Axis Aggressive Hybrid Fund - IDCW - Direct Plan

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  • (-0.65%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • Assets (Cr.)

  • Expense Ratio

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 - Quarterly IDCW -0.01 0.96 6.61 12.84 10.85 11.78
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 - Quarterly IDCW Aug 09, 2018 Unrated 6.61 12.84 10.85 1.08 1,549.57
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 13.01 14.81 13.46 0.71 82,846.63
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 12.99 19.55 21.36 0.93 49,640.80
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 13.02 19.56 21.37 0.93 49,640.80
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 12.99 19.55 21.37 0.93 49,640.80
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Jan 01, 2013 6.33 12.18 13.83 1.01 24,528.44

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

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

  • State Bank of India

  • Bharti Airtel Limited

  • 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

  • Kotak Mahindra Bank Limited

  • NTPC Limited

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • Divi's Laboratories Limited

  • Clearing Corporation of India Ltd

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

  • Doms Industries Limited

  • Tata Consultancy Services Limited

  • PNB Housing Finance Limited

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

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

  • Apollo Hospitals Enterprise Limited

  • HDFC Life Insurance Company Limited

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

  • Sun Pharmaceutical Industries Limited

  • Cipla Limited

  • Shriram Finance Limited

  • SBI Life Insurance Company Limited

  • Titan Company Limited

  • Krishna Institute Of Medical Sciences Limited

  • Indian Oil Corporation Limited

  • Premier Energies Limited

  • Samvardhana Motherson International Limited

  • Mankind Pharma Limited

  • The Phoenix Mills Limited

  • GE Vernova T&D India Limited

  • PI Industries Limited

  • Varun Beverages Limited

  • Eternal Limited

  • Bharat Electronics Limited

  • Sansera Engineering Limited

  • Britannia Industries Limited

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

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

  • Tech Mahindra Limited

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

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

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

  • Tata Power Company Limited

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

  • 182 Days Tbill (MD 05/03/2026)

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

  • Net Receivables / (Payables)

  • JB Chemicals & Pharmaceuticals Limited

  • Awfis Space Solutions Limited

  • Tata Motors Ltd

  • Jyoti CNC Automation Ltd

  • Hindustan Aeronautics Limited

  • CG Power and Industrial Solutions Limited

  • Tata Steel Limited

  • Dixon Technologies (India) Limited

  • Arvind Fashions Limited

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

  • FSN E-Commerce Ventures Limited

  • Avenue Supermarts Limited

  • PG Electroplast Limited

  • Hindalco Industries Limited

  • Brigade Enterprises Limited

  • Cholamandalam Investment and Finance Company Ltd

  • InterGlobe Aviation Limited

  • Pidilite Industries Limited

  • HCL Technologies Limited

  • REC Limited

  • Kaynes Technology India Limited

  • Hindustan Unilever Limited

  • Bank of Baroda

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

  • Navin Fluorine International Limited

  • 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) **

  • Sona BLW Precision Forgings Limited

  • Hyundai Motor India Ltd

  • ITC Limited

  • Mphasis Limited

  • Embassy Office Parks REIT

  • Anant Raj Limited

  • Aadhar Housing Finance Limited

  • Voltamp Transformers Limited

  • Vijaya Diagnostic Centre Limited

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

  • Bajaj Finserv Limited

  • Schaeffler India Limited

  • Zydus Lifesciences Limited

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

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

  • Clean Science and Technology Limited

  • Titagarh Rail Systems Limited

  • DLF Limited

  • Nestle India Limited

  • Vedant Fashions 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)

  • Kwality Walls (India) Limited

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

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Insurance

  • Auto Ancillary

  • Construction - Real Estate

  • Electric Equipment

  • Consumer Food

  • Defence

  • Finance - Housing

  • e-Commerce

  • Printing & Stationery

  • Retailing

  • Diamond & Jewellery

  • Chemicals

  • Trading

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Business Support

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Airlines

  • Finance Term Lending

  • Electronics - Components

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Finance - Investment

  • Bearings

  • Railways Wagons

  • Textile

  • Oil Exploration

  • Mining & Minerals

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 29/12/2025

  • 26/09/2025

  • 26/06/2025

  • 26/03/2025

  • 27/12/2024

  • 26/09/2024

  • 26/06/2024

  • 27/03/2024

  • 27/12/2023

  • 26/09/2023

  • 27/06/2023

  • 28/03/2023

  • 27/12/2022

  • 27/09/2022

  • 28/06/2022

  • 28/03/2022

  • 28/12/2021

  • 28/09/2021

  • 28/06/2021

  • 26/03/2021

  • 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 ₹1,549.57 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 ₹-0.1(-0.65%)yesterday to ₹15.31.

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