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Hybrid Scheme - Aggressive Hybrid Fund
Axis Aggressive Hybrid Fund
Regular Plan · Regular IDCW · Axis Mutual Fund
Risk: Very High Risk
★★★★★
Morningstar
52W Low ₹12.73 30 Mar 2026
52W High ₹15.15 2 Jan 2026
₹13.9500
NAV as of 4 Nov 2026
+0.72% day change
Other Plans of This Fund
ISININF846K01E74
Scheme Code144396
StructureOpen Ended Schemes
Fund HouseAxis Asset Management Co. Ltd.
AUM (avg. July - September 2026)₹8.33 Cr
Expense Ratio (as of 3 Nov 2026)2.21%
Min. InvestmentRs. 5,000 and in multiples of Re. 10/- thereafter
Inception Date20 Jul 2018
BenchmarkCRISIL Hybrid 35+65 - Aggressive Index
Portfolio Turnover48.84%
NFO Period20 Jul 2018 – 03 Aug 2018
Returns
1Y
-7.25%
3Y
+4.71%
5Y
-0.85%
7Y
+3.25%
Since Inception
+4.12%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.79% | +3.49% | 7 of 30 |
| 1M | +3.79% | +2.55% | 3 of 30 |
| 3M | -1.34% | -2.60% | 7 of 30 |
| 6M | +2.72% | +0.93% | 7 of 29 |
| YTD | -7.31% | -2.60% | 13 of 30 |
| 1Y | -7.25% | -2.48% | 12 of 29 |
| 2Y | -1.20% | +0.81% | 12 of 29 |
| 3Y | +4.71% | +8.88% | 18 of 29 |
| 5Y | -0.85% | +7.07% | 20 of 26 |
| 7Y | +3.25% | +10.70% | 20 of 25 |
| INCEPTION | +4.12% | — | — |
Ranked among: Hybrid Scheme - Aggressive Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.60% | +22.63% | -25.98% | 61% | 23% |
| 6M | +2.87% | +33.00% | -23.04% | 64% | 25% |
| 1Y | +5.73% | +57.13% | -22.06% | 65% | 26% |
| 2Y | +5.78% | +28.93% | -9.85% | 74% | 30% |
| 3Y | +5.04% | +17.13% | -2.79% | 91% | 37% |
| 5Y | +4.64% | +10.54% | -2.01% | 94% | 39% |
| 7Y | +5.12% | +7.33% | +2.78% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity73.53%
- Debt21.35%
- Cash5.08%
- Other0.04%
Market Cap Split
- Large Cap50.76%
- Mid Cap9.85%
- Small Cap12.92%
- Others26.47%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.53 | 24.18 |
| P/B | 3.24 | 3.45 |
| Price / Sales | 3.26 | 3.17 |
| Price / Cash Flow | 17.14 | 17.51 |
| Dividend Yield (%) | 1.57 | 1.31 |
Holdings125
Top 5 Stocks19.05%
Top 10 Stocks28.87%
Top 3 Sectors26.26%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 4.82% | -0.25% |
| Reliance Industries | Petroleum Products | 4.73% | -0.13% |
| HDFC Bank | Banks | 4.55% | +0.20% |
| Clearing Corporation of India Ltd | Net Current Assets | 3.91% | — |
| 9.15% Piramal Finance Limited (17/06/2027) ** | Debt | 2.85% | — |
| Bharti Airtel | Telecom - Services | 2.75% | +0.04% |
| Kotak Bank | Banks | 2.20% | +0.08% |
| Mahindra & Mahindra | Automobiles | 2.09% | -0.13% |
| State Bank of India | Banks | 2.05% | -0.48% |
| Larsen & Toubro | Construction | 1.98% | -0.10% |
| Cholamandalam Investment | Finance | 1.90% | +1.44% |
| Indus Infra Trust | Transport Infrastructure | 1.80% | +0.03% |
| 8.75% Bharti Telecom Limited (05/11/2029) | Debt | 1.79% | +0.07% |
| Infosys | IT - Software | 1.77% | -0.53% |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | Debt | 1.77% | +0.07% |
View all 127 holdings
| 9.5% Kogta Financial (India) Limited (30/10/2027) ** | Debt | 1.76% | +0.07% |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | Debt | 1.73% | +0.06% |
| Bajaj Finance | Finance | 1.66% | -0.19% |
| Eternal | Retailing | 1.41% | +0.03% |
| NTPC | Power | 1.37% | +0.04% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.32% | +0.03% |
| 5% GMR Airports Limited (13/02/2027) ** | Debt | 1.32% | +0.06% |
| Axis Bank | Banks | 1.28% | +0.14% |
| 9.40% Vedanta Aluminium Metal Limited (20/02/2027) | Debt | 1.28% | +0.05% |
| Apollo Hospitals | Equity | 1.25% | -0.05% |
| PNB Housing Finance | Finance | 1.20% | +0.02% |
| Net Receivables / (Payables) | Net Current Assets | 1.17% | — |
| Sansera Engineering | Auto Components | 1.15% | +0.14% |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | Debt | 1.07% | +0.05% |
| 8.20% Adani Power Limited (25/01/2029) ** | Debt | 1.06% | +0.05% |
| Bank of Baroda (25/01/2027) | Money Market | 1.04% | +0.05% |
| DOMS Industries | Household Products | 1.01% | -0.02% |
| Phoenix Mills | Realty | 0.99% | +0.06% |
| Hindustan Aeronautics | Aerospace & Defense | 0.97% | +0.01% |
| Sona BLW Precision Forgings | Auto Components | 0.87% | +0.05% |
| Premier Energies | Electrical Equipment | 0.87% | -0.12% |
| Interglobe Aviation | Transport Services | 0.83% | +0.00% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.80% | -0.03% |
| Samvardhana Motherson International | Auto Components | 0.76% | -0.05% |
| Shriram Finance | Finance | 0.76% | -0.06% |
| Indian Hotels Company | Leisure Services | 0.74% | +0.05% |
| Dixon Technologies | Consumer Durables | 0.74% | -0.06% |
| HDFC Life Insurance | Insurance | 0.73% | +0.00% |
| United Spirits | Beverages | 0.73% | +0.32% |
| 8.65% TVS Holdings Limited (07/06/2029) ** | Debt | 0.71% | +0.03% |
| 7.4% Small Industries Dev Bank of India (18/06/2031) ** | Debt | 0.70% | +0.03% |
| Britannia Industries | Food Products | 0.69% | -0.03% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.69% | +0.05% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.69% | -0.01% |
| 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** | Debt | 0.69% | +0.03% |
| Tata Power | Power | 0.67% | +0.05% |
| Varun Beverages | Beverages | 0.66% | +0.07% |
| Nykaa | Retailing | 0.57% | -0.03% |
| Titan | Consumer Durables | 0.56% | -0.24% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.56% | -0.06% |
| Ather Energy | Automobiles | 0.50% | -0.08% |
| Tata Consultancy Services | IT - Software | 0.48% | -0.12% |
| Krishna Institute of Medical Sciences | Equity | 0.48% | -0.32% |
| RBL Bank | Banks | 0.48% | +0.18% |
| Mphasis | IT - Software | 0.46% | +0.05% |
| Tech Mahindra | IT - Software | 0.46% | -0.01% |
| Arvind Fashions | Retailing | 0.45% | -0.05% |
| Cipla | Pharmaceuticals & Biotechnology | 0.45% | +0.00% |
| SBI Life Insurance | Insurance | 0.45% | -0.09% |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | Debt | 0.45% | -0.02% |
| Indus Towers | Telecom - Services | 0.43% | +0.03% |
| 8.23% Kotak Mahindra Prime Limited (21/12/2026) ** | Debt | 0.43% | +0.36% |
| ITC Hotels | Leisure Services | 0.42% | +0.03% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 0.41% | +0.00% |
| Jubilant FoodWorks | Leisure Services | 0.41% | -0.02% |
| Kirloskar Oil Engines | Industrial Products | 0.41% | +0.07% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.40% | +0.04% |
| Jubilant Bevco Limited (31/05/2028) (ZCB) | Debt | 0.40% | +0.02% |
| PG Electroplast | Consumer Durables | 0.37% | -0.05% |
| CAMS | Capital Markets | 0.36% | -0.04% |
| Info Edge | Retailing | 0.36% | -0.01% |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | Debt | 0.35% | +0.01% |
| Delhivery | Transport Services | 0.34% | +0.02% |
| Amber Enterprises | Consumer Durables | 0.34% | -0.03% |
| Awfis Space Solutions | Commercial Services & Supplies | 0.34% | +0.00% |
| 6.83% HDFC Bank Limited (08/01/2031) ** | Debt | 0.34% | +0.01% |
| Coforge | IT - Software | 0.33% | -0.08% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.33% | +0.00% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.33% | +0.00% |
| 725GOI2063 | Debt | 0.33% | +0.01% |
| Berger Paints | Consumer Durables | 0.32% | -0.02% |
| ITC | Diversified FMCG | 0.31% | +0.02% |
| Bharat Electronics | Aerospace & Defense | 0.31% | +0.00% |
| Vijaya Diagnostic Centre | Equity | 0.30% | -0.01% |
| Cyient DLM | Aerospace & Defense | 0.29% | +0.03% |
| Embassy Office Parks REIT | Realty | 0.29% | +0.01% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.29% | -0.02% |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | Debt | 0.29% | +0.02% |
| REC | Finance | 0.28% | -0.11% |
| Voltamp Transformers | Electrical Equipment | 0.27% | +0.00% |
| Hindustan Unilever | Diversified FMCG | 0.27% | +0.00% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.26% | +0.02% |
| Exide Industries | Auto Components | 0.26% | +0.00% |
| Tata Steel | Ferrous Metals | 0.25% | +0.01% |
| GE Vernova T&D | Electrical Equipment | 0.24% | +0.05% |
| Aadhar Housing Finance | Finance | 0.24% | +0.00% |
| 9.4% IKF Finance Limited (12/08/2027) ** | Debt | 0.24% | +0.01% |
| Hindalco Industries | Non - Ferrous Metals | 0.23% | -0.01% |
| Global Health | Equity | 0.22% | +0.08% |
| Hyundai Motor India | Automobiles | 0.22% | +0.00% |
| PFCL-7.40%-8-5-30-PVT | Debt | 0.21% | +0.01% |
| Kaynes Technology India | Industrial Manufacturing | 0.20% | +0.00% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.20% | +0.01% |
| Minda Corporation | Auto Components | 0.20% | +0.01% |
| Maruti Suzuki | Automobiles | 0.18% | -0.01% |
| Schaeffler India | Auto Components | 0.16% | +0.00% |
| 5% GMR Airports Limited (13/08/2028) ** | Debt | 0.15% | +0.01% |
| HCL Technologies | IT - Software | 0.14% | +0.00% |
| 7.92% West Bangal State Development Loans (15/03/2027) | Debt | 0.14% | +0.00% |
| SDL TN 7.17% 2029 | Debt | 0.14% | +0.00% |
| Voltas | Consumer Durables | 0.13% | -0.01% |
| Apar Industries | Electrical Equipment | 0.13% | +0.01% |
| Clean Science & Technology | Chemicals & Petrochemicals | 0.10% | +0.00% |
| Azad Engineering | Electrical Equipment | 0.08% | — |
| 717KASDL29 | Debt | 0.07% | +0.00% |
| Bajaj Finserv | Finance | 0.06% | -0.01% |
| Oil & Natural Gas Corporation | Oil | 0.06% | +0.00% |
| Suryoday Small Finance Bank | Banks | 0.05% | +0.00% |
| 6.9% Karnataka State Development Loans (17/07/2029) | Debt | 0.04% | +0.00% |
| Avenue Supermarts DMart | Retailing | 0.03% | -0.09% |
| Supreme Industries | Industrial Products | 0.00% | — |
| 4.04% Government of India (04/10/2028) | Debt | 0.00% | — |
Sector Allocation · Sep 2026
View all 33 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 11.63 | 11.50 | High Volatility |
| 3Y | 11.32 | 11.26 | High Volatility |
| 5Y | 12.41 | 11.20 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.89 | -0.78 | Below Average |
| 3Y | -0.06 | 0.17 | Below Average |
| 5Y | -0.45 | 0.13 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.75 | -0.24 | Below Average |
| 3Y | 0.61 | 1.15 | Below Average |
| 5Y | -0.01 | 0.94 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.05 | 1.13 | Good Risk Adjusted Returns |
| 3Y | 1.08 | 1.12 | Good Risk Adjusted Returns |
| 5Y | 1.10 | 1.09 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA AGGRESSIVE HYBRID FUND
Direct Plan · Growth
|
+10.31% | +15.80% | +14.07% | +15.94% |
|
Navi Aggressive Hybrid Fund
Regular Plan · Growth
|
+5.40% | +10.82% | +8.88% | +9.76% |
|
Quant Aggressive Hybrid Fund
Regular Plan · IDCW Option
|
+5.20% | +12.58% | +10.66% | +7.57% |
|
Bandhan Aggressive Hybrid Fund
Regular Plan · Growth
|
+3.77% | +13.75% | +9.99% | +10.97% |
|
HSBC Aggressive Hybrid Fund
Regular Plan · Growth
|
+2.40% | +12.35% | — | +12.24% |
|
Mirae Asset Aggressive Hybrid Fund
Direct Plan · Growth
|
+1.83% | +12.04% | +9.58% | +12.94% |
|
SBI AGGRESSIVE HYBRID FUND
Regular Plan · IDCW
|
+1.05% | +11.90% | +8.80% | +5.19% |
|
Shriram Aggressive Hybrid Fund
Direct Plan · Growth
|
-0.24% | +9.51% | +8.02% | +10.64% |
|
Edelweiss Aggressive Hybrid Fund
Plan B · Growth
|
-0.27% | +11.67% | +11.17% | +11.47% |
|
Kotak Aggressive Hybrid Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option- Direct
|
-0.27% | +11.66% | +9.84% | +2.27% |
More From Axis Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Axis Silver ETF | +26.40% | +35.94% | — | +33.11% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Axis Gold Fund
Direct Plan · Growth option
|
+16.88% | +30.78% | +23.12% | +10.32% |
| Axis Gold ETF | +16.64% | +30.81% | +23.30% | +11.67% |
|
Axis NASDAQ 100 US Specific Equity Passive FOF
Direct Plan · IDCW Option
|
+15.62% | +27.97% | — | +30.61% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
|
Axis Global Equity Alpha Fund of Fund
Direct Plan · Growth Option
|
+13.25% | +22.73% | +13.92% | +16.86% |
|
Axis India Manufacturing Fund
Direct Plan · IDCW Option
|
+13.04% | — | — | +18.81% |
|
Axis Global Innovation Fund of Fund
Direct Plan · IDCW Option
|
+9.94% | +22.97% | +11.52% | +12.36% |
|
Axis Innovation Fund
Direct Plan · Growth Option
|
+9.66% | +17.73% | +10.46% | +14.81% |
About This Scheme
Investment 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
Stated Asset Allocation
Equity and Equity related securities - (65%-80%), Debt & Money Market Instruments - (20%-35%), Units issued by InvITs (0%-10%)
Exit Load
If redeemed/switched out on or before 12 months from the date of allotment:For 10% of investment: Nil.For remaining investment: 1%.If redeemed/switched out after 12 months from the date of allotment: Nil.
Fund Managers
Mr. Jayesh Sundar, Mr. Devang Shah, Mr. Aditya Pagaria, Ms. Krishnaa N
Mr. Jayesh Sundar - Comanage/Domestic Equities,Mr. Devang Shah - Comanage/Fixed Income, Mr. Aditya Pagaria - Comanage/Fixed Income, Ms. Krishnaa N (For Foreign Securities)
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Axis Asset Management Co. Ltd. website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.