Axis Aggressive Hybrid Fund - IDCW - Regular Plan

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  • (-2.25%)Nav, as on 19-03-2026

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  • Net Change on 19-03-2026

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW -5.03 -4.52 5.08 11.72 8.85 9.41
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW Aug 09, 2018 Unrated 5.08 11.72 8.85 2.17 1,505.41
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 7.97 14.47 11.50 1.38 82,317.65
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 9.18 18.14 18.25 1.52 50,205.35
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 9.15 18.15 18.24 1.52 50,205.35
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 9.18 18.14 18.25 1.52 50,205.35
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 3.22 10.12 10.85 1.69 23,810.70

Fund Holdings as on 28-February-2026

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • State Bank of India

  • 7.25% Government of India (12/06/2063)

  • Infosys Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Clearing Corporation of India Ltd

  • 8.75% Bharti Telecom Limited (05/11/2029) **

  • NTPC Limited

  • 7.87% Bajaj Finance Limited (08/02/2034) **

  • 7.60% Poonawalla Fincorp Limited (28/05/2027) **

  • 9.5% Kogta Financial (India) Limited (30/10/2027) **

  • Indus Infra Trust

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • Kotak Mahindra Bank Limited

  • Divi's Laboratories Limited

  • 9.40% Vedanta Limited (20/02/2027) **

  • Apollo Hospitals Enterprise Limited

  • Doms Industries Limited

  • Krishna Institute Of Medical Sciences Limited

  • 7.18% Government of India (14/08/2033)

  • Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **

  • 8.20% Adani Power Limited (25/01/2029) **

  • 6.83% HDFC Bank Limited (08/01/2031) **

  • HDFC Life Insurance Company Limited

  • PNB Housing Finance Limited

  • Titan Company Limited

  • Samvardhana Motherson International Limited

  • Sansera Engineering Limited

  • Tata Consultancy Services Limited

  • Britannia Industries Limited

  • Mankind Pharma Limited

  • Shriram Finance Limited

  • Tata Motors Ltd

  • Sun Pharmaceutical Industries Limited

  • JB Chemicals & Pharmaceuticals Limited

  • GE Vernova T&D India Limited

  • 5% GMR Airports Limited (13/02/2027)

  • Varun Beverages Limited

  • The Phoenix Mills Limited

  • Premier Energies Limited

  • 8.10% Godrej Industries Limited (22/05/2028) **

  • SBI Life Insurance Company Limited

  • 8.65% TVS Holdings Limited (07/06/2029) **

  • 7.8445% Tata Capital Housing Finance Limited (18/09/2026) **

  • 7.45% Torrent Pharmaceuticals Limited (19/01/2028) **

  • Tata Power Company Limited

  • 7.34% Government of India (22/04/2064)

  • 7.27% Maharashtra State Development Loans (24/09/2036)

  • 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) **

  • 6.48% Government of India (06/10/2035)

  • CG Power and Industrial Solutions Limited

  • Eternal Limited

  • Net Receivables / (Payables)

  • InterGlobe Aviation Limited

  • Bharat Electronics Limited

  • PG Electroplast Limited

  • PI Industries Limited

  • Tech Mahindra Limited

  • 8.95% Aptus Finance India Private Limited (06/03/2029) **

  • Hindustan Aeronautics Limited

  • Indian Oil Corporation Limited

  • FSN E-Commerce Ventures Limited

  • Jyoti CNC Automation Ltd

  • Pidilite Industries Limited

  • Sona BLW Precision Forgings Limited

  • Tata Steel Limited

  • Arvind Fashions Limited

  • Dixon Technologies (India) Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Cipla Limited

  • REC Limited

  • Hindustan Unilever Limited

  • Awfis Space Solutions Limited

  • Brigade Enterprises Limited

  • HCL Technologies Limited

  • ITC Limited

  • 7.04% Government of India (03/06/2029)

  • 8.75% Aptus Value Housing Finance India Limited (11/03/2030) **

  • 8.50% Aadhar Housing Finance Limited (26/05/2026) **

  • 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **

  • 9.4% IKF Finance Limited (12/08/2027) **

  • Avenue Supermarts Limited

  • Kaynes Technology India Limited

  • Embassy Office Parks REIT

  • Voltamp Transformers Limited

  • Jubilant Foodworks Limited

  • Aadhar Housing Finance Limited

  • Mphasis Limited

  • Hyundai Motor India Ltd

  • Hindalco Industries Limited

  • 7.4% Power Finance Corporation Limited (08/05/2030) **

  • Vijaya Diagnostic Centre Limited

  • Axis Bank Limited

  • Anant Raj Limited

  • Schaeffler India Limited

  • Bank of Baroda

  • Zydus Lifesciences Limited

  • 7.92% West Bangal State Development Loans (15/03/2027)

  • 7.17% Tamilnadu State Development Loans (27/11/2029)

  • IndusInd Bank Limited

  • Coforge Limited

  • Clean Science and Technology Limited

  • Titagarh Rail Systems Limited

  • DLF Limited

  • Nestle India Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Finserv Limited

  • 7.17% Karnataka State Development Loans (27/11/2029)

  • Coal India Limited

  • 6.9% Karnataka State Development Loans (17/07/2029)

  • Suryoday Small Finance Bank Limited

  • 4.04% Government of India (04/10/2028)

  • Supreme Industries Limited

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Consumer Food

  • Electric Equipment

  • Insurance

  • Construction - Real Estate

  • e-Commerce

  • Finance - Housing

  • Defence

  • Printing & Stationery

  • Diamond & Jewellery

  • Retailing

  • Automobiles-Trucks/Lcv

  • Trading

  • Airlines

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Finance Term Lending

  • Household & Personal Products

  • Business Support

  • Cigarettes/Tobacco

  • Electronics - Components

  • Metal - Non Ferrous

  • Bearings

  • Railways Wagons

  • Oil Exploration

  • Finance - Investment

  • Mining & Minerals

  • Plastic Products

View More

Fund Manager

Most Recent Dividend

  • 26/02/2026

  • 28/01/2026

  • 29/12/2025

  • 26/09/2025

  • 26/08/2025

  • 28/07/2025

  • 26/06/2025

  • 27/05/2025

  • 28/04/2025

  • 26/03/2025

  • 27/02/2025

  • 28/01/2025

  • 27/12/2024

  • 26/11/2024

  • 28/10/2024

  • 26/09/2024

  • 27/08/2024

  • 26/07/2024

  • 26/06/2024

  • 28/05/2024

  • 29/04/2024

  • 27/03/2024

  • 27/02/2024

  • 29/01/2024

  • 27/12/2023

  • 29/11/2023

  • 26/10/2023

  • 26/09/2023

  • 28/08/2023

  • 26/07/2023

  • 27/06/2023

  • 26/05/2023

  • 26/04/2023

  • 28/03/2023

  • 28/02/2023

  • 27/01/2023

  • 27/12/2022

  • 28/11/2022

  • 27/10/2022

  • 27/09/2022

  • 26/08/2022

  • 26/07/2022

  • 28/06/2022

  • 26/05/2022

  • 26/04/2022

  • 28/03/2022

  • 02/03/2022

  • 28/01/2022

  • 28/12/2021

  • 26/11/2021

  • 26/10/2021

  • 28/09/2021

  • 26/08/2021

  • 27/07/2021

  • 28/06/2021

  • 26/05/2021

  • 27/04/2021

  • 26/03/2021

  • 26/02/2021

  • 29/01/2021

  • 29/12/2020

  • 27/11/2020

  • 26/02/2020

  • CARE A+

  • CARE AA

  • CARE AAA(CE)

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • ICRA A+(CE)

  • ICRA AA

  • ICRA AA+

  • IND AA

  • REITs & InvITs

  • Sov

  • Unrated

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About Axis Aggressive Hybrid Fund

Scheme Analysis

Axis Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Axis Mutual Fund. It was launched on 09-Aug-2018 and currently has an AUM of ₹1,505.41 crore. Axis Aggressive Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Axis Aggressive Hybrid Fund ended down ₹-0.28(-2.25%)yesterday to ₹12.16.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Axis Aggressive Hybrid Fund is managed by Devang Shah and Aditya Pagaria.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com