Axis Aggressive Hybrid Fund
- NAV as on 25 Sep 2026
- ₹20.46+0.15%1 day
- Return since launch
- 9.2%
- 52-week range
- ₹18.95 — ₹21.17
- AUM
- ₹1,471 Cr
Axis Aggressive Hybrid Fund is a Aggressive Hybrid hybrid fund from Axis Mutual Fund with ₹1,471 Cr under management, launched in 2018. Over three years it has returned 4.0% a year, against 10.1% 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 +1.0% against +1.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -0.1% | −1.9 pts | 1.9% | 0.1% |
| 2Y | 1.4% | −1.1 pts | 2.5% | 1.7% |
| 3Y | 4.0% | −6.1 pts | 10.1% | 4.1% |
| 5Y | 6.6% | −2.3 pts | 8.8% | 8.0% |
| 7Y | 8.4% | −3.2 pts | 11.6% | 10.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.6% | +0.2 pts | -2.8% | -2.7% |
| 3M | 0.3% | +0.4 pts | -0.1% | -0.2% |
| 6M | 6.3% | −1.8 pts | 8.1% | 7.3% |
| 1Y | 1.0% | −0.8 pts | 1.9% | 1.1% |
| 2Y | -1.5% | −1.2 pts | -0.3% | -0.9% |
| 3Y | 8.3% | −1.8 pts | 10.1% | 9.1% |
| 5Y | 5.2% | −3.7 pts | 8.8% | 7.8% |
| 7Y | 9.5% | −3.3 pts | 12.8% | 10.9% |
Since launch (20 Jul 2018): 9.2%
Calendar-year returns
Category averageShow 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
2.23%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.82%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.38%
- 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.
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 | -1.08 | 1.11 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.37 | 0.68 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.50 | 0.90 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 11.07 | 12.92 | 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 31 Aug 2026
Asset allocation
- Equity71.6%
- Debt25.6%
- Other2.8%
Market cap split
- Large71.6%
- Mid13.0%
- Small15.4%
- P/E
- 25.59
- P/B
- 3.52
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5.07% | ₹74.61 Cr | +4.81% | +4.85% | +4.85% |
| Reliance Industries Ltd. | Energy | 4.86% | ₹71.54 Cr | +5.18% | +5.19% | +4.83% |
| HDFC Bank Ltd. | Financial | 4.67% | ₹68.78 Cr | +9.40% | +10.86% | +11.72% |
| Others | Others | 4.03% | ₹59.27 Cr | +2.57% | +3.76% | +2.04% |
| Bajaj Finance Ltd. | Financial | 3.52% | ₹51.85 Cr | +3.53% | +4.00% | +3.47% |
| Bharti Airtel Ltd. | Communication | 2.71% | ₹39.86 Cr | +2.82% | +2.75% | +3.46% |
| State Bank of India | Financial | 2.53% | ₹37.22 Cr | +2.81% | +3.67% | +2.78% |
| Infosys Ltd. | Technology | 2.30% | ₹33.84 Cr | +3.15% | +3.31% | +3.68% |
| Mahindra & Mahindra Ltd. | Automobile | 2.22% | ₹32.68 Cr | +2.12% | +2.25% | +2.39% |
| Kotak Mahindra Bank Ltd. | Financial | 2.12% | ₹31.18 Cr | +1.95% | +1.40% | +0.89% |
| Larsen & Toubro Ltd. | Construction | 2.08% | ₹30.67 Cr | +2.75% | +3.18% | +2.37% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.93% | ₹28.35 Cr | +0.88% | +0.94% | +1.52% |
| Indus Infra Trust | Construction | 1.77% | ₹26.05 Cr | +1.73% | +1.65% | +1.47% |
| Bharti Telecom Ltd. | Communication | 1.72% | ₹25.32 Cr | +1.77% | +1.72% | +1.71% |
| Poonawalla Fincorp Ltd. | Financial | 1.70% | ₹24.95 Cr | +1.74% | +1.66% | +1.64% |
| National Bank For Agriculture & Rural Development | Financial | 1.69% | ₹24.93 Cr | +1.74% | — | — |
| Kogta Financial India Ltd. | Financial | 1.69% | ₹24.82 Cr | +1.73% | +1.65% | — |
| Eternal Ltd. | Services | 1.38% | ₹20.37 Cr | +1.09% | +0.65% | +0.82% |
| NTPC Ltd. | Energy | 1.33% | ₹19.60 Cr | +1.86% | +1.71% | +1.40% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.30% | ₹19.16 Cr | +1.23% | +1.12% | +1.04% |
| Divi's Laboratories Ltd. | Healthcare | 1.29% | ₹18.94 Cr | +1.16% | +1.30% | +1.27% |
| Vedanta Ltd. | Metals & Mining | 1.23% | ₹18.07 Cr | +1.26% | +1.20% | +1.18% |
| PNB Housing Finance Ltd. | Financial | 1.18% | ₹17.37 Cr | +1.20% | +0.92% | +0.82% |
| Axis Bank Ltd. | Financial | 1.14% | ₹16.80 Cr | +0.86% | +0.18% | — |
| DOMS Industries Ltd. | Consumer Staples | 1.03% | ₹15.11 Cr | +1.03% | +1.05% | +1.08% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | 1.02% | ₹15.06 Cr | +1.05% | +1.00% | +1.00% |
| Adani Power Ltd. | Energy | 1.01% | ₹14.91 Cr | +1.04% | +0.99% | — |
| Sansera Engineering Ltd. | Automobile | 1.01% | ₹14.88 Cr | +1.05% | +0.82% | +0.52% |
| Bank Of Baroda | Financial | 0.99% | ₹14.61 Cr | — | +0.16% | +0.34% |
| Premier Energies Ltd. | Energy | 0.99% | ₹14.53 Cr | +1.04% | +0.68% | +0.91% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.96% | ₹14.10 Cr | +0.81% | +0.53% | +0.29% |
| The Phoenix Mills Ltd. | Construction | 0.93% | ₹13.62 Cr | +0.85% | +0.68% | +0.24% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.83% | ₹12.24 Cr | +0.82% | +0.75% | +0.96% |
| Interglobe Aviation Ltd. | Services | 0.83% | ₹12.20 Cr | +0.77% | +0.64% | +0.50% |
| Shriram Finance Ltd | Financial | 0.82% | ₹12.11 Cr | +0.72% | +0.78% | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.82% | ₹12.03 Cr | +0.68% | +0.50% | +0.25% |
| Samvardhana Motherson International Ltd. | Automobile | 0.81% | ₹11.98 Cr | +1.00% | +0.87% | +0.30% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.80% | ₹11.80 Cr | +1.11% | +1.04% | +1.03% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.80% | ₹11.73 Cr | +0.55% | +0.48% | +0.71% |
| Titan Company Ltd. | Consumer Discretionary | 0.80% | ₹11.70 Cr | +0.75% | +0.88% | +0.72% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.73% | ₹10.75 Cr | +0.82% | +0.94% | +1.10% |
| Britannia Industries Ltd. | Consumer Staples | 0.72% | ₹10.56 Cr | +0.73% | +0.80% | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.70% | ₹10.35 Cr | +0.83% | +0.65% | +0.59% |
| The Indian Hotels Company Ltd. | Services | 0.69% | ₹10.11 Cr | +0.43% | — | — |
| TVS Holdings Ltd. | Automobile | 0.68% | ₹10.03 Cr | +0.70% | +0.67% | +0.66% |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.67% | ₹9.87 Cr | — | — | — |
| Mahanagar Telephone Nigam Ltd. | Communication | 0.66% | ₹9.73 Cr | +0.67% | +0.66% | +0.64% |
| Mankind Pharma Ltd. | Healthcare | 0.64% | ₹9.37 Cr | +0.84% | +0.79% | +0.86% |
| Pidilite Industries Ltd. | Chemicals | 0.62% | ₹9.06 Cr | +0.58% | +0.51% | +0.45% |
| Tata Power Company Ltd. | Energy | 0.62% | ₹9.06 Cr | +0.77% | +0.66% | +0.53% |
| FSN E-Commerce Ventures Ltd. | Services | 0.60% | ₹8.78 Cr | +0.54% | +0.52% | +1.64% |
| Tata Consultancy Services Ltd. | Technology | 0.60% | ₹8.78 Cr | +0.74% | +0.82% | +1.29% |
| Varun Beverages Ltd. | Consumer Staples | 0.59% | ₹8.64 Cr | +0.98% | +0.68% | +0.73% |
| Ather Energy Ltd. | Automobile | 0.58% | ₹8.47 Cr | +0.14% | — | — |
| SBI Life Insurance Company Ltd. | Insurance | 0.54% | ₹7.90 Cr | +0.63% | +0.67% | +0.78% |
| Arvind Fashions Ltd. | Textiles | 0.50% | ₹7.43 Cr | +0.53% | +0.48% | +0.56% |
| Aptus Finance India Pvt. Ltd. | Financial | 0.47% | ₹6.88 Cr | +0.52% | +0.54% | +0.61% |
| Tech Mahindra Ltd. | Technology | 0.47% | ₹6.87 Cr | +0.73% | +0.57% | +0.40% |
| Cipla Ltd. | Healthcare | 0.45% | ₹6.62 Cr | +0.46% | +0.42% | +0.96% |
| Jubilant FoodWorks Ltd. | Services | 0.43% | ₹6.29 Cr | +0.33% | +0.25% | — |
| PG Electroplast Ltd. | Capital Goods | 0.42% | ₹6.21 Cr | +0.36% | +0.58% | +0.45% |
| United Spirits Ltd. | Consumer Staples | 0.41% | ₹6.08 Cr | +0.20% | — | — |
| Coforge Ltd. | Technology | 0.41% | ₹6.07 Cr | +0.56% | +0.09% | — |
| Piramal Pharma Ltd. | Healthcare | 0.41% | ₹6.03 Cr | — | — | — |
| Mphasis Ltd. | Technology | 0.41% | ₹6.02 Cr | +0.30% | +0.23% | +0.28% |
| Computer Age Management Services Ltd. | Services | 0.40% | ₹5.91 Cr | +0.07% | — | — |
| Indus Towers Ltd. | Communication | 0.40% | ₹5.81 Cr | +0.16% | — | — |
| ITC Hotels Ltd. | Services | 0.39% | ₹5.77 Cr | +0.32% | — | — |
| REC Ltd. | Financial | 0.39% | ₹5.74 Cr | +0.42% | +0.41% | +0.41% |
| Jubilant Bevco Ltd. | Consumer Staples | 0.38% | ₹5.59 Cr | +0.38% | — | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.37% | ₹5.45 Cr | +0.16% | — | — |
| Info Edge (India) Ltd. | Services | 0.37% | ₹5.38 Cr | +0.14% | — | +0.13% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.36% | ₹5.36 Cr | +0.37% | +0.51% | +0.56% |
| Awfis Space Solutions Ltd. | Services | 0.34% | ₹5.00 Cr | +0.44% | +0.38% | +0.72% |
| Aditya Birla Digital Fashion Ventures Ltd. | Services | 0.34% | ₹4.99 Cr | +0.35% | +0.33% | +0.33% |
| Berger Paints India Ltd. | Materials | 0.34% | ₹4.96 Cr | +0.27% | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.34% | ₹4.95 Cr | — | — | — |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.33% | ₹4.93 Cr | — | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.33% | ₹4.83 Cr | +0.69% | +0.66% | — |
| GOI | Sovereign | 0.32% | ₹4.76 Cr | +0.33% | +0.66% | +3.54% |
| company:17603 | Services | 0.32% | ₹4.75 Cr | — | — | — |
| Bharat Electronics Ltd. | Capital Goods | 0.31% | ₹4.59 Cr | +0.22% | +0.61% | +0.53% |
| Tata Motors Ltd. | Automobile | 0.31% | ₹4.53 Cr | +0.31% | +0.76% | — |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.31% | ₹4.52 Cr | +0.27% | +0.20% | +0.07% |
| RBL Bank Ltd. | Financial | 0.30% | ₹4.34 Cr | — | — | — |
| ITC Ltd. | Consumer Staples | 0.29% | ₹4.23 Cr | +0.33% | +0.34% | +0.11% |
| Embassy Office Parks REIT | Construction | 0.28% | ₹4.12 Cr | +0.28% | +0.27% | +0.37% |
| Aptus Value Housing Finance India Ltd. | Financial | 0.27% | ₹4.01 Cr | +0.28% | +0.33% | +0.33% |
| Voltamp Transformers Ltd. | Capital Goods | 0.27% | ₹4.00 Cr | +0.29% | +0.26% | +0.22% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.27% | ₹4.00 Cr | +0.38% | +0.39% | +0.03% |
| Exide Industries Ltd. | Capital Goods | 0.26% | ₹3.86 Cr | +0.22% | — | — |
| company:18263 | Capital Goods | 0.26% | ₹3.81 Cr | — | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.24% | ₹3.57 Cr | +0.50% | +0.49% | +0.43% |
| Aadhar Housing Finance Ltd | Financial | 0.24% | ₹3.56 Cr | +0.25% | +0.23% | +0.25% |
| Hindalco Industries Ltd. | Metals & Mining | 0.24% | ₹3.47 Cr | +0.27% | +0.21% | +0.47% |
| Titagarh Rail Systems Ltd. | Automobile | 0.24% | ₹3.46 Cr | +0.09% | +0.08% | +0.09% |
| IKF Finance Ltd. | Financial | 0.23% | ₹3.34 Cr | +0.29% | +0.33% | — |
| Hyundai Motor India Ltd. | Automobile | 0.22% | ₹3.29 Cr | +0.20% | +0.21% | +0.31% |
| Power Finance Corporation Ltd. | Financial | 0.20% | ₹2.97 Cr | +0.21% | +0.20% | +0.20% |
| Kaynes Technology India Ltd. | Capital Goods | 0.20% | ₹2.96 Cr | +0.22% | +0.28% | +0.83% |
| GE Vernova T&D India Ltd | Capital Goods | 0.19% | ₹2.87 Cr | +0.12% | +0.72% | +0.70% |
| Minda Corporation Ltd. | Automobile | 0.19% | ₹2.83 Cr | +0.13% | — | — |
| Maruti Suzuki India Ltd. | Automobile | 0.19% | ₹2.80 Cr | — | — | — |
| Zydus Lifesciences Ltd. | Healthcare | 0.19% | ₹2.78 Cr | +0.18% | +0.15% | +0.39% |
| Schaeffler India Ltd. | Capital Goods | 0.16% | ₹2.36 Cr | +0.17% | +0.17% | +0.15% |
| GMR Airports Ltd. | Construction | 0.14% | ₹2.13 Cr | +0.15% | +0.69% | +0.66% |
| company:17810 | Healthcare | 0.14% | ₹2.11 Cr | — | — | — |
| HCL Technologies Ltd. | Technology | 0.14% | ₹2.09 Cr | +0.09% | +0.37% | +0.38% |
| Voltas Ltd. | Consumer Discretionary | 0.14% | ₹2.03 Cr | — | — | — |
| West Bengal State | Others | 0.14% | ₹2.02 Cr | +0.14% | +0.14% | +0.13% |
| Tamilnadu State | Others | 0.14% | ₹2.01 Cr | +0.14% | +0.14% | +0.13% |
| Avenue Supermarts Ltd. | Services | 0.12% | ₹1.81 Cr | +0.34% | +0.31% | +0.63% |
| company:1333 | Consumer Staples | 0.12% | ₹1.79 Cr | — | — | — |
| Clean Science And Technology Ltd. | Chemicals | 0.10% | ₹1.51 Cr | +0.10% | +0.09% | +0.14% |
| Bajaj Finserv Ltd. | Financial | 0.07% | ₹1.04 Cr | +0.06% | +0.07% | +0.79% |
| Karnataka State | Others | 0.07% | ₹1.00 Cr | +0.07% | +0.07% | +0.03% |
| Kotak Mahindra Prime Ltd. | Financial | 0.07% | ₹1.00 Cr | +0.07% | — | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.06% | ₹0.91 Cr | +0.07% | +0.07% | +0.06% |
| Suryoday Small Finance Bank Ltd. | Financial | 0.05% | ₹0.70 Cr | +0.05% | +0.04% | +0.04% |
| Supreme Industries Ltd. | Materials | 0.00% | ₹0.01 Cr | 0.00% | 0.00% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 2.80% | 3.29% | +0.48% |
| company:17603 | 0.00% | 0.32% | +0.32% |
| Bajaj Finance Ltd. | 2.15% | 1.85% | -0.30% |
| Kirloskar Oil Engines Ltd. | 0.05% | 0.34% | +0.29% |
| NTPC Ltd. | 1.61% | 1.33% | -0.28% |
| company:18263 | 0.00% | 0.26% | +0.26% |
| Krishna Institute of Medical Sciences Ltd | 1.05% | 0.80% | -0.24% |
| Bharti Airtel Ltd. | 2.94% | 2.71% | -0.23% |
| HDFC Bank Ltd. | 4.57% | 4.35% | -0.23% |
| Torrent Pharmaceuticals Ltd. | 0.53% | 0.33% | -0.20% |
| Avenue Supermarts Ltd. | 0.32% | 0.12% | -0.20% |
| Divi's Laboratories Ltd. | 1.09% | 1.29% | +0.20% |
| PI Industries Ltd. | 0.19% | 0.00% | -0.19% |
| Infosys Ltd. | 2.48% | 2.30% | -0.18% |
| Indian Oil Corporation Ltd. | 0.17% | 0.00% | -0.17% |
| Axis Bank Ltd. | 0.98% | 1.14% | +0.16% |
| Varun Beverages Ltd. | 0.75% | 0.59% | -0.16% |
| Samvardhana Motherson International Ltd. | 0.97% | 0.81% | -0.16% |
| Ather Energy Ltd. | 0.42% | 0.58% | +0.15% |
| Kotak Mahindra Bank Ltd. | 1.97% | 2.12% | +0.15% |
| company:17810 | 0.00% | 0.14% | +0.14% |
| Indus Towers Ltd. | 0.26% | 0.40% | +0.14% |
| Computer Age Management Services Ltd. | 0.27% | 0.40% | +0.13% |
| Titagarh Rail Systems Ltd. | 0.11% | 0.24% | +0.13% |
| company:1333 | 0.00% | 0.12% | +0.12% |
| Bharat Electronics Ltd. | 0.20% | 0.31% | +0.11% |
| Indusind Bank Ltd. | 0.11% | 0.00% | -0.11% |
| GE Vernova T&D India Ltd | 0.09% | 0.19% | +0.10% |
| Reliance Industries Ltd. | 4.96% | 4.86% | -0.10% |
| RBL Bank Ltd. | 0.20% | 0.30% | +0.10% |
| Sona BLW Precision Forgings Ltd. | 0.91% | 0.82% | -0.09% |
| SBI Life Insurance Company Ltd. | 0.63% | 0.54% | -0.09% |
| Amber Enterprises India Ltd. | 0.28% | 0.37% | +0.09% |
| State Bank of India | 2.44% | 2.53% | +0.09% |
| DLF Ltd. | 0.08% | 0.00% | -0.08% |
| Dixon Technologies (India) Ltd. | 0.72% | 0.80% | +0.08% |
| ICICI Bank Ltd. | 4.99% | 5.07% | +0.08% |
| Mahindra & Mahindra Ltd. | 2.29% | 2.22% | -0.07% |
| Coforge Ltd. | 0.47% | 0.41% | -0.06% |
| The Indian Hotels Company Ltd. | 0.63% | 0.69% | +0.06% |
| Larsen & Toubro Ltd. | 2.02% | 2.08% | +0.06% |
| REC Ltd. | 0.45% | 0.39% | -0.06% |
| Tata Power Company Ltd. | 0.67% | 0.62% | -0.06% |
| IKF Finance Ltd. | 0.28% | 0.23% | -0.06% |
| Minda Corporation Ltd. | 0.14% | 0.19% | +0.05% |
| Jubilant FoodWorks Ltd. | 0.38% | 0.43% | +0.05% |
| Shriram Finance Ltd | 0.77% | 0.82% | +0.05% |
| Sun Pharmaceutical Industries Ltd. | 0.88% | 0.83% | -0.04% |
| ITC Hotels Ltd. | 0.35% | 0.39% | +0.04% |
| PNB Housing Finance Ltd. | 1.22% | 1.18% | -0.04% |
| Tata Consultancy Services Ltd. | 0.64% | 0.60% | -0.04% |
| Titan Company Ltd. | 0.83% | 0.80% | -0.04% |
| Piramal Pharma Ltd. | 0.37% | 0.41% | +0.04% |
| Vijaya Diagnostic Centre Ltd. | 0.27% | 0.31% | +0.04% |
| Hindustan Aeronautics Ltd. | 0.92% | 0.96% | +0.03% |
| FSN E-Commerce Ventures Ltd. | 0.57% | 0.60% | +0.03% |
| ITC Ltd. | 0.32% | 0.29% | -0.03% |
| Indus Infra Trust | 1.74% | 1.77% | +0.03% |
| Pidilite Industries Ltd. | 0.64% | 0.62% | -0.03% |
| Voltamp Transformers Ltd. | 0.25% | 0.27% | +0.03% |
| Info Edge (India) Ltd. | 0.34% | 0.37% | +0.03% |
| Gujarat Fluorochemicals Ltd. | 0.31% | 0.33% | +0.02% |
| Awfis Space Solutions Ltd. | 0.36% | 0.34% | -0.02% |
| Eternal Ltd. | 1.36% | 1.38% | +0.02% |
| Tata Motors Ltd. | 0.28% | 0.31% | +0.02% |
| PG Electroplast Ltd. | 0.44% | 0.42% | -0.02% |
| Britannia Industries Ltd. | 0.74% | 0.72% | -0.02% |
| Jyoti CNC Automation Ltd. | 0.34% | 0.36% | +0.02% |
| Cipla Ltd. | 0.47% | 0.45% | -0.02% |
| Hindustan Unilever Ltd. | 0.29% | 0.27% | -0.02% |
| Premier Energies Ltd. | 0.97% | 0.99% | +0.02% |
| Mphasis Ltd. | 0.39% | 0.41% | +0.02% |
| Sansera Engineering Ltd. | 1.03% | 1.01% | -0.02% |
| Voltas Ltd. | 0.15% | 0.14% | -0.02% |
| Berger Paints India Ltd. | 0.35% | 0.34% | -0.01% |
| Aadhar Housing Finance Ltd | 0.26% | 0.24% | -0.01% |
| Interglobe Aviation Ltd. | 0.82% | 0.83% | +0.01% |
| Clean Science And Technology Ltd. | 0.09% | 0.10% | +0.01% |
| Mankind Pharma Ltd. | 0.65% | 0.64% | -0.01% |
| Hindalco Industries Ltd. | 0.23% | 0.24% | +0.01% |
| Bank Of Baroda | 0.98% | 0.99% | +0.01% |
| DOMS Industries Ltd. | 1.04% | 1.03% | -0.01% |
| Maruti Suzuki India Ltd. | 0.20% | 0.19% | -0.01% |
| Small Industries Devp. Bank of India Ltd. | 0.68% | 0.67% | -0.01% |
| The Phoenix Mills Ltd. | 0.92% | 0.93% | +0.01% |
| Tata Steel Ltd. | 0.25% | 0.24% | -0.01% |
| Zydus Lifesciences Ltd. | 0.18% | 0.19% | +0.01% |
| Kaynes Technology India Ltd. | 0.21% | 0.20% | -0.01% |
| United Spirits Ltd. | 0.42% | 0.41% | -0.01% |
| CG Power and Industrial Solutions Ltd. | 0.71% | 0.70% | -0.01% |
| Tech Mahindra Ltd. | 0.47% | 0.47% | -0.01% |
| Poonawalla Fincorp Ltd. | 1.69% | 1.70% | 0.00% |
| Exide Industries Ltd. | 0.27% | 0.26% | 0.00% |
| HDFC Life Insurance Co Ltd. | 0.74% | 0.73% | 0.00% |
| Arvind Fashions Ltd. | 0.50% | 0.50% | 0.00% |
| Apollo Hospitals Enterprise Ltd. | 1.31% | 1.30% | 0.00% |
| Cholamandalam Investment and Finance Company Ltd. | 0.46% | 0.46% | 0.00% |
| Vedanta Ltd. | 1.22% | 1.23% | 0.00% |
| HCL Technologies Ltd. | 0.15% | 0.14% | 0.00% |
| Hyundai Motor India Ltd. | 0.22% | 0.22% | 0.00% |
| Jubilant Bevco Ltd. | 0.38% | 0.38% | 0.00% |
| Kogta Financial India Ltd. | 1.68% | 1.69% | 0.00% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | 1.02% | 1.02% | 0.00% |
| Oil And Natural Gas Corporation Ltd. | 0.06% | 0.06% | 0.00% |
| Suryoday Small Finance Bank Ltd. | 0.05% | 0.05% | 0.00% |
| Schaeffler India Ltd. | 0.16% | 0.16% | 0.00% |
| GOI | 0.33% | 0.32% | 0.00% |
| Power Finance Corporation Ltd. | 0.20% | 0.20% | 0.00% |
| Bharti Telecom Ltd. | 1.72% | 1.72% | 0.00% |
| Aptus Finance India Pvt. Ltd. | 0.47% | 0.47% | 0.00% |
| TVS Holdings Ltd. | 0.68% | 0.68% | 0.00% |
| Embassy Office Parks REIT | 0.28% | 0.28% | 0.00% |
| GMR Airports Ltd. | 0.14% | 0.14% | 0.00% |
| Adani Power Ltd. | 1.01% | 1.01% | 0.00% |
| Aptus Value Housing Finance India Ltd. | 0.27% | 0.27% | 0.00% |
| Mahanagar Telephone Nigam Ltd. | 0.66% | 0.66% | 0.00% |
| Aditya Birla Digital Fashion Ventures Ltd. | 0.34% | 0.34% | 0.00% |
| National Bank For Agriculture & Rural Development | 1.69% | 1.69% | 0.00% |
| Tamilnadu State | 0.14% | 0.14% | 0.00% |
| Kotak Mahindra Prime Ltd. | 0.07% | 0.07% | 0.00% |
| West Bengal State | 0.14% | 0.14% | 0.00% |
| Karnataka State | 0.07% | 0.07% | 0.00% |
| Bajaj Finserv Ltd. | 0.07% | 0.07% | 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 | ₹14,483 Cr | 1.91% | 5.9% | 8.1% | 12.2% |
| ₹52,454 Cr | 1.60% | -1.8% | 5.8% | 11.7% | |
| ₹9,431 Cr | 1.50% | -1.3% | 5.5% | 11.1% | |
| ₹5,870 Cr | 1.96% | 8.9% | 8.5% | 11.3% | |
| ₹2,610 Cr | 2.25% | 5.5% | 9.0% | 11.4% | |
| ₹2,051 Cr | 2.25% | 18.3% | 11.6% | 15.4% |
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
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 months6.29% absolute | ₹60,000 | ₹63,774 | 6.29% | |
| 1 year1.04% annualised | ₹1,20,000 | ₹1,20,678 | 0.57% | |
| 3 years8.27% annualised | ₹3,60,000 | ₹4,09,815 | 13.84% | |
| 5 years5.15% annualised | ₹6,00,000 | ₹6,85,600 | 14.27% |
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.