Axis Aggressive Hybrid Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.26%)Nav, as on 30-04-2025

  • Previous Nav

  • Net Change on 30-04-2025

  • PersonalFN Rating

  • 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 2.80 4.24 12.14 11.24 17.23 12.23
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 12.14 11.24 17.23 1.08 1,520.96
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 12.94 13.55 18.90 0.74 72,555.11
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 10.90 19.61 27.89 1.00 40,961.70
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 10.90 19.62 27.90 1.00 40,961.70
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 10.90 19.62 27.90 1.00 40,961.70
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Dec 31, 2012 8.60 14.12 20.80 1.08 23,229.08

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

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

  • Infosys Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • 7.18% Government of India (24/07/2037)

  • Mahindra & Mahindra Limited

  • State Bank of India

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

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Bajaj Finserv Limited

  • Divi's Laboratories Limited

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

  • Tata Consultancy Services Limited

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

  • Indus Infra Trust

  • Sun Pharmaceutical Industries Limited

  • PI Industries Limited

  • Sumitomo Chemical India Limited

  • NTPC Limited

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • Doms Industries Limited

  • FSN E-Commerce Ventures Limited

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

  • Clearing Corporation of India Ltd

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

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

  • Kotak Mahindra Bank Limited

  • HDFC Life Insurance Company Limited

  • PNB Housing Finance Limited

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

  • Krishna Institute Of Medical Sciences Limited

  • Apollo Hospitals Enterprise Limited

  • Cipla Limited

  • Premier Energies Limited

  • Indian Bank

  • Mankind Pharma Limited

  • Cholamandalam Investment and Finance Company Ltd

  • PG Electroplast Limited

  • Varun Beverages Limited

  • Indian Oil Corporation Limited

  • Net Receivables / (Payables)

  • SBI Life Insurance Company Limited

  • Info Edge (India) Limited

  • Brigade Enterprises Limited

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

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

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

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

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

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

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

  • Jyoti CNC Automation Ltd

  • Coal India Limited

  • Suzlon Energy Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Navin Fluorine International Limited

  • Awfis Space Solutions Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Motors Limited

  • DLF Limited

  • Capital Infra Trust

  • Zomato Limited

  • Sansera Engineering Limited

  • REC Limited

  • Avenue Supermarts Limited

  • Hindalco Industries Limited

  • Bharat Electronics Limited

  • HCL Technologies Limited

  • Anant Raj Limited

  • GE Vernova T&D India Limited

  • Arvind Fashions Limited

  • Godrej Consumer Products Limited

  • Zydus Lifesciences Limited

  • Hindustan Aeronautics Limited

  • Fine Organic Industries Limited

  • Embassy Office Parks REIT

  • Dixon Technologies (India) Limited

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

  • Bank of Baroda

  • 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) **

  • Hindustan Unilever Limited

  • Pidilite Industries Limited

  • UNO Minda Limited

  • Mphasis Limited

  • Can Fin Homes Limited

  • Hyundai Motor India Ltd

  • Aadhar Housing Finance Limited

  • Voltamp Transformers Limited

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

  • Samvardhana Motherson International Limited

  • Techno Electric & Engineering Company Limited

  • Clean Science and Technology Limited

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

  • Sona BLW Precision Forgings Limited

  • Vedant Fashions Limited

  • Titagarh Rail Systems Limited

  • Nestle India Limited

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

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

  • Suryoday Small Finance Bank Limited

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

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Public

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Engineering - Construction

  • Hospital & Healthcare Services

  • e-Commerce

  • Finance - Investment

  • Insurance

  • Construction - Real Estate

  • Finance - Housing

  • Power Generation/Distribution

  • Chemicals

  • Unspecified

  • Printing & Stationery

  • Electric Equipment

  • Auto Ancillary

  • Retailing

  • Electronics - Components

  • Consumer Food

  • Defence

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Oil Exploration

  • Business Support

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Metal - Non Ferrous

  • Consumer Durables - Electronics

  • Railways Wagons

  • Textile

View More

Fund Manager

Most Recent Dividend

  • 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 AA-

  • Cash

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • ICRA A+(CE)

  • ICRA AA

  • IND AA

  • IND AAA(CE)

  • REITs & InvITs

  • Sovereign

  • Unrated

View More

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 ₹1,520.96 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(-0.26%)yesterday to ₹15.38.

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