- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↓ -0.67%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
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Returns
CAGR returns till date
CAGR returns of Axis Aggressive Hybrid Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis Aggressive Hybrid Fund - Direct Plan - Growth Option | -4.1% | -0.67% | -2.12% | -4.43% | -2.2% | -0.76% | 8.58% | 6.28% | 10.58% | - |
| SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth | -1.77% | -0.47% | -1.39% | -3.83% | -2.73% | 1.64% | 11.28% | 9.14% | 12.61% | 12.06% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | -4.92% | -0.79% | -2% | -3.79% | -3.71% | -1.8% | 11.98% | 13.4% | 17.68% | 14.86% |
| HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan | -9.03% | -0.54% | -2.1% | -4.57% | -3.67% | -6.59% | 5.45% | 7.59% | 11.57% | 10.04% |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan | -4.64% | -0.72% | -2.2% | -4.87% | -3.66% | -1.9% | 9.42% | 10.18% | 11% | 9.69% |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan | 125.99% | 125.99% | 125.99% | 125.99% | 125.99% | 125.99% | 31.23% | 17.71% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 15.62% | 17% | 25.93% | -4.67% | 15.33% | 16.42% | 7.03% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.43% | -2.76% | 1.07% | -8% | 5.1% | -0.94% | 3.14% | 1.94% | 0.69% | -3.79% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 74.87% | 20.82% (Arbitrage: 0.00%) | 0.28% | 0.00% | 4.03% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.07% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.86% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.35% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.71% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.53% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.30% | DCF |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.22% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 2.12% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.08% | DCF |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.85% | |
| Indus Infra Trust | (INE0NHL23019) | Transport Infrastructure | 1.77% | |
| Cholamandalam Investment and Finance Company Ltd (CCD) | (INE121A08PJ0) | Finance | 1.46% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.38% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.33% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.30% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.29% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 1.18% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.14% | DCF |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 1.03% | |
| Sansera Engineering Limited | SANSERA (INE953O01021) | Auto Components | 1.01% | |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.99% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.96% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.93% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.83% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.83% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.82% | |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.82% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.81% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 0.80% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.80% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.80% | |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.73% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.72% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.70% | |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.69% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.64% | |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.62% | |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.62% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 0.60% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.60% | DCF |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.59% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 0.58% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.54% | |
| Arvind Fashions Limited | ARVINDFASN (INE955V01021) | Retailing | 0.50% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.47% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.46% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.45% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.43% | |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 0.42% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.41% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.41% | |
| Piramal Pharma Limited | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.41% | |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.41% | |
| Computer Age Management Services Limited | CAMS (INE596I01020) | Capital Markets | 0.40% | |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.40% | |
| ITC Hotels Limited | ITCHOTELS (INE379A01028) | Leisure Services | 0.39% | |
| REC Limited | RECLTD (INE020B01018) | Finance | 0.39% | |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 0.37% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.37% | |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.36% | |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.34% | |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 0.34% | |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.34% | |
| Gujarat Fluorochemicals Limited | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.33% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.33% | |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.32% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.31% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.31% | |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.31% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 0.30% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.29% | DCF |
| Voltamp Transformers Limited | VOLTAMP (INE540H01012) | Electrical Equipment | 0.27% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.27% | |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 0.26% | |
| Cyient Dlm Ltd | CYIENTDLM (INE055S01018) | Aerospace & Defense | 0.26% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.24% | |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 0.24% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.24% | |
| Titagarh Rail Systems Limited | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.24% | |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.22% | |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.20% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.19% | |
| Minda Corporation Limited | MINDACORP (INE842C01021) | Auto Components | 0.19% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.19% | DCF |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.19% | |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 0.16% | |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 0.14% | |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.14% | DCF |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 0.14% | |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.12% | |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 0.12% | |
| Clean Science and Technology Limited | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 0.10% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.07% | DCF |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.06% | |
| Suryoday Small Finance Bank Limited | SURYODAY (INE428Q01011) | Banks | 0.05% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 8.75% Bharti Telecom Limited (05/11/2029) | INE403D08264 | CRISIL AAA | 1.72% | 8.26% |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | INE511C07946 | CRISIL AAA | 1.70% | 7.70% |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | INE261F08EO7 | CRISIL AAA | 1.69% | 7.63% |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) ** | INE261F08EU4 | CRISIL AAA | 1.69% | 7.71% |
| 9.5% Kogta Financial (India) Limited (30/10/2027) ** | INE192U07376 | CARE AA- | 1.69% | 10.14% |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | INE296A07SU3 | CRISIL AAA | 1.67% | 8.13% |
| 5% GMR Airports Limited (13/02/2027) ** | INE776C08083 | CRISIL A+ | 1.26% | 9.48% |
| 9.40% Vedanta Aluminium Metal Limited (20/02/2027) | INE205A08038 | ICRA AA+ | 1.23% | 8.20% |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | INE755L07015 | ICRA A+(CE) | 1.02% | 10.19% |
| 8.20% Adani Power Limited (25/01/2029) ** | INE814H07208 | CRISIL AA | 1.01% | 8.76% |
| 8.65% TVS Holdings Limited (07/06/2029) ** | INE105A08022 | CRISIL AA+ | 0.68% | 8.01% |
| 7.4% Small Industries Dev Bank of India (18/06/2031) ** | INE556F08LF3 | CRISIL AAA | 0.67% | 7.73% |
| 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** | INE153A08154 | CARE AAA(CE) | 0.66% | 8.26% |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | INE04MH07059 | CARE AA | 0.47% | 9.02% |
| Jubilant Bevco Limited (31/05/2028) (ZCB) ** | INE1D4P08019 | CRISIL AA | 0.38% | 8.99% |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | INE0M8D08016 | CRISIL AA- | 0.34% | 9.07% |
| 6.83% HDFC Bank Limited (08/01/2031) ** | INE040A08864 | CRISIL AAA | 0.33% | 7.84% |
| 7.25% Government of India (12/06/2063) | IN0020230044 | Sovereign | 0.32% | 7.78% |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | INE852O07154 | CARE AA | 0.27% | 8.42% |
| 9.4% IKF Finance Limited (12/08/2027) ** | INE859C07246 | CARE AA- | 0.23% | 9.48% |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | INE134E08KQ1 | CRISIL AAA | 0.20% | 7.66% |
| 5% GMR Airports Limited (13/08/2028) ** | INE776C08075 | CRISIL A+ | 0.14% | 10.00% |
| 7.92% West Bangal State Development Loans (15/03/2027) | IN3420160175 | Sovereign | 0.14% | 6.10% |
| 7.17% Tamilnadu State Development Loans (27/11/2029) | IN3120190217 | Sovereign | 0.14% | 7.16% |
| 7.17% Karnataka State Development Loans (27/11/2029) | IN1920190106 | Sovereign | 0.07% | 7.16% |
| 8.23% Kotak Mahindra Prime Limited (21/12/2026) ** | INE916DA7SP4 | CRISIL AAA | 0.07% | 7.08% |
| 6.9% Karnataka State Development Loans (17/07/2029) | IN1920190015 | Sovereign | 0.04% | 7.14% |
| 4.04% Government of India (04/10/2028) | IN0020210160 | Sovereign | 0.00% | % |
| Bank of Baroda (25/01/2027) ** | INE028A16LD2 | CARE A1+ | 0.99% | 6.73% |
Portfolio data is as on date 31 August, 2026
NAV history
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 22.20 | -0.67% |
| 30 September, 2026 | 22.35 | -0.13% |
| 29 September, 2026 | 22.38 | -0.4% |
| 28 September, 2026 | 22.47 | -1.1% |
| 25 September, 2026 | 22.72 | 0.18% |
| 24 September, 2026 | 22.68 | -1.22% |
| 23 September, 2026 | 22.96 | 0.53% |
| 22 September, 2026 | 22.84 | -0.26% |
| 21 September, 2026 | 22.90 | 0.26% |
| 18 September, 2026 | 22.84 | 0.62% |
| 17 September, 2026 | 22.70 | 0.4% |
| 16 September, 2026 | 22.61 | 0.09% |
| 15 September, 2026 | 22.59 | -1.27% |
| 11 September, 2026 | 22.88 | -0.17% |
| 10 September, 2026 | 22.92 | 0.04% |
| 9 September, 2026 | 22.91 | -0.69% |
| 8 September, 2026 | 23.07 | -0.09% |
| 7 September, 2026 | 23.09 | -0.26% |
| 4 September, 2026 | 23.15 | 0% |
| 3 September, 2026 | 23.15 | 0.04% |
| 2 September, 2026 | 23.14 | -0.39% |
| 1 September, 2026 | 23.23 | -0.3% |
| 31 August, 2026 | 23.30 | 0% |
| 28 August, 2026 | 23.30 | 0.13% |
| 27 August, 2026 | 23.27 | -0.13% |
| 26 August, 2026 | 23.30 | -0.34% |
| 25 August, 2026 | 23.38 | 0.34% |
| 24 August, 2026 | 23.30 | -0.26% |
| 21 August, 2026 | 23.36 | 0.04% |
| 20 August, 2026 | 23.35 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis Aggressive Hybrid Fund - Direct Plan - Growth Option?
The latest NAV of Axis Aggressive Hybrid Fund - Direct Plan - Growth Option is 22.20 as on 1 October, 2026.What are YTD (year to date) returns of Axis Aggressive Hybrid Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Axis Aggressive Hybrid Fund - Direct Plan - Growth Option are -4.1% as on 1 October, 2026.What are 1 year returns of Axis Aggressive Hybrid Fund - Direct Plan - Growth Option?
The 1 year returns of Axis Aggressive Hybrid Fund - Direct Plan - Growth Option are -0.76% as on 1 October, 2026.What are 3 year CAGR returns of Axis Aggressive Hybrid Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Axis Aggressive Hybrid Fund - Direct Plan - Growth Option are 8.58% as on 1 October, 2026.What are 5 year CAGR returns of Axis Aggressive Hybrid Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of Axis Aggressive Hybrid Fund - Direct Plan - Growth Option are 6.28% as on 1 October, 2026.