Axis Aggressive Hybrid Fund
Aggressive HybridVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹21.39+0.61%1 day
- Return since launch
- 9.6%
- 52-week range
- ₹18.95 — ₹21.26
- AUM
- ₹1,406 Cr
Axis Aggressive Hybrid Fund is a Aggressive Hybrid hybrid fund from Axis Mutual Fund with ₹1,406 Cr under management, launched in 2018. Over three years it has returned 6.3% a year, against 11.0% for its category. The expense ratio is 2.22% and the SEBI riskometer reading is Very High.
Performance
Axis Aggressive Hybrid Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +1.9% against +1.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 7.5% | +5.7 pts | 1.8% | 5.5% |
| 2Y | 5.3% | +0.4 pts | 4.9% | 4.5% |
| 3Y | 6.0% | −4.9 pts | 10.9% | 5.2% |
| 5Y | 7.7% | −1.2 pts | 8.9% | 8.6% |
| 7Y | 9.0% | −2.7 pts | 11.7% | 10.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 5.4% | +1.6 pts | 3.8% | 5.0% |
| 3M | 0.5% | +1.1 pts | -0.6% | -0.5% |
| 6M | 4.1% | +1.7 pts | 2.5% | 3.8% |
| 1Y | 1.9% | 0.0 pts | 1.8% | 1.1% |
| 2Y | 2.7% | −0.4 pts | 3.0% | 3.0% |
| 3Y | 10.1% | −0.8 pts | 10.9% | 10.0% |
| 5Y | 5.8% | −3.1 pts | 8.9% | 7.9% |
| 7Y | 9.6% | −3.1 pts | 12.7% | 11.0% |
Since launch (20 Jul 2018): 9.6%
Calendar-year returns
Category average15.1%
23.2%
-5.2%
14.2%
14.6%
6.0%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.0% | −0.8 pts | 6.8% |
| 2024 | 14.6% | −3.9 pts | 18.4% |
| 2023 | 14.2% | −8.8 pts | 23.0% |
| 2022 | -5.2% | −8.8 pts | 3.7% |
| 2021 | 23.2% | −4.6 pts | 27.9% |
| 2020 | 15.1% | −0.8 pts | 15.9% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.20%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.82%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.36%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Hybrid 35+65 Aggressive Index
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.07 | 1.14 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.31 | 0.55 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.41 | 0.77 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 11.26 | 13.36 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Axis Aggressive Hybrid Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity71.5%
- Debt25.3%
- Other3.3%
Market cap split
- Large71.1%
- Mid13.4%
- Small15.6%
- P/E
- 24.40
- P/B
- 3.32
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 5.07% | ₹71.26 Cr | +4.90% | +5.70% | +5.91% |
| HDFC Bank Ltd. | Financial | 4.89% | ₹68.73 Cr | +9.89% | +9.78% | +11.63% |
| ICICI Bank Ltd. | Financial | 4.82% | ₹67.82 Cr | +5.17% | +4.69% | +4.64% |
| Reliance Industries Ltd. | Energy | 4.73% | ₹66.50 Cr | +4.98% | +5.47% | +4.92% |
| Bajaj Finance Ltd. | Financial | 3.39% | ₹47.71 Cr | +3.83% | +3.23% | +3.93% |
| Piramal Finance Ltd. | Financial | 2.85% | ₹40.13 Cr | — | — | — |
| Bharti Airtel Ltd. | Communication | 2.75% | ₹38.66 Cr | +2.80% | +2.85% | +3.25% |
| Kotak Mahindra Bank Ltd. | Financial | 2.20% | ₹31.00 Cr | +2.00% | +1.53% | +1.29% |
| Mahindra & Mahindra Ltd. | Automobile | 2.09% | ₹29.38 Cr | +2.10% | +2.14% | +2.33% |
| State Bank of India | Financial | 2.05% | ₹28.87 Cr | +2.53% | +3.21% | +3.00% |
| Larsen & Toubro Ltd. | Construction | 1.98% | ₹27.80 Cr | +2.70% | +2.74% | +2.45% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.90% | ₹26.65 Cr | +0.50% | +0.40% | +0.86% |
| Indus Infra Trust | Construction | 1.80% | ₹25.36 Cr | +1.69% | +1.78% | +1.47% |
| Bharti Telecom Ltd. | Communication | 1.79% | ₹25.21 Cr | +1.76% | +1.85% | +1.69% |
| Poonawalla Fincorp Ltd. | Financial | 1.77% | ₹24.94 Cr | +1.71% | +1.81% | +1.63% |
| Infosys Ltd. | Technology | 1.77% | ₹24.93 Cr | +2.49% | +3.52% | +3.68% |
| Kogta Financial India Ltd. | Financial | 1.76% | ₹24.79 Cr | +1.71% | +1.79% | — |
| Eternal Ltd. | Services | 1.41% | ₹19.86 Cr | +1.33% | +0.66% | +0.84% |
| NTPC Ltd. | Energy | 1.37% | ₹19.32 Cr | +1.68% | +1.82% | +1.45% |
| Divi's Laboratories Ltd. | Healthcare | 1.32% | ₹18.59 Cr | +0.98% | +1.32% | +1.17% |
| Vedanta Ltd. | Metals & Mining | 1.28% | ₹18.05 Cr | +1.24% | +1.31% | +1.18% |
| Axis Bank Ltd. | Financial | 1.28% | ₹17.98 Cr | +1.04% | +0.62% | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.25% | ₹17.58 Cr | +1.28% | +1.16% | +1.01% |
| PNB Housing Finance Ltd. | Financial | 1.20% | ₹16.93 Cr | +1.19% | +0.92% | +0.94% |
| Sansera Engineering Ltd. | Automobile | 1.15% | ₹16.11 Cr | +1.16% | +0.79% | +0.56% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | 1.07% | ₹15.05 Cr | +1.04% | +1.09% | +0.99% |
| Adani Power Ltd. | Energy | 1.06% | ₹14.92 Cr | +1.04% | +1.08% | — |
| Bank Of Baroda | Financial | 1.04% | ₹14.69 Cr | — | +0.14% | +0.38% |
| DOMS Industries Ltd. | Consumer Staples | 1.01% | ₹14.26 Cr | +1.07% | +1.13% | +1.09% |
| The Phoenix Mills Ltd. | Construction | 0.99% | ₹13.87 Cr | +0.96% | +0.68% | +0.63% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.97% | ₹13.71 Cr | +0.84% | +0.51% | +0.63% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.87% | ₹12.28 Cr | +0.73% | +0.51% | +0.23% |
| Premier Energies Ltd. | Energy | 0.87% | ₹12.20 Cr | +1.01% | +0.91% | +0.93% |
| Interglobe Aviation Ltd. | Services | 0.83% | ₹11.61 Cr | +0.95% | +0.71% | +0.49% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.80% | ₹11.21 Cr | +0.83% | +0.83% | +0.87% |
| Samvardhana Motherson International Ltd. | Automobile | 0.76% | ₹10.74 Cr | +1.00% | +0.75% | +0.34% |
| Shriram Finance Ltd | Financial | 0.76% | ₹10.72 Cr | +0.78% | +0.69% | +0.25% |
| The Indian Hotels Company Ltd. | Services | 0.74% | ₹10.41 Cr | +0.51% | +0.09% | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.74% | ₹10.35 Cr | +0.59% | +0.48% | +0.69% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.73% | ₹10.31 Cr | +0.78% | +0.85% | +0.97% |
| United Spirits Ltd. | Consumer Staples | 0.73% | ₹10.22 Cr | +0.33% | — | — |
| TVS Holdings Ltd. | Automobile | 0.71% | ₹10.02 Cr | +0.69% | +0.73% | +0.66% |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.70% | ₹9.80 Cr | — | — | — |
| Mahanagar Telephone Nigam Ltd. | Communication | 0.69% | ₹9.75 Cr | +0.68% | +0.71% | +0.64% |
| Britannia Industries Ltd. | Consumer Staples | 0.69% | ₹9.72 Cr | +0.71% | +0.79% | +0.50% |
| Mankind Pharma Ltd. | Healthcare | 0.69% | ₹9.69 Cr | +0.89% | +0.77% | +0.84% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.69% | ₹9.65 Cr | +0.79% | +0.65% | +0.65% |
| Tata Power Company Ltd. | Energy | 0.67% | ₹9.37 Cr | +0.69% | +0.78% | +0.60% |
| Varun Beverages Ltd. | Consumer Staples | 0.66% | ₹9.32 Cr | +0.95% | +0.64% | +0.66% |
| FSN E-Commerce Ventures Ltd. | Services | 0.57% | ₹8.04 Cr | +0.63% | +0.50% | +1.45% |
| Titan Company Ltd. | Consumer Discretionary | 0.56% | ₹7.90 Cr | +0.76% | +0.88% | +0.66% |
| Pidilite Industries Ltd. | Chemicals | 0.56% | ₹7.87 Cr | +0.64% | +0.48% | +0.43% |
| Ather Energy Ltd. | Automobile | 0.50% | ₹7.02 Cr | +0.27% | — | — |
| Tata Consultancy Services Ltd. | Technology | 0.48% | ₹6.79 Cr | +0.55% | +0.80% | +0.99% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.48% | ₹6.72 Cr | +1.17% | +0.95% | +0.95% |
| RBL Bank Ltd. | Financial | 0.48% | ₹6.69 Cr | — | — | — |
| Mphasis Ltd. | Technology | 0.46% | ₹6.43 Cr | +0.28% | +0.28% | +0.26% |
| Tech Mahindra Ltd. | Technology | 0.46% | ₹6.43 Cr | +0.49% | +0.69% | +0.50% |
| Arvind Fashions Ltd. | Textiles | 0.45% | ₹6.36 Cr | +0.53% | +0.48% | +0.56% |
| Cipla Ltd. | Healthcare | 0.45% | ₹6.33 Cr | +0.47% | +0.42% | +0.90% |
| SBI Life Insurance Company Ltd. | Insurance | 0.45% | ₹6.29 Cr | +0.60% | +0.64% | +0.77% |
| Aptus Finance India Pvt. Ltd. | Financial | 0.45% | ₹6.26 Cr | +0.47% | +0.54% | +0.57% |
| Indus Towers Ltd. | Communication | 0.43% | ₹6.02 Cr | +0.14% | — | — |
| Kotak Mahindra Prime Ltd. | Financial | 0.43% | ₹6.01 Cr | +0.07% | — | — |
| ITC Hotels Ltd. | Services | 0.42% | ₹5.92 Cr | +0.36% | +0.13% | — |
| Piramal Pharma Ltd. | Healthcare | 0.41% | ₹5.81 Cr | — | — | — |
| Jubilant FoodWorks Ltd. | Services | 0.41% | ₹5.79 Cr | +0.34% | +0.27% | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.41% | ₹5.72 Cr | — | — | — |
| Jubilant Bevco Ltd. | Consumer Staples | 0.40% | ₹5.62 Cr | +0.38% | +0.39% | — |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.40% | ₹5.61 Cr | +0.48% | +0.49% | +0.52% |
| PG Electroplast Ltd. | Capital Goods | 0.37% | ₹5.27 Cr | +0.39% | +0.47% | +0.43% |
| Computer Age Management Services Ltd. | Services | 0.36% | ₹5.07 Cr | +0.06% | — | — |
| Info Edge (India) Ltd. | Services | 0.36% | ₹4.99 Cr | +0.25% | — | — |
| Aditya Birla Digital Fashion Ventures Ltd. | Services | 0.35% | ₹4.98 Cr | +0.34% | +0.36% | +0.33% |
| Delhivery Ltd. | Services | 0.34% | ₹4.79 Cr | — | — | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.34% | ₹4.77 Cr | +0.19% | — | — |
| Awfis Space Solutions Ltd. | Services | 0.34% | ₹4.71 Cr | +0.40% | +0.32% | +0.72% |
| GOI | Sovereign | 0.33% | ₹4.71 Cr | +0.34% | 0.00% | +3.56% |
| Coforge Ltd. | Technology | 0.33% | ₹4.65 Cr | +0.46% | +0.20% | — |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.33% | ₹4.63 Cr | +0.10% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.33% | ₹4.58 Cr | +0.68% | +0.72% | — |
| Berger Paints India Ltd. | Materials | 0.32% | ₹4.54 Cr | +0.27% | — | — |
| ITC Ltd. | Consumer Staples | 0.31% | ₹4.35 Cr | +0.33% | +0.35% | +0.11% |
| Bharat Electronics Ltd. | Capital Goods | 0.31% | ₹4.30 Cr | +0.21% | +0.42% | +0.65% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.30% | ₹4.28 Cr | +0.28% | +0.19% | +0.19% |
| Cyient DLM Ltd. | Capital Goods | 0.29% | ₹4.13 Cr | — | — | — |
| Embassy Office Parks REIT | Construction | 0.29% | ₹4.08 Cr | +0.28% | +0.29% | +0.26% |
| Tata Motors Ltd. | Automobile | 0.29% | ₹4.06 Cr | +0.28% | +0.44% | — |
| Aptus Value Housing Finance India Ltd. | Financial | 0.29% | ₹4.01 Cr | +0.28% | +0.29% | +0.32% |
| REC Ltd. | Financial | 0.28% | ₹3.88 Cr | +0.44% | +0.39% | +0.43% |
| Voltamp Transformers Ltd. | Capital Goods | 0.27% | ₹3.85 Cr | +0.31% | +0.28% | +0.21% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.27% | ₹3.82 Cr | +0.36% | +0.37% | +0.41% |
| Titagarh Rail Systems Ltd. | Automobile | 0.26% | ₹3.72 Cr | +0.10% | +0.07% | +0.09% |
| Exide Industries Ltd. | Capital Goods | 0.26% | ₹3.62 Cr | +0.23% | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.25% | ₹3.56 Cr | +0.40% | +0.48% | +0.52% |
| GE Vernova T&D India Ltd | Capital Goods | 0.24% | ₹3.43 Cr | +0.11% | +0.27% | +0.74% |
| IKF Finance Ltd. | Financial | 0.24% | ₹3.34 Cr | +0.29% | +0.36% | +0.32% |
| Aadhar Housing Finance Ltd | Financial | 0.24% | ₹3.32 Cr | +0.27% | +0.25% | +0.25% |
| Hindalco Industries Ltd. | Metals & Mining | 0.23% | ₹3.22 Cr | +0.22% | +0.22% | +0.51% |
| Global Health Ltd. | Healthcare | 0.22% | ₹3.15 Cr | — | — | — |
| Hyundai Motor India Ltd. | Automobile | 0.22% | ₹3.03 Cr | +0.20% | +0.19% | +0.32% |
| Power Finance Corporation Ltd. | Financial | 0.21% | ₹2.96 Cr | +0.21% | +0.22% | +0.20% |
| Kaynes Technology India Ltd. | Capital Goods | 0.20% | ₹2.81 Cr | +0.22% | +0.28% | +0.95% |
| Zydus Lifesciences Ltd. | Healthcare | 0.20% | ₹2.78 Cr | +0.18% | +0.15% | +0.32% |
| Minda Corporation Ltd. | Automobile | 0.20% | ₹2.75 Cr | +0.14% | — | — |
| Maruti Suzuki India Ltd. | Automobile | 0.18% | ₹2.47 Cr | — | — | — |
| Schaeffler India Ltd. | Capital Goods | 0.16% | ₹2.29 Cr | +0.17% | +0.16% | +0.16% |
| GMR Airports Ltd. | Construction | 0.15% | ₹2.14 Cr | +0.15% | +0.75% | +0.65% |
| West Bengal State | Others | 0.14% | ₹2.02 Cr | +0.14% | +0.15% | +0.13% |
| Tamilnadu State | Others | 0.14% | ₹1.99 Cr | +0.14% | +0.15% | +0.13% |
| HCL Technologies Ltd. | Technology | 0.14% | ₹1.96 Cr | +0.08% | +0.39% | +0.36% |
| Voltas Ltd. | Consumer Discretionary | 0.13% | ₹1.81 Cr | +0.15% | — | — |
| Apar Industries Ltd. | Consumer Staples | 0.13% | ₹1.76 Cr | — | — | — |
| Clean Science And Technology Ltd. | Chemicals | 0.10% | ₹1.46 Cr | +0.10% | +0.09% | +0.13% |
| Azad Engineering Ltd. | Capital Goods | 0.08% | ₹1.16 Cr | — | — | — |
| Karnataka State | Others | 0.07% | ₹1.00 Cr | +0.07% | +0.07% | +0.07% |
| Bajaj Finserv Ltd. | Financial | 0.06% | ₹0.89 Cr | +0.06% | +0.06% | +0.47% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.06% | ₹0.88 Cr | +0.06% | +0.08% | +0.06% |
| Suryoday Small Finance Bank Ltd. | Financial | 0.05% | ₹0.66 Cr | +0.05% | +0.04% | +0.04% |
| Avenue Supermarts Ltd. | Services | 0.03% | ₹0.47 Cr | +0.36% | +0.35% | +0.59% |
| Supreme Industries Ltd. | Materials | 0.00% | ₹0.01 Cr | 0.00% | 0.00% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Piramal Finance Ltd. | 0.00% | 2.85% | +2.85% |
| company:6233 | 1.69% | 0.00% | -1.69% |
| Cholamandalam Investment and Finance Company Ltd. | 0.46% | 1.90% | +1.43% |
| Others | 3.29% | 3.91% | +0.62% |
| Infosys Ltd. | 2.30% | 1.77% | -0.53% |
| State Bank of India | 2.53% | 2.05% | -0.48% |
| Kotak Mahindra Prime Ltd. | 0.07% | 0.43% | +0.36% |
| Krishna Institute of Medical Sciences Ltd | 0.80% | 0.48% | -0.32% |
| United Spirits Ltd. | 0.41% | 0.73% | +0.31% |
| ICICI Bank Ltd. | 5.07% | 4.82% | -0.25% |
| Titan Company Ltd. | 0.80% | 0.56% | -0.23% |
| HDFC Bank Ltd. | 4.35% | 4.55% | +0.20% |
| Bajaj Finance Ltd. | 1.85% | 1.66% | -0.19% |
| RBL Bank Ltd. | 0.30% | 0.48% | +0.18% |
| Axis Bank Ltd. | 1.14% | 1.28% | +0.14% |
| Sansera Engineering Ltd. | 1.01% | 1.15% | +0.13% |
| Reliance Industries Ltd. | 4.86% | 4.73% | -0.13% |
| Mahindra & Mahindra Ltd. | 2.22% | 2.09% | -0.13% |
| Premier Energies Ltd. | 0.99% | 0.87% | -0.12% |
| REC Ltd. | 0.39% | 0.28% | -0.11% |
| Tata Consultancy Services Ltd. | 0.60% | 0.48% | -0.11% |
| Larsen & Toubro Ltd. | 2.08% | 1.98% | -0.11% |
| SBI Life Insurance Company Ltd. | 0.54% | 0.45% | -0.09% |
| Avenue Supermarts Ltd. | 0.12% | 0.03% | -0.09% |
| Kotak Mahindra Bank Ltd. | 2.12% | 2.20% | +0.09% |
| Azad Engineering Ltd. | 0.00% | 0.08% | +0.08% |
| Coforge Ltd. | 0.41% | 0.33% | -0.08% |
| Global Health Ltd. | 0.14% | 0.22% | +0.08% |
| Poonawalla Fincorp Ltd. | 1.70% | 1.77% | +0.08% |
| Kogta Financial India Ltd. | 1.69% | 1.76% | +0.08% |
| Ather Energy Ltd. | 0.58% | 0.50% | -0.08% |
| Varun Beverages Ltd. | 0.59% | 0.66% | +0.08% |
| Bharti Telecom Ltd. | 1.72% | 1.79% | +0.07% |
| Kirloskar Oil Engines Ltd. | 0.34% | 0.41% | +0.07% |
| Dixon Technologies (India) Ltd. | 0.80% | 0.74% | -0.06% |
| The Phoenix Mills Ltd. | 0.93% | 0.99% | +0.06% |
| Shriram Finance Ltd | 0.82% | 0.76% | -0.06% |
| Pidilite Industries Ltd. | 0.62% | 0.56% | -0.06% |
| Vedanta Ltd. | 1.23% | 1.28% | +0.06% |
| Sona BLW Precision Forgings Ltd. | 0.82% | 0.87% | +0.06% |
| The Indian Hotels Company Ltd. | 0.69% | 0.74% | +0.05% |
| Mankind Pharma Ltd. | 0.64% | 0.69% | +0.05% |
| Arvind Fashions Ltd. | 0.50% | 0.45% | -0.05% |
| Bank Of Baroda | 0.99% | 1.04% | +0.05% |
| Apollo Hospitals Enterprise Ltd. | 1.30% | 1.25% | -0.05% |
| Tata Power Company Ltd. | 0.62% | 0.67% | +0.05% |
| Samvardhana Motherson International Ltd. | 0.81% | 0.76% | -0.05% |
| GE Vernova T&D India Ltd | 0.19% | 0.24% | +0.05% |
| Mphasis Ltd. | 0.41% | 0.46% | +0.05% |
| Adani Power Ltd. | 1.01% | 1.06% | +0.05% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | 1.02% | 1.07% | +0.05% |
| PG Electroplast Ltd. | 0.42% | 0.37% | -0.05% |
| NTPC Ltd. | 1.33% | 1.37% | +0.04% |
| Computer Age Management Services Ltd. | 0.40% | 0.36% | -0.04% |
| Bharti Airtel Ltd. | 2.71% | 2.75% | +0.04% |
| Sun Pharmaceutical Industries Ltd. | 0.83% | 0.80% | -0.04% |
| Cyient DLM Ltd. | 0.26% | 0.29% | +0.03% |
| Divi's Laboratories Ltd. | 1.29% | 1.32% | +0.03% |
| Jyoti CNC Automation Ltd. | 0.36% | 0.40% | +0.03% |
| Indus Infra Trust | 1.77% | 1.80% | +0.03% |
| Indus Towers Ltd. | 0.40% | 0.43% | +0.03% |
| Mahanagar Telephone Nigam Ltd. | 0.66% | 0.69% | +0.03% |
| Amber Enterprises India Ltd. | 0.37% | 0.34% | -0.03% |
| TVS Holdings Ltd. | 0.68% | 0.71% | +0.03% |
| Titagarh Rail Systems Ltd. | 0.24% | 0.26% | +0.03% |
| ITC Hotels Ltd. | 0.39% | 0.42% | +0.03% |
| Eternal Ltd. | 1.38% | 1.41% | +0.03% |
| Britannia Industries Ltd. | 0.72% | 0.69% | -0.03% |
| Small Industries Devp. Bank of India Ltd. | 0.67% | 0.70% | +0.03% |
| FSN E-Commerce Ventures Ltd. | 0.60% | 0.57% | -0.03% |
| PNB Housing Finance Ltd. | 1.18% | 1.20% | +0.02% |
| Aptus Finance India Pvt. Ltd. | 0.47% | 0.45% | -0.02% |
| ITC Ltd. | 0.29% | 0.31% | +0.02% |
| Jubilant Bevco Ltd. | 0.38% | 0.40% | +0.02% |
| Tata Motors Ltd. | 0.31% | 0.29% | -0.02% |
| Delhivery Ltd. | 0.32% | 0.34% | +0.02% |
| CG Power and Industrial Solutions Ltd. | 0.70% | 0.69% | -0.02% |
| Hindustan Aeronautics Ltd. | 0.96% | 0.97% | +0.02% |
| Jubilant FoodWorks Ltd. | 0.43% | 0.41% | -0.02% |
| Aditya Birla Digital Fashion Ventures Ltd. | 0.34% | 0.35% | +0.02% |
| Maruti Suzuki India Ltd. | 0.19% | 0.18% | -0.01% |
| Berger Paints India Ltd. | 0.34% | 0.32% | -0.01% |
| DOMS Industries Ltd. | 1.03% | 1.01% | -0.01% |
| Aptus Value Housing Finance India Ltd. | 0.27% | 0.29% | +0.01% |
| GOI | 0.32% | 0.33% | +0.01% |
| Tata Steel Ltd. | 0.24% | 0.25% | +0.01% |
| IKF Finance Ltd. | 0.23% | 0.24% | +0.01% |
| Embassy Office Parks REIT | 0.28% | 0.29% | +0.01% |
| Info Edge (India) Ltd. | 0.37% | 0.36% | -0.01% |
| Tech Mahindra Ltd. | 0.47% | 0.46% | -0.01% |
| Zydus Lifesciences Ltd. | 0.19% | 0.20% | +0.01% |
| Voltas Ltd. | 0.14% | 0.13% | -0.01% |
| Power Finance Corporation Ltd. | 0.20% | 0.21% | +0.01% |
| Hyundai Motor India Ltd. | 0.22% | 0.22% | -0.01% |
| GMR Airports Ltd. | 0.14% | 0.15% | +0.01% |
| Bajaj Finserv Ltd. | 0.07% | 0.06% | -0.01% |
| Hindalco Industries Ltd. | 0.24% | 0.23% | -0.01% |
| Aadhar Housing Finance Ltd | 0.24% | 0.24% | -0.01% |
| Bharat Electronics Ltd. | 0.31% | 0.31% | -0.01% |
| West Bengal State | 0.14% | 0.14% | +0.01% |
| Gujarat Fluorochemicals Ltd. | 0.33% | 0.33% | -0.01% |
| Tamilnadu State | 0.14% | 0.14% | +0.01% |
| Exide Industries Ltd. | 0.26% | 0.26% | -0.01% |
| Awfis Space Solutions Ltd. | 0.34% | 0.34% | 0.00% |
| Minda Corporation Ltd. | 0.19% | 0.20% | 0.00% |
| Apar Industries Ltd. | 0.12% | 0.13% | 0.00% |
| Piramal Pharma Ltd. | 0.41% | 0.41% | 0.00% |
| Interglobe Aviation Ltd. | 0.83% | 0.83% | 0.00% |
| Vijaya Diagnostic Centre Ltd. | 0.31% | 0.30% | 0.00% |
| HDFC Life Insurance Co Ltd. | 0.73% | 0.73% | 0.00% |
| Torrent Pharmaceuticals Ltd. | 0.33% | 0.33% | 0.00% |
| HCL Technologies Ltd. | 0.14% | 0.14% | 0.00% |
| Karnataka State | 0.07% | 0.07% | 0.00% |
| Schaeffler India Ltd. | 0.16% | 0.16% | 0.00% |
| Voltamp Transformers Ltd. | 0.27% | 0.27% | 0.00% |
| Oil And Natural Gas Corporation Ltd. | 0.06% | 0.06% | 0.00% |
| Kaynes Technology India Ltd. | 0.20% | 0.20% | 0.00% |
| Clean Science And Technology Ltd. | 0.10% | 0.10% | 0.00% |
| Suryoday Small Finance Bank Ltd. | 0.05% | 0.05% | 0.00% |
| Cipla Ltd. | 0.45% | 0.45% | 0.00% |
| Hindustan Unilever Ltd. | 0.27% | 0.27% | 0.00% |
| Supreme Industries Ltd. | 0.00% | 0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹13,313 Cr | 2.04% | 8.5% | 8.2% | 12.1% |
 ICICI Prudential Aggressive Hybrid Fund | ₹50,706 Cr | 1.59% | 3.9% | 6.7% | 12.0% |
| ICICI Prudential Aggressive Hybrid Active FoF | ₹8,894 Cr | 1.50% | 6.7% | 7.2% | 12.0% |
 Bandhan Aggressive Hybrid Fund | ₹2,663 Cr | 2.25% | 12.3% | 10.7% | 12.4% |
 Bank of India Aggressive Hybrid Fund | ₹2,196 Cr | 2.24% | 9.9% | 8.6% | 13.4% |
 Quant Aggressive Hybrid Fund | ₹2,108 Cr | 2.60% | 9.8% | 7.6% | 10.5% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Aditya PagariaMr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College. Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
- Devang ShahMr. Shah is B.Com and ACA.Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
- Jayesh SundarMr. Sundar is a Chartered AccountantPrior to joining Axis MF, he has worked with Aviva Life Insurance Company, Tata Securities Ltd., Collins Stewart India Pvt. Ltd., IL&FS Investsmart and CRISIL
- Pratik TibrewalMr. Tibrewal is a B.Com, LLB (Gen) and MBA (Finance).Prior to joining Axis Mutual Fund, he has worked with Inditrade Capital Ltd., Edelweiss Mutual Fund and Edelweiss Commodities trading Ltd..
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months6.15% absolute | ₹60,000 | ₹63,690 | 6.15% | |
| 1 year2.05% annualised | ₹1,20,000 | ₹1,21,341 | 1.12% | |
| 3 years10.14% annualised | ₹3,60,000 | ₹4,22,247 | 17.29% | |
| 5 years5.66% annualised | ₹6,00,000 | ₹6,94,900 | 15.82% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Axis Aggressive Hybrid Fund?
The NAV of Axis Aggressive Hybrid Fund is ₹21.39 as on 9 Nov 2026.
What is the expense ratio of Axis Aggressive Hybrid Fund?
The expense ratio of Axis Aggressive Hybrid Fund is 2.22% per year.
What is the minimum SIP amount for Axis Aggressive Hybrid Fund?
You can start a SIP in Axis Aggressive Hybrid Fund with ₹3,000 a month.
What returns has Axis Aggressive Hybrid Fund given?
Axis Aggressive Hybrid Fund has returned 8.3% over 1 year, 6.3% over 3 years and 7.9% over 5 years (annualised).
Is there a lock-in or exit load on Axis Aggressive Hybrid Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months..
How risky is Axis Aggressive Hybrid Fund?
Axis Aggressive Hybrid Fund is rated Very High on the SEBI riskometer and belongs to the Aggressive Hybrid category.
Which fund house manages Axis Aggressive Hybrid Fund?
Axis Aggressive Hybrid Fund is managed by Axis Mutual Fund, which runs 74 schemes with ₹3,91,554 Cr under management.