Axis Aggressive Hybrid Fund - IDCW - Regular Plan

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  • (-0.15%)Nav, as on 07-11-2025

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Fund Overview IDCW | Regular 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 - Regular Plan - Monthly IDCW 1.29 3.31 3.48 10.87 12.42 10.67
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 - Regular Plan - Monthly IDCW Aug 09, 2018 Unrated 3.48 10.87 12.42 2.16 1,538.02
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 11.86 13.53 15.91 1.38 79,008.05
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 8.84 18.62 25.49 1.55 46,392.05
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 8.81 18.61 25.49 1.55 46,392.05
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 8.84 18.62 25.48 1.55 46,392.05
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 4.65 12.04 16.49 1.68 24,080.88

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

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

  • Clearing Corporation of India Ltd

  • 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) **

  • Indus Infra Trust

  • NTPC Limited

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • Divi's Laboratories Limited

  • Kotak Mahindra Bank Limited

  • FSN E-Commerce Ventures Limited

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

  • Doms Industries Limited

  • PI Industries Limited

  • Tata Consultancy Services Limited

  • Apollo Hospitals Enterprise Limited

  • Net Receivables / (Payables)

  • PNB Housing Finance Limited

  • Premier Energies Limited

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

  • Krishna Institute Of Medical Sciences Limited

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

  • HDFC Life Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • Kaynes Technology India Limited

  • Cipla Limited

  • SBI Life Insurance Company Limited

  • Mankind Pharma Limited

  • Eternal Limited

  • Indian Oil Corporation Limited

  • GE Vernova T&D India Limited

  • Awfis Space Solutions Limited

  • Bharat Electronics Limited

  • Titan Company Limited

  • Varun Beverages Limited

  • Dixon Technologies (India) Limited

  • The Phoenix Mills Limited

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

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

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

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

  • CG Power and Industrial Solutions Limited

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

  • 182 Days Tbill (MD 05/03/2026)

  • Tata Power Company Limited

  • Suzlon Energy Limited

  • Hindustan Aeronautics Limited

  • Sansera Engineering Limited

  • Cholamandalam Investment and Finance Company Ltd

  • JB Chemicals & Pharmaceuticals Limited

  • Indian Bank

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

  • Navin Fluorine International Limited

  • Hindalco Industries Limited

  • Tata Steel Limited

  • Avenue Supermarts Limited

  • Brigade Enterprises Limited

  • Arvind Fashions Limited

  • Jyoti CNC Automation Ltd

  • Tech Mahindra Limited

  • InterGlobe Aviation Limited

  • Bajaj Finserv Limited

  • Britannia Industries Limited

  • Anant Raj Limited

  • PG Electroplast Limited

  • REC Limited

  • Pidilite Industries Limited

  • Bank of Baroda

  • Hindustan Unilever Limited

  • HCL Technologies Limited

  • Shriram Finance Limited

  • Samvardhana Motherson International Limited

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

  • 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) **

  • Zydus Lifesciences Limited

  • Hyundai Motor India Ltd

  • Mphasis Limited

  • Sona BLW Precision Forgings Limited

  • Embassy Office Parks REIT

  • Aadhar Housing Finance Limited

  • ITC Limited

  • Voltamp Transformers Limited

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

  • Vijaya Diagnostic Centre Limited

  • Sumitomo Chemical India Limited

  • Can Fin Homes Limited

  • UNO Minda Limited

  • Schaeffler India 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

  • 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

  • TML Commercial Vehicles Ltd

  • 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)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • e-Commerce

  • Electric Equipment

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Electronics - Components

  • Insurance

  • Construction - Real Estate

  • Auto Ancillary

  • Finance - Housing

  • Defence

  • Pesticides & Agrochemicals

  • Consumer Food

  • Retailing

  • Printing & Stationery

  • Chemicals

  • Business Support

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Airlines

  • Finance - Investment

  • Finance Term Lending

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Bearings

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Railways Wagons

  • Textile

  • Oil Exploration

  • Mining & Minerals

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Fund Manager

Most Recent Dividend

  • 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

  • 26/07/2023

  • 27/06/2023

  • 26/05/2023

  • 26/04/2023

  • 28/03/2023

  • 28/02/2023

  • 27/01/2023

  • 27/12/2022

  • 28/11/2022

  • 27/10/2022

  • 27/09/2022

  • 26/08/2022

  • 26/07/2022

  • 28/06/2022

  • 26/05/2022

  • 26/04/2022

  • 28/03/2022

  • 02/03/2022

  • 28/01/2022

  • 28/12/2021

  • 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

  • FITCH AA

  • ICRA A+(CE)

  • ICRA 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 ₹1,580.86 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 ₹-0.02(-0.15%)yesterday to ₹13.39.

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