- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↓ -0.17%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Axis Aggressive Hybrid Fund - Direct Plan - Growth Option and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis Aggressive Hybrid Fund - Direct Plan - Growth Option | -1.17% | -0.17% | -1.17% | -2.26% | 4.67% | 1.78% | 9.26% | 7.08% | 11.85% | - |
| SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth | 1.18% | -0.47% | -1.15% | -1.86% | 3.92% | 5.07% | 11.98% | 10.14% | 13.63% | 12.33% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | -2.54% | -0.17% | -1.31% | -2.73% | 2.89% | 0.96% | 12.92% | 15.05% | 18.13% | 15.05% |
| HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan | -6.22% | -0.28% | -1.38% | -2.62% | 3.33% | -3.9% | 6.07% | 8.38% | 12.32% | 9.98% |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan | -1.49% | -0.27% | -1.38% | -2.79% | 3.75% | 1.1% | 10.25% | 11.07% | 11.98% | 9.92% |
| 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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.78% | -0.43% | -2.76% | 1.07% | -8% | 5.1% | -0.94% | 3.14% | 1.94% | 0.69% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 75.31% | 20.87% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.83% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.99% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.96% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.57% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.94% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.48% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.44% | DCF |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.29% | DCF |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.15% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.02% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.97% | DCF |
| Indus Infra Trust | (INE0NHL23019) | Transport Infrastructure | 1.74% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.61% | |
| Cholamandalam Investment and Finance Company Ltd (CCD) | (INE121A08PJ0) | Finance | 1.46% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.36% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.31% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 1.22% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.09% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 1.05% | |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 1.04% | |
| Sansera Engineering Limited | SANSERA (INE953O01021) | Auto Components | 1.03% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 0.98% | DCF |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.97% | |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.97% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.92% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.92% | |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.91% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.88% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.83% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.82% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.77% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.75% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.74% | |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.74% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.72% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.71% | |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.67% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.65% | |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.64% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.64% | DCF |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.63% | |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.63% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 0.57% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.53% | |
| Arvind Fashions Limited | ARVINDFASN (INE955V01021) | Retailing | 0.50% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.47% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.47% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.47% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.46% | |
| REC Limited | RECLTD (INE020B01018) | Finance | 0.45% | |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 0.44% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 0.42% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.42% | |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.39% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.38% | |
| Piramal Pharma Limited | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.37% | |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.36% | |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 0.35% | |
| ITC Hotels Limited | ITCHOTELS (INE379A01028) | Leisure Services | 0.35% | |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.34% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.34% | |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.32% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.32% | DCF |
| Gujarat Fluorochemicals Limited | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.31% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.29% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.28% | |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 0.28% | |
| Embassy Office Parks REIT | (INE041025011) | Realty | 0.28% | |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.27% | |
| Computer Age Management Services Limited | CAMS (INE596I01020) | Capital Markets | 0.27% | |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 0.27% | |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.26% | |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 0.26% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.25% | |
| Voltamp Transformers Limited | VOLTAMP (INE540H01012) | Electrical Equipment | 0.25% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.23% | |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.22% | |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.21% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.20% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.20% | DCF |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 0.20% | |
| PI Industries Limited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.19% | |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.18% | |
| Indian Oil Corporation Limited | IOC (INE242A01010) | Petroleum Products | 0.17% | |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 0.16% | |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 0.15% | |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.15% | DCF |
| Minda Corporation Limited | MINDACORP (INE842C01021) | Auto Components | 0.14% | |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.11% | DCF |
| Titagarh Rail Systems Limited | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.11% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.09% | |
| Clean Science and Technology Limited | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 0.09% | |
| DLF Limited | DLF (INE271C01023) | Realty | 0.08% | |
| 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% | |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.05% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 8.75% Bharti Telecom Limited (05/11/2029) ** | CRISIL AAA | 1.72% |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | CRISIL AAA | 1.70% |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | CRISIL AAA | 1.69% |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | CRISIL AAA | 1.69% |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | CRISIL AAA | 1.69% |
| 9.5% Kogta Financial (India) Limited (30/10/2027) ** | CARE AA- | 1.68% |
| 5% GMR Airports Limited (13/02/2027) | CRISIL A+ | 1.25% |
| 9.40% Vedanta Aluminium Metal Limited (20/02/2027) ** | ICRA AA+ | 1.22% |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | ICRA A+(CE) | 1.02% |
| 8.20% Adani Power Limited (25/01/2029) ** | CRISIL AA | 1.01% |
| 8.65% TVS Holdings Limited (07/06/2029) ** | CRISIL AA+ | 0.68% |
| 7.4% Small Industries Dev Bank of India (18/06/2031) ** | CRISIL AAA | 0.68% |
| 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** | CARE AAA(CE) | 0.66% |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | CARE AA | 0.47% |
| Jubilant Bevco Limited (31/05/2028) (ZCB) ** | CRISIL AA | 0.38% |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | CRISIL AA- | 0.34% |
| 6.83% HDFC Bank Limited (08/01/2031) ** | CRISIL AAA | 0.33% |
| 7.25% Government of India (12/06/2063) | Sovereign | 0.33% |
| 9.4% IKF Finance Limited (12/08/2027) ** | CARE AA- | 0.28% |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | CARE AA | 0.27% |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | CRISIL AAA | 0.20% |
| 5% GMR Airports Limited (13/08/2028) ** | CRISIL A+ | 0.14% |
| 7.92% West Bangal State Development Loans (15/03/2027) | Sovereign | 0.14% |
| 7.17% Tamilnadu State Development Loans (27/11/2029) | Sovereign | 0.14% |
| 7.17% Karnataka State Development Loans (27/11/2029) | Sovereign | 0.07% |
| 8.23% Kotak Mahindra Prime Limited (21/12/2026) ** | CRISIL AAA | 0.07% |
| 6.9% Karnataka State Development Loans (17/07/2029) | Sovereign | 0.04% |
| 4.04% Government of India (04/10/2028) | Sovereign | 0.00% |
| Bank of Baroda (25/01/2027) ** | CARE A1+ | 0.98% |
Portfolio data is as on date 31 July, 2026
NAV history
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 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 | 0.43% |
| 19 August, 2026 | 23.25 | -0.26% |
| 18 August, 2026 | 23.31 | -0.21% |
| 17 August, 2026 | 23.36 | -0.17% |
| 14 August, 2026 | 23.40 | -0.04% |
| 13 August, 2026 | 23.41 | -0.09% |
| 12 August, 2026 | 23.43 | 0.09% |
| 11 August, 2026 | 23.41 | -0.26% |
| 10 August, 2026 | 23.47 | 0.09% |
| 7 August, 2026 | 23.45 | -0.04% |
| 6 August, 2026 | 23.46 | 0.21% |
| 5 August, 2026 | 23.41 | 0.34% |
| 4 August, 2026 | 23.33 | -0.34% |
| 3 August, 2026 | 23.41 |
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 22.88 as on 11 September, 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 -1.17% as on 11 September, 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 1.78% as on 11 September, 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 9.26% as on 11 September, 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 7.08% as on 11 September, 2026.