Axis Aggressive Hybrid Fund - IDCW - Direct Plan

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  • 0.18 %Nav, as on 18-09-2025

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  • Net Change on 18-09-2025

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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 2.90 2.57 1.30 12.09 14.87 12.26
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 1.30 12.09 14.87 1.07 1,526.99
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 7.39 14.49 17.30 0.73 77,255.73
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 5.93 20.66 26.22 0.96 45,168.02
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 5.94 20.67 26.23 0.96 45,168.02
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 5.96 20.66 26.22 0.96 45,168.02
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Jan 01, 2013 2.27 13.46 18.20 1.02 23,995.86

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

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

  • Bharti Airtel Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Larsen & Toubro 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) **

  • FSN E-Commerce Ventures Limited

  • PI Industries Limited

  • Indus Infra Trust

  • NTPC Limited

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • Tata Consultancy Services Limited

  • Divi's Laboratories Limited

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

  • HDFC Life Insurance Company Limited

  • Doms Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Indian Bank

  • Krishna Institute Of Medical Sciences Limited

  • Clearing Corporation of India Ltd

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

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

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

  • Sun Pharmaceutical Industries Limited

  • Cipla Limited

  • Premier Energies Limited

  • Kotak Mahindra Bank Limited

  • Sumitomo Chemical India Limited

  • Mankind Pharma Limited

  • Kaynes Technology India Limited

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

  • PNB Housing Finance Limited

  • Eternal Limited

  • Bajaj Finserv Limited

  • SBI Life Insurance Company Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Varun Beverages Limited

  • Titan Company Limited

  • Awfis Space Solutions Limited

  • Dixon Technologies (India) Limited

  • GE Vernova T&D India Limited

  • Net Receivables / (Payables)

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

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

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

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

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

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

  • Indian Oil Corporation Limited

  • Avenue Supermarts Limited

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

  • JB Chemicals & Pharmaceuticals Limited

  • Suzlon Energy Limited

  • CG Power and Industrial Solutions Limited

  • Jyoti CNC Automation Ltd

  • Arvind Fashions Limited

  • Tata Power Company Limited

  • Bharat Electronics Limited

  • Sansera Engineering Limited

  • InterGlobe Aviation Limited

  • Brigade Enterprises Limited

  • Hindalco Industries Limited

  • Navin Fluorine International Limited

  • PG Electroplast Limited

  • Pidilite Industries Limited

  • Tata Steel Limited

  • Anant Raj Limited

  • Godrej Consumer Products Limited

  • UNO Minda Limited

  • Fine Organic Industries Limited

  • REC Limited

  • Tech Mahindra Limited

  • Zydus Lifesciences Limited

  • HCL Technologies Limited

  • Tata Motors Limited

  • Embassy Office Parks REIT

  • Bank of Baroda

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

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

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

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

  • 91 Days Tbill (MD 30/10/2025)

  • Hyundai Motor India Ltd

  • Samvardhana Motherson International Limited

  • Hindustan Aeronautics Limited

  • Mphasis Limited

  • Sona BLW Precision Forgings Limited

  • Aadhar Housing Finance Limited

  • The Phoenix Mills Limited

  • Voltamp Transformers Limited

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

  • DLF Limited

  • Schaeffler India Limited

  • Clean Science and Technology Limited

  • Can Fin Homes Limited

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

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

  • Info Edge (India) Limited

  • ITC Limited

  • Vedant Fashions Limited

  • Titagarh Rail Systems Limited

  • Vijaya Diagnostic Centre Limited

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

  • Nestle India Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

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

  • Suryoday Small Finance Bank Limited

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

  • Hindustan Unilever Limited

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

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • e-Commerce

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Electric Equipment

  • Power Generation/Distribution

  • Insurance

  • Electronics - Components

  • Auto Ancillary

  • Chemicals

  • Construction - Real Estate

  • Finance - Housing

  • Retailing

  • Printing & Stationery

  • Defence

  • Finance - Investment

  • Consumer Food

  • Diamond & Jewellery

  • Business Support

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Airlines

  • Metal - Non Ferrous

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Bearings

  • BPO/ITeS

  • Cigarettes/Tobacco

  • Textile

  • Railways Wagons

  • Oil Exploration

  • Mining & Minerals

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Fund Manager

Most Recent Dividend

  • 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 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 ₹1,526.99 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 ₹0.03(0.18%)yesterday to ₹16.68.

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