Axis Aggressive Hybrid Fund - IDCW - Direct Plan

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  • 0.5 %Nav, as on 11-12-2025

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  • Net Change on 11-12-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 - Direct Plan - Monthly IDCW -1.18 1.43 2.41 11.76 11.87 11.86
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 - Direct Plan - Monthly IDCW Aug 09, 2018 Unrated 2.41 11.76 11.87 1.08 1,574.65
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 8.85 14.11 14.57 0.72 82,958.16
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 9.63 19.25 22.89 0.94 49,222.51
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 9.60 19.24 22.89 0.94 49,222.51
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 9.63 19.25 22.89 0.94 49,222.51
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Jan 01, 2013 3.08 11.92 15.25 1.01 24,704.20

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

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

  • Bharti Airtel Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

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

  • 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)

  • NTPC Limited

  • Kotak Mahindra Bank Limited

  • Divi's Laboratories Limited

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

  • Doms Industries Limited

  • Tata Consultancy Services Limited

  • Apollo Hospitals Enterprise Limited

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

  • Clearing Corporation of India Ltd

  • Sun Pharmaceutical Industries Limited

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

  • HDFC Life Insurance Company Limited

  • PNB Housing Finance Limited

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

  • Krishna Institute Of Medical Sciences Limited

  • Cipla Limited

  • Premier Energies Limited

  • SBI Life Insurance Company Limited

  • Titan Company Limited

  • Mankind Pharma Limited

  • Eternal Limited

  • PI Industries Limited

  • Indian Oil Corporation Limited

  • Kaynes Technology India Limited

  • Samvardhana Motherson International Limited

  • Bharat Electronics Limited

  • FSN E-Commerce Ventures Limited

  • Varun Beverages Limited

  • Sansera Engineering Limited

  • The Phoenix Mills Limited

  • Shriram Finance Limited

  • Awfis Space Solutions Limited

  • GE Vernova T&D India Limited

  • Tata Power Company Limited

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

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

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

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

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

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

  • Dixon Technologies (India) Limited

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

  • 182 Days Tbill (MD 05/03/2026)

  • Britannia Industries Limited

  • Tech Mahindra Limited

  • Jyoti CNC Automation Ltd

  • JB Chemicals & Pharmaceuticals Limited

  • Hindustan Aeronautics Limited

  • CG Power and Industrial Solutions Limited

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

  • Arvind Fashions Limited

  • Avenue Supermarts Limited

  • InterGlobe Aviation Limited

  • Tata Steel Limited

  • Cholamandalam Investment and Finance Company Ltd

  • PG Electroplast Limited

  • Hindalco Industries Limited

  • Navin Fluorine International Limited

  • Brigade Enterprises Limited

  • Anant Raj Limited

  • Pidilite Industries Limited

  • HCL Technologies Limited

  • REC Limited

  • Hindustan Unilever Limited

  • Bajaj Finserv Limited

  • Indian Bank

  • Suzlon Energy Limited

  • Bank of Baroda

  • Tata Motors Ltd

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

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

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

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

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

  • Hyundai Motor India Ltd

  • ITC Limited

  • Zydus Lifesciences Limited

  • Sona BLW Precision Forgings Limited

  • Mphasis Limited

  • Embassy Office Parks REIT

  • Aadhar Housing Finance Limited

  • Voltamp Transformers Limited

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

  • Vijaya Diagnostic Centre Limited

  • Schaeffler India Limited

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

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

  • Clean Science and Technology Limited

  • DLF Limited

  • Titagarh Rail Systems Limited

  • Tata Motors Passenger Vehicles Limited

  • Vedant Fashions Limited

  • Nestle India Limited

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

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Suryoday Small Finance Bank Limited

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

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

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Electric Equipment

  • Insurance

  • Auto Ancillary

  • Construction - Real Estate

  • Electronics - Components

  • e-Commerce

  • Consumer Food

  • Defence

  • Finance - Housing

  • Printing & Stationery

  • Retailing

  • Chemicals

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Business Support

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Airlines

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Finance Term Lending

  • Household & Personal Products

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Bearings

  • Railways Wagons

  • Textile

  • Oil Exploration

  • Mining & Minerals

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Fund Manager

Most Recent Dividend

  • 26/11/2025

  • 29/10/2025

  • 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

  • 28/03/2023

  • 28/02/2023

  • 27/01/2023

  • 27/12/2022

  • 28/11/2022

  • 27/10/2022

  • 26/04/2022

  • 28/03/2022

  • 02/03/2022

  • 28/01/2022

  • 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 AAA

  • Equity

  • ICRA A+(CE)

  • 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 ₹1,574.65 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 up ₹0.08(0.5%)yesterday to ₹16.24.

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