private Sector
NTPC Limited 1.86% ₹ 26.54 Power - Generation/Distribution
8.75% Bharti Telecom Limited (05/11/2029) 1.77% ₹ 25.24 Others
Bajaj Finance Limited 1.77% ₹ 25.23 Non-Banking Financial Company (NBFC)
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 1.74% ₹ 24.83 Others
7.60% Poonawalla Fincorp Limited (28/05/2027) 1.74% ₹ 24.82 Others
Indus Infra Trust 1.73% ₹ 24.71 Investment Trust
9.5% Kogta Financial (India) Limited (30/10/2027) 1.73% ₹ 24.72 Others
7.87% Bajaj Finance Limited (08/02/2034) 1.72% ₹ 24.58 Others
Cholamandalam Investment and Finance Company Ltd (CCD) 1.47% ₹ 21.05 Others
Clearing Corporation of India Ltd 1.28% ₹ 18.35 Others
9.40% Vedanta Limited (20/02/2027) 1.26% ₹ 17.97 Others
Apollo Hospitals Enterprise Limited 1.23% ₹ 17.61 Hospitals & Medical Services
PNB Housing Finance Limited 1.20% ₹ 17.21 Finance - Housing
Divi's Laboratories Limited 1.16% ₹ 16.57 Pharmaceuticals
Krishna Institute Of Medical Sciences Limited 1.11% ₹ 15.89 Hospitals & Medical Services
Eternal Limited 1.09% ₹ 15.56 E-Commerce/E-Retail
Sansera Engineering Limited 1.05% ₹ 15.06 Engineering - General
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 1.05% ₹ 15.01 Others
Premier Energies Limited 1.04% ₹ 14.88 Electric Equipment - General
8.20% Adani Power Limited (25/01/2029) 1.04% ₹ 14.85 Others
Doms Industries Limited 1.03% ₹ 14.79 Printing/Publishing/Stationery
Samvardhana Motherson International Limited 1.00% ₹ 14.31 Auto Ancl - Electrical
Varun Beverages Limited 0.98% ₹ 13.99 Non-Alcoholic Beverages
Axis Bank Limited 0.86% ₹ 12.34 Finance - Banks - Private Sector
The Phoenix Mills Limited 0.85% ₹ 12.17 Realty
Mankind Pharma Limited 0.84% ₹ 12.03 Pharmaceuticals
CG Power and Industrial Solutions Limited 0.83% ₹ 11.86 Electric Equipment - General
HDFC Life Insurance Company Limited 0.82% ₹ 11.77 Finance - Life Insurance
Sun Pharmaceutical Industries Limited 0.82% ₹ 11.70 Pharmaceuticals
Hindustan Aeronautics Limited 0.81% ₹ 11.52 Aerospace & Defense
Tata Power Company Limited 0.77% ₹ 10.98 Power - Generation/Distribution
InterGlobe Aviation Limited 0.77% ₹ 10.98 Airlines
Titan Company Limited 0.75% ₹ 10.68 Gems, Jewellery & Precious Metals
Tata Consultancy Services Limited 0.74% ₹ 10.52 IT Consulting & Software
Britannia Industries Limited 0.73% ₹ 10.47 Food Processing & Packaging
Tech Mahindra Limited 0.73% ₹ 10.41 IT Consulting & Software
5% GMR Airports Limited (13/02/2027) 0.73% ₹ 10.39 Others
Shriram Finance Limited 0.72% ₹ 10.33 Non-Banking Financial Company (NBFC)
8.65% TVS Holdings Limited (07/06/2029) 0.70% ₹ 10.01 Others
8.10% Godrej Industries Limited (22/05/2028) 0.70% ₹ 9.95 Others
7.45% Torrent Pharmaceuticals Limited (19/01/2028) 0.69% ₹ 9.88 Others
Sona BLW Precision Forgings Limited 0.68% ₹ 9.76 Forgings
7.27% Maharashtra State Development Loans (24/09/2036) 0.68% ₹ 9.69 Finance & Investments
7.59% Mahanagar Telephone Nigam Limited (20/07/2033) 0.67% ₹ 9.60 Others
SBI Life Insurance Company Limited 0.63% ₹ 9.04 Finance - Life Insurance
Pidilite Industries Limited 0.58% ₹ 8.31 Chemicals - Speciality
Coforge Limited 0.56% ₹ 7.98 IT Consulting & Software
Dixon Technologies (India) Limited 0.55% ₹ 7.84 Consumer Electronics
Net Receivables / (Payables) 0.55% ₹ 7.82 Others
FSN E-Commerce Ventures Limited 0.54% ₹ 7.74 E-Commerce/E-Retail
Arvind Fashions Limited 0.53% ₹ 7.57 Textiles - Readymade Apparels
JB Chemicals & Pharmaceuticals Limited 0.53% ₹ 7.55 Pharmaceuticals
8.95% Aptus Finance India Private Limited (06/03/2029) 0.52% ₹ 7.48 Others
Tata Steel Limited 0.50% ₹ 7.17 Iron & Steel
Cipla Limited 0.46% ₹ 6.58 Pharmaceuticals
Awfis Space Solutions Limited 0.44% ₹ 6.33 Infrastructure - General
Cholamandalam Investment and Finance Company Ltd 0.44% ₹ 6.25 Non-Banking Financial Company (NBFC)
The Indian Hotels Company Limited 0.43% ₹ 6.20 Hotels, Resorts & Restaurants
REC Limited 0.42% ₹ 5.99 Finance - Term Lending Institutions
Jubilant Bevco Limited (31/05/2028) (ZCB) 0.38% ₹ 5.44 Others
Hindustan Unilever Limited 0.38% ₹ 5.40 Personal Care
Brigade Enterprises Limited 0.37% ₹ 5.23 Realty
Jyoti CNC Automation Ltd 0.37% ₹ 5.35 Engineering - Heavy
PG Electroplast Limited 0.36% ₹ 5.15 Consumer Electronics
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 0.35% ₹ 4.95 Others
PI Industries Limited 0.35% ₹ 5.03 Agro Chemicals/Pesticides
6.83% HDFC Bank Limited (08/01/2031) 0.34% ₹ 4.80 Others
Avenue Supermarts Limited 0.34% ₹ 4.89 Retail - Departmental Stores
7.25% Government of India (12/06/2063) 0.33% ₹ 4.72 Others
Jubilant Foodworks Limited 0.33% ₹ 4.71 Hotels, Resorts & Restaurants
Indian Oil Corporation Limited 0.33% ₹ 4.68 Refineries
ITC Limited 0.33% ₹ 4.75 Cigarettes & Tobacco Products
ITC Hotels Limited 0.32% ₹ 4.54 Hotels, Resorts & Restaurants
Tata Motors Ltd 0.31% ₹ 4.39 Auto - LCVs/HCVs
Mphasis Limited 0.30% ₹ 4.27 IT Consulting & Software
9.4% IKF Finance Limited (12/08/2027) 0.29% ₹ 4.14 Others
Voltamp Transformers Limited 0.29% ₹ 4.16 Power - Transmission/Equipment
8.75% Aptus Value Housing Finance India Limited (11/03/2030) 0.28% ₹ 3.99 Others
Embassy Office Parks REIT 0.28% ₹ 4.01 Real Estate Investment Trusts (REIT)
Vijaya Diagnostic Centre Limited 0.27% ₹ 3.90 Hospitals & Medical Services
Hindalco Industries Limited 0.27% ₹ 3.85 Aluminium
Berger Paints (I) Limited 0.27% ₹ 3.81 Paints/Varnishes
Aadhar Housing Finance Limited 0.25% ₹ 3.63 Finance - Housing
Kaynes Technology India Limited 0.22% ₹ 3.18 Electronics - Equipment/Components
Bharat Electronics Limited 0.22% ₹ 3.12 Aerospace & Defense
Exide Industries Limited 0.22% ₹ 3.11 Auto Ancl - Batteries
7.4% Power Finance Corporation Limited (08/05/2030) 0.21% ₹ 2.96 Finance - Term Lending Institutions
United Spirits Limited 0.20% ₹ 2.87 Beverages & Distilleries
Hyundai Motor India Ltd 0.20% ₹ 2.87 Auto - Cars & Jeeps
Zydus Lifesciences Limited 0.18% ₹ 2.59 Pharmaceuticals
Schaeffler India Limited 0.17% ₹ 2.37 Bearings
Amber Enterprises India Limited 0.16% ₹ 2.35 Domestic Appliances
Indus Towers Limited 0.16% ₹ 2.26 Telecom Equipment
5% GMR Airports Limited (13/08/2028) 0.15% ₹ 2.09 Others
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
Info Edge (India) Limited 0.14% ₹ 2.04 Internet & Catalogue Retail
Ather Energy Limited 0.14% ₹ 2.02 Auto Ancl - Batteries
Minda Corporation Limited 0.13% ₹ 1.84 Auto Ancl - Others
GE Vernova T&D India Limited 0.12% ₹ 1.65 Power - Transmission/Equipment
Clean Science and Technology Limited 0.10% ₹ 1.46 Chemicals - Speciality
IndusInd Bank Limited 0.10% ₹ 1.46 Finance - Banks - Private Sector
Nestle India Limited 0.09% ₹ 1.23 Food Processing & Packaging
Titagarh Rail Systems Limited 0.09% ₹ 1.35 Railway Wagons and Wans
HCL Technologies Limited 0.09% ₹ 1.33 IT Consulting & Software
DLF Limited 0.08% ₹ 1.11 Realty
7.17% Karnataka State Development Loans (27/11/2029) 0.07% ₹ 0.99 Finance & Investments
8.23% Kotak Mahindra Prime Limited (21/12/2026) 0.07% ₹ 1 Others
Oil & Natural Gas Corporation Limited 0.07% ₹ 1.04 Oil Drilling And Exploration
Computer Age Management Services Limited 0.07% ₹ 0.93 Finance & Investments
Bajaj Finserv Limited 0.06% ₹ 0.92 Holding Company
Coal India Limited 0.06% ₹ 0.86 Mining/Minerals
Suryoday Small Finance Bank Limited 0.05% ₹ 0.74 Finance - Banks - Private Sector
6.9% Karnataka State Development Loans (17/07/2029) 0.04% ₹ 0.59 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -7.66% -5.24% 0.59% 4.33%
Category returns 2.51% 4.76% 9.88% 25.28%

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 - Segregated...
Hybrid Direct
126.76% 126.76% 126.76% ₹3,937 N/A
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Nippon India Aggressive Hybrid Fund - Segregated...
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126.76% 126.76% 126.76% ₹3,937 N/A
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Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1
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126.42% 126.42% 126.42% ₹3,937 N/A
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Hybrid Regular
126.42% 126.42% 126.42% ₹3,937 N/A
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Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1
Hybrid Regular
126.26% 126.26% 126.26% ₹3,937 N/A
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126.26% 126.26% 126.26% ₹3,937 N/A
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Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1
Hybrid Regular
126.25% 126.25% 126.25% ₹3,937 N/A
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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
116.76% 222.33% 0.00% ₹2,163 0.42%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
114.73% 218.24% 0.00% ₹1,288 0.08%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
114.73% 218.24% 0.00% ₹1,288 0.08%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
114.73% 218.24% 0.00% ₹1,288 0.08%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
113.57% 213.44% 0.00% ₹1,288 0.62%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
113.57% 213.43% 0.00% ₹1,288 0.62%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
113.57% 213.43% 0.00% ₹1,288 0.62%
Very High
Axis Gold Exchange Traded Fund
ETF Regular
47.42% 141.31% 197.54% ₹5,535 0.58%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
47.11% 139.21% 196.98% ₹3,092 0.18%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
47.11% 139.21% 196.98% ₹3,092 0.18%
High

FAQs

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

The current Net Asset Value (NAV) of Axis Aggressive Hybrid Fund Regular IDCW is ₹13.74 as of 18 Jun 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 IDCW?

The Assets Under Management (AUM) of Axis Aggressive Hybrid Fund Regular IDCW is ₹1,429.23 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 IDCW?

Axis Aggressive Hybrid Fund Regular IDCW has delivered returns of -5.24% (1 Year), 4.33% (3 Year), 1.54% (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 IDCW?

Axis Aggressive Hybrid Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for Axis Aggressive Hybrid Fund Regular 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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