Axis Aggressive Hybrid Fund - Direct Plan - Growth Option

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  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 23.36 ↑ 0.04%
[as on 21 August, 2026]

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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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option 0.91% 0.04% -0.17% 1.57% 5.89% 3.96% 11.09% 8.59% 12.38%-
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 2.83% 0.14% -0.25% 0.35% 4.39% 6.25% 13.85% 11.5% 14.1% 12.65%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth -0.32% -0.02% -0.31% 0.46% 3.49% 3.33% 15.16% 16.75% 18.84% 15.57%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan -4.35% 0.05% -0.23% 0.91% 4.63% -2.27% 7.83% 9.76% 12.89% 10.64%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan 1.24% -0.05% -0.08% 1.54% 5.11% 3.88% 12.47% 12.48% 12.64% 10.46%
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)

Year2016201720182019202020212022202320242025
Returns--- 15.62% 17% 25.93% -4.67% 15.33% 16.42% 7.03%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3% 0.78% -0.43% -2.76% 1.07% -8% 5.1% -0.94% 3.14% 1.94%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
75.31% 20.87% (Arbitrage: 0.00%) 0.00% 0.00% 3.83%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.99%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.96%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.57%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.94%
Infosys LimitedINFY (INE009A01021)IT - Software2.48%
State Bank of IndiaSBIN (INE062A01020)Banks2.44%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.29%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.15%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.02%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.97%
Indus Infra Trust (INE0NHL23019)Transport Infrastructure1.74%
NTPC LimitedNTPC (INE733E01010)Power1.61%
Cholamandalam Investment and Finance Company Ltd (CCD) (INE121A08PJ0)Finance1.46%
Eternal LimitedETERNAL (INE758T01015)Retailing1.36%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.31%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.22%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.09%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.05%
Doms Industries LimitedDOMS (INE321T01012)Household Products1.04%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components1.03%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.98%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.97%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.97%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.92%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.92%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.91%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.88%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.83%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.82%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.77%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.75%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.74%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.74%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.72%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.71%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.67%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.65%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.64%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.64%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.63%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.63%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.57%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.53%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.50%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.47%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.47%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.47%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.46%
REC LimitedRECLTD (INE020B01018)Finance0.45%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.44%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.42%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.42%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.39%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.38%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.37%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.36%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.35%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.35%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.34%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.34%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.32%
ITC LimitedITC (INE154A01025)Diversified FMCG0.32%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.31%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.29%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.28%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.28%
Embassy Office Parks REIT (INE041025011)Realty0.28%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.27%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets0.27%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.27%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.26%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.26%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.25%
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment0.25%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.23%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.22%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.21%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.20%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.20%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.20%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.19%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.18%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.17%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.16%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.15%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.15%
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components0.14%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.11%
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.11%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.09%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.09%
DLF LimitedDLF (INE271C01023)Realty0.08%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.07%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.06%
Suryoday Small Finance Bank LimitedSURYODAY (INE428Q01011)Banks0.05%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.05%

Debt

NameRatingWeight %
8.75% Bharti Telecom Limited (05/11/2029) **CRISIL AAA1.72%
7.44% National Bank For Agriculture and Rural Development (17/07/2029)CRISIL AAA1.70%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)CRISIL AAA1.69%
7.55% Poonawalla Fincorp Limited (25/03/2027)CRISIL AAA1.69%
7.87% Bajaj Finance Limited (08/02/2034) **CRISIL AAA1.69%
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 AA1.01%
8.65% TVS Holdings Limited (07/06/2029) **CRISIL AA+0.68%
7.4% Small Industries Dev Bank of India (18/06/2031) **CRISIL AAA0.68%
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 AA0.47%
Jubilant Bevco Limited (31/05/2028) (ZCB) **CRISIL AA0.38%
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **CRISIL AA-0.34%
6.83% HDFC Bank Limited (08/01/2031) **CRISIL AAA0.33%
7.25% Government of India (12/06/2063)Sovereign0.33%
9.4% IKF Finance Limited (12/08/2027) **CARE AA-0.28%
8.75% Aptus Value Housing Finance India Limited (11/03/2030) **CARE AA0.27%
7.4% Power Finance Corporation Limited (08/05/2030) **CRISIL AAA0.20%
5% GMR Airports Limited (13/08/2028) **CRISIL A+0.14%
7.92% West Bangal State Development Loans (15/03/2027)Sovereign0.14%
7.17% Tamilnadu State Development Loans (27/11/2029)Sovereign0.14%
7.17% Karnataka State Development Loans (27/11/2029)Sovereign0.07%
8.23% Kotak Mahindra Prime Limited (21/12/2026) **CRISIL AAA0.07%
6.9% Karnataka State Development Loans (17/07/2029)Sovereign0.04%
4.04% Government of India (04/10/2028)Sovereign0.00%
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

DateNAV% change
21 August, 202623.36 0.04%
20 August, 202623.35 0.43%
19 August, 202623.25 -0.26%
18 August, 202623.31 -0.21%
17 August, 202623.36 -0.17%
14 August, 202623.40 -0.04%
13 August, 202623.41 -0.09%
12 August, 202623.43 0.09%
11 August, 202623.41 -0.26%
10 August, 202623.47 0.09%
7 August, 202623.45 -0.04%
6 August, 202623.46 0.21%
5 August, 202623.41 0.34%
4 August, 202623.33 -0.34%
3 August, 202623.41 1.17%
31 July, 202623.14 0.48%
30 July, 202623.03 0.09%
29 July, 202623.01 0.7%
28 July, 202622.85 -0.09%
27 July, 202622.87 0.88%
24 July, 202622.67 -0.26%
23 July, 202622.73 -0.44%
22 July, 202622.83 -0.74%
21 July, 202623.00 -0.09%
20 July, 202623.02 0%
17 July, 202623.02 0.48%
16 July, 202622.91 0%
15 July, 202622.91 0.26%
14 July, 202622.85 -0.57%
13 July, 202622.98

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 23.36 as on 21 August, 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 0.91% as on 21 August, 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 3.96% as on 21 August, 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 11.09% as on 21 August, 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 8.59% as on 21 August, 2026.