Axis Aggressive Hybrid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 22.28 ↓ -0.85%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option -3.76% -0.85% -2.37% -3.67% -3.3% 6.1% 12.3% 10.51% 12.53%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
77.48% 18.18% (Arbitrage: 0.00%) 0.00% 0.00% 4.28%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.87%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.22%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.50%
Infosys LimitedINFY (INE009A01021)IT - Software3.68%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.46%
State Bank of IndiaSBIN (INE062A01020)Banks3.13%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.83%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.30%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.99%
Indus Infra TrustINE0NHL23019Transport Infrastructure1.50%
NTPC LimitedNTPC (INE733E01010)Power1.39%
Cholamandalam Investment and Finance Company Ltd (CCD)INE121A08PJ0Finance1.35%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.35%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.32%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.16%
Doms Industries LimitedDOMS (INE321T01012)Household Products1.10%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals1.05%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.02%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.01%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.98%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.97%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.95%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.92%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.89%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.88%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.87%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.82%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.80%
Eternal LimitedETERNAL (INE758T01015)Retailing0.80%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.75%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.74%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.73%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.73%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.72%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.68%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.67%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.66%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.63%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.62%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.61%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.60%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.60%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.59%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.57%
Indian BankINDIANB (INE562A01011)Banks0.56%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.55%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.55%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.55%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.53%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.53%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.52%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.51%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.49%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.48%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.48%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.48%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty0.48%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.47%
REC LimitedRECLTD (INE020B01018)Finance0.42%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.41%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.39%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.39%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.39%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.35%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.33%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.30%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.29%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.27%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.26%
Embassy Office Parks REITINE041025011Realty0.25%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.25%
ITC LimitedITC (INE154A01025)Diversified FMCG0.21%
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment0.21%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.19%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.18%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance0.16%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.15%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.15%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.12%
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.09%
DLF LimitedDLF (INE271C01023)Realty0.09%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.09%
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.07%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.07%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.06%
TML Commercial Vehicles LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.06%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.05%
Suryoday Small Finance Bank LimitedSURYODAY (INE428Q01011)Banks0.04%

Debt

NameRatingWeight %
7.25% Government of India (12/06/2063)Sovereign3.45%
8.75% Bharti Telecom Limited (05/11/2029) **CRISIL AAA1.65%
7.87% Bajaj Finance Limited (08/02/2034) **CRISIL AAA1.62%
7.60% Poonawalla Fincorp Limited (28/05/2027) **CRISIL AAA1.58%
9.40% Vedanta Limited (20/02/2027) **ICRA AA1.14%
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **ICRA A+(CE)0.96%
6.83% HDFC Bank Limited (08/01/2031) **CRISIL AAA0.94%
8.10% Godrej Industries Limited (22/05/2028) **CRISIL AA+0.64%
8.65% TVS Holdings Limited (07/06/2029) **CRISIL AA+0.64%
5% GMR Airports Limited (13/02/2027) **CRISIL A+0.64%
7.8445% Tata Capital Housing Finance Limited (18/09/2026) **CRISIL AAA0.64%
7.59% Mahanagar Telephone Nigam Limited (20/07/2033) **CARE AAA(CE)0.63%
8.95% Aptus Finance India Private Limited (06/03/2029) **CARE AA0.55%
7.18% Government of India (14/08/2033)Sovereign0.33%
7.04% Government of India (03/06/2029)Sovereign0.33%
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **CRISIL AA-0.32%
8.50% Aadhar Housing Finance Limited (26/05/2026) **IND AA0.32%
8.75% Aptus Value Housing Finance India Limited (11/03/2030) **CARE AA0.32%
9.4% IKF Finance Limited (12/08/2027) **CARE A+0.31%
7.4% Power Finance Corporation Limited (08/05/2030) **CRISIL AAA0.19%
7.92% West Bangal State Development Loans (15/03/2027)Sovereign0.13%
7.17% Tamilnadu State Development Loans (27/11/2029)Sovereign0.13%
7.17% Karnataka State Development Loans (27/11/2029)Sovereign0.06%
6.9% Karnataka State Development Loans (17/07/2029)Sovereign0.04%
4.04% Government of India (04/10/2028)Sovereign0.00%
182 Days Tbill (MD 05/03/2026)Sovereign0.62%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Axis Aggressive Hybrid Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 202622.28
22 January, 202622.47
21 January, 202622.37
20 January, 202622.46
19 January, 202622.73
16 January, 202622.82
14 January, 202622.80
13 January, 202622.85
12 January, 202622.88
9 January, 202622.85
8 January, 202623.00
7 January, 202623.23
6 January, 202623.23
5 January, 202623.25
2 January, 202623.32
1 January, 202623.15
31 December, 202523.08
30 December, 202522.94
29 December, 202522.96
26 December, 202523.04
24 December, 202523.11
23 December, 202523.13
22 December, 202523.12
19 December, 202523.02
18 December, 202522.89
17 December, 202522.89
16 December, 202522.95
15 December, 202523.03
12 December, 202523.03
11 December, 202522.90

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 22.28 as on 23 January, 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 -3.76% as on 23 January, 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 6.1% as on 23 January, 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 12.3% as on 23 January, 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 10.51% as on 23 January, 2026.