Axis Aggressive Hybrid Fund - IDCW - Direct Plan

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  • (-0.24%)Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

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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 4.81 10.31 11.86 14.09 17.15 12.54
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 11.86 14.09 17.15 1.07 1,548.82
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 14.54 16.92 19.08 0.74 74,035.66
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 11.81 21.57 26.74 0.98 42,339.71
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 11.81 21.58 26.76 0.98 42,339.71
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 11.81 21.57 26.74 0.98 42,339.71
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Jan 01, 2013 9.29 16.64 20.88 1.04 23,850.72

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

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

  • Infosys Limited

  • Bharti Airtel Limited

  • National Bank For Agriculture and Rural Development (11/06/2025) **

  • Mahindra & Mahindra Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Indus Infra Trust

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

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

  • Divi's Laboratories Limited

  • PI Industries Limited

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

  • Tata Consultancy Services Limited

  • FSN E-Commerce Ventures Limited

  • NTPC Limited

  • Bajaj Finserv Limited

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • Sun Pharmaceutical Industries Limited

  • Sumitomo Chemical India Limited

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

  • PNB Housing Finance Limited

  • HDFC Life Insurance Company Limited

  • Doms Industries Limited

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

  • 9.2% 360 One Prime Limited (05/09/2025) **

  • Indian Bank

  • Krishna Institute Of Medical Sciences Limited

  • Premier Energies Limited

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

  • Apollo Hospitals Enterprise Limited

  • Kotak Mahindra Bank Limited

  • Cipla Limited

  • Mankind Pharma Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Indian Oil Corporation Limited

  • SBI Life Insurance Company Limited

  • Jyoti CNC Automation Ltd

  • Suzlon Energy Limited

  • Brigade Enterprises Limited

  • 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) **

  • PG Electroplast Limited

  • 8.5% DLF Home Developers Limited (30/04/2027) **

  • Varun Beverages Limited

  • 9.95% IndoStar Capital Finance Limited (07/08/2025) **

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

  • Info Edge (India) Limited

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

  • Tata Motors Limited

  • DLF Limited

  • Eternal Limited

  • GE Vernova T&D India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Navin Fluorine International Limited

  • Sansera Engineering Limited

  • Bharat Electronics Limited

  • Capital Infra Trust

  • Awfis Space Solutions Limited

  • Sona BLW Precision Forgings Limited

  • Net Receivables / (Payables)

  • Arvind Fashions Limited

  • Avenue Supermarts Limited

  • Anant Raj Limited

  • REC Limited

  • Pidilite Industries Limited

  • HCL Technologies Limited

  • Hindalco Industries Limited

  • Godrej Consumer Products Limited

  • Zydus Lifesciences Limited

  • Oil & Natural Gas Corporation Limited

  • Fine Organic Industries Limited

  • Dixon Technologies (India) Limited

  • Coal India Limited

  • Bank of Baroda

  • Embassy Office Parks REIT

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

  • Hindustan Aeronautics Limited

  • UNO Minda Limited

  • Samvardhana Motherson International Limited

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

  • 7.99% Tata Projects Limited (06/10/2025) **

  • 7.25% Punjab National Bank (29/07/2030) **

  • Can Fin Homes Limited

  • Mphasis Limited

  • Voltamp Transformers Limited

  • Hindustan Unilever Limited

  • Hyundai Motor India Ltd

  • Aadhar Housing Finance Limited

  • Techno Electric & Engineering Company Limited

  • Clearing Corporation of India Ltd

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

  • Clean Science and Technology Limited

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

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

  • ITC Limited

  • Schaeffler India Limited

  • Vedant Fashions Limited

  • Titagarh Rail Systems Limited

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

  • Nestle India Limited

  • Suryoday Small Finance Bank Limited

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

  • 8.16% Karnataka State Development Loans (26/11/2025)

  • CG Power and Industrial Solutions Limited

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

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Public

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • e-Commerce

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Insurance

  • Finance - Housing

  • Construction - Real Estate

  • Chemicals

  • Auto Ancillary

  • Power Generation/Distribution

  • Finance - Investment

  • Printing & Stationery

  • Electric Equipment

  • Retailing

  • Electronics - Components

  • Defence

  • Consumer Food

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Business Support

  • Finance Term Lending

  • Consumer Durables - Electronics

  • Metal - Non Ferrous

  • Textile

  • Railways Wagons

  • Bearings

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Fund Manager

Most Recent Dividend

  • 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 AA-

  • CARE AAA(CE)

  • Cash

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • ICRA A+(CE)

  • ICRA A1+

  • ICRA AA

  • IND AA

  • REITs & InvITs

  • Sovereign

  • 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 ₹1,575.64 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 ₹-0.04(-0.24%)yesterday to ₹16.67.

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