Axis Aggressive Hybrid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 23.10 ↑ 0.22%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option 6.8% 0.22% -0.52% 0% 3.68% 3.77% 11.89% 12.45% 13.06%-

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.87%940394-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.22%555081-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.50%529342-
Infosys LimitedINFY (INE009A01021)IT - Software3.68%392695-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.46%266213-
State Bank of IndiaSBIN (INE062A01020)Banks3.13%528686-
Larsen & Toubro LimitedLT (INE018A01030)Construction2.83%111029+7.68%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.30%104400-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.99%302170-
Indus Infra TrustINE0NHL23019Transport Infrastructure1.50%1985006-
NTPC LimitedNTPC (INE733E01010)Power1.39%654104-
Cholamandalam Investment and Finance Company Ltd (CCD)INE121A08PJ0Finance1.35%1800-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.35%31721-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.32%99223-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.16%740937-22.56%
Doms Industries LimitedDOMS (INE321T01012)Household Products1.10%67694-
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals1.05%46573-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.02%52532-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.01%20885-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.98%167027-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.97%140202-
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.95%209341-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.92%197898-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.89%83572-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.88%20808-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.87%91758-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.82%66226-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.80%53087-
Eternal LimitedETERNAL (INE758T01015)Retailing0.80%397167-
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.75%712965-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.74%38511-
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.73%193158-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.73%271300+9.21%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.72%30327-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.68%228100-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.67%6805+4.66%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.66%62035-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.63%135662-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.62%242088+2.73%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.61%1624281-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.60%20255-
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.60%62450-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.59%54819-32.95%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.57%53218-
Indian BankINDIANB (INE562A01011)Banks0.56%103508-49.20%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.55%15356-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.55%102714-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.55%476026-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.53%20347-
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.53%80139-
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.52%164157-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.51%93718-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.49%54730-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.48%13606-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.48%36371-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.48%12923-
Anant Raj LimitedANANTRAJ (INE242C01024)Realty0.48%116644-
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.47%130261-
REC LimitedRECLTD (INE020B01018)Finance0.42%177460-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.41%44570-
Bank of BarodaBANKBARODA (INE028A01039)Banks0.39%223385-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.39%25077-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.39%40000-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.35%74079+18.70%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.33%495838-
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.30%49425-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.29%19090-
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.27%15172-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.26%87410-
Embassy Office Parks REITINE041025011Realty0.25%93919-
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.25%76140-
ITC LimitedITC (INE154A01025)Diversified FMCG0.21%80151+90.93%
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment0.21%4380-
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.19%29777-
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.18%58189-
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance0.16%29207-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.15%18909-40.43%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.15%5748-
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.12%18357-
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.09%16281-
DLF LimitedDLF (INE271C01023)Realty0.09%18860-
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.09%34178-
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.07%18280-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.07%8668-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.06%39083-
TML Commercial Vehicles LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.06%34178-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.05%18828-
Suryoday Small Finance Bank LimitedSURYODAY (INE428Q01011)Banks0.04%45327-

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
5 December, 202523.10
4 December, 202523.05
3 December, 202523.04
2 December, 202523.10
1 December, 202523.18
30 November, 202523.22
28 November, 202523.22
27 November, 202523.24
26 November, 202523.26
25 November, 202523.04
24 November, 202523.04
21 November, 202523.12
20 November, 202523.24
19 November, 202523.18
18 November, 202523.11
17 November, 202523.21
14 November, 202523.13
13 November, 202523.15
12 November, 202523.17
11 November, 202523.11
10 November, 202523.06
7 November, 202522.96
6 November, 202522.99
4 November, 202523.10
3 November, 202523.16
31 October, 202523.04
30 October, 202523.14
29 October, 202523.25
28 October, 202523.11
27 October, 202523.12

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 23.10 as on 5 December, 2025.
  • 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 6.8% as on 5 December, 2025.
  • 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 3.77% as on 5 December, 2025.
  • 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 11.89% as on 5 December, 2025.
  • 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 12.45% as on 5 December, 2025.