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Axis Aggressive Hybrid Fund
Regular
Direct
3 Year Absolute Returns
-0.39% ↓
NAV (₹) on 18 Jun 2026
12.90
1 Day NAV Change
0.16%
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 - Housing | 1.45% |
| Finance - Life Insurance | 1.45% |
| Realty | 1.30% |
| Treps/Reverse Repo | 1.28% |
| Hotels, Resorts & Restaurants | 1.08% |
| Engineering - General | 1.05% |
| Aerospace & Defense | 1.03% |
| Printing/Publishing/Stationery | 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% |
| Aluminium | 0.27% |
| Paints/Varnishes | 0.27% |
| Electronics - Equipment/Components | 0.22% |
| Beverages & Distilleries | 0.20% |
| Bearings | 0.17% |
| Domestic Appliances | 0.16% |
| Telecom Equipment | 0.16% |
| Internet & Catalogue Retail | 0.14% |
| Auto Ancl - Others | 0.13% |
| Railway Wagons and Wans | 0.09% |
| Oil Drilling And Exploration | 0.07% |
| Holding Company | 0.06% |
| Mining/Minerals | 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 |
| Bajaj Finance Limited | 1.77% | ₹ 25.23 | Non-Banking Financial Company (NBFC) |
| 8.75% Bharti Telecom Limited (05/11/2029) | 1.77% | ₹ 25.24 | Others |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) | 1.74% | ₹ 24.82 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.74% | ₹ 24.83 | 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 |
| Net Receivables / (Payables) | 0.55% | ₹ 7.82 | Others |
| Dixon Technologies (India) Limited | 0.55% | ₹ 7.84 | Consumer Electronics |
| FSN E-Commerce Ventures Limited | 0.54% | ₹ 7.74 | E-Commerce/E-Retail |
| JB Chemicals & Pharmaceuticals Limited | 0.53% | ₹ 7.55 | Pharmaceuticals |
| Arvind Fashions Limited | 0.53% | ₹ 7.57 | Textiles - Readymade Apparels |
| 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 |
| Hindustan Unilever Limited | 0.38% | ₹ 5.40 | Personal Care |
| Jubilant Bevco Limited (31/05/2028) (ZCB) | 0.38% | ₹ 5.44 | Others |
| Jyoti CNC Automation Ltd | 0.37% | ₹ 5.35 | Engineering - Heavy |
| Brigade Enterprises Limited | 0.37% | ₹ 5.23 | Realty |
| PG Electroplast Limited | 0.36% | ₹ 5.15 | Consumer Electronics |
| PI Industries Limited | 0.35% | ₹ 5.03 | Agro Chemicals/Pesticides |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | 0.35% | ₹ 4.95 | Others |
| Avenue Supermarts Limited | 0.34% | ₹ 4.89 | Retail - Departmental Stores |
| 6.83% HDFC Bank Limited (08/01/2031) | 0.34% | ₹ 4.80 | Others |
| Jubilant Foodworks Limited | 0.33% | ₹ 4.71 | Hotels, Resorts & Restaurants |
| Indian Oil Corporation Limited | 0.33% | ₹ 4.68 | Refineries |
| 7.25% Government of India (12/06/2063) | 0.33% | ₹ 4.72 | Others |
| 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 |
| Voltamp Transformers Limited | 0.29% | ₹ 4.16 | Power - Transmission/Equipment |
| 9.4% IKF Finance Limited (12/08/2027) | 0.29% | ₹ 4.14 | Others |
| Embassy Office Parks REIT | 0.28% | ₹ 4.01 | Real Estate Investment Trusts (REIT) |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) | 0.28% | ₹ 3.99 | Others |
| 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 |
| Bharat Electronics Limited | 0.22% | ₹ 3.12 | Aerospace & Defense |
| Kaynes Technology India Limited | 0.22% | ₹ 3.18 | Electronics - Equipment/Components |
| 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 |
| Ather Energy Limited | 0.14% | ₹ 2.02 | Auto Ancl - Batteries |
| Info Edge (India) Limited | 0.14% | ₹ 2.04 | Internet & Catalogue Retail |
| 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 |
| Minda Corporation Limited | 0.13% | ₹ 1.84 | Auto Ancl - Others |
| GE Vernova T&D India Limited | 0.12% | ₹ 1.65 | Power - Transmission/Equipment |
| IndusInd Bank Limited | 0.10% | ₹ 1.46 | Finance - Banks - Private Sector |
| Clean Science and Technology Limited | 0.10% | ₹ 1.46 | Chemicals - Speciality |
| Titagarh Rail Systems Limited | 0.09% | ₹ 1.35 | Railway Wagons and Wans |
| HCL Technologies Limited | 0.09% | ₹ 1.33 | IT Consulting & Software |
| Nestle India Limited | 0.09% | ₹ 1.23 | Food Processing & Packaging |
| DLF Limited | 0.08% | ₹ 1.11 | Realty |
| Computer Age Management Services Limited | 0.07% | ₹ 0.93 | Finance & Investments |
| Oil & Natural Gas Corporation Limited | 0.07% | ₹ 1.04 | Oil Drilling And Exploration |
| 8.23% Kotak Mahindra Prime Limited (21/12/2026) | 0.07% | ₹ 1 | Others |
| 7.17% Karnataka State Development Loans (27/11/2029) | 0.07% | ₹ 0.99 | 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 | -8.19% | -7.79% | -4.82% | -0.13% |
| 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
Email
Top Funds from Hybrid - Aggressive
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
|
₹237.75 | 116.76% | 222.33% | 0.00% | ₹2,163 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹41.27 | 114.73% | 218.24% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹41.27 | 114.73% | 218.24% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹41.27 | 114.73% | 218.24% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹40.48 | 113.57% | 213.44% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹40.48 | 113.57% | 213.43% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹40.48 | 113.57% | 213.43% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹122.67 | 47.42% | 141.31% | 197.54% | ₹5,535 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.50 | 47.11% | 139.21% | 196.98% | ₹3,092 | 0.18% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.54 | 47.11% | 139.21% | 196.98% | ₹3,092 | 0.18% |
High
|
FAQs
What is the current NAV of Axis Aggressive Hybrid Fund Regular Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Axis Aggressive Hybrid Fund Regular Quarterly IDCW Reinvestment is ₹12.90 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 Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Axis Aggressive Hybrid Fund Regular Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?
Axis Aggressive Hybrid Fund Regular Quarterly IDCW Reinvestment has delivered returns of -7.79% (1 Year), -0.13% (3 Year), -1.12% (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 Quarterly IDCW Reinvestment?
Axis Aggressive Hybrid Fund Regular Quarterly 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 Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Axis Aggressive Hybrid Fund Regular Quarterly 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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