Axis Aggressive Hybrid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 23.13 ↓ -0.09%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option 6.93% -0.09% 0.74% 2.25% 4.47% 8.64% 12.26% 13.35% 13.49%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
77.07% 19.49% (Arbitrage: 0.00%) 0.00% 0.00% 3.43%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.81%940394-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.92%555081+2.07%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.64%529342-
Infosys LimitedINFY (INE009A01021)IT - Software3.68%392695+2.65%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.25%266213-4.82%
State Bank of IndiaSBIN (INE062A01020)Banks3.00%528686-
Larsen & Toubro LimitedLT (INE018A01030)Construction2.45%103110+2.51%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.33%104400-8.63%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.96%302170-
Indus Infra TrustINE0NHL23019Transport Infrastructure1.47%1985006-
NTPC LimitedNTPC (INE733E01010)Power1.45%654104-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.45%956730-11.99%
Cholamandalam Investment and Finance Company Ltd (CCD)INE121A08PJ0Finance1.37%1800-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.29%99223+43.75%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.17%31721-
Doms Industries LimitedDOMS (INE321T01012)Household Products1.09%67694-
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals1.06%46573-28.99%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.01%20885-
Indian BankINDIANB (INE562A01011)Banks0.99%203755-15.93%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.99%52532-18.05%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.97%197898-9.26%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.95%20808-
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.95%209341-3.77%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.94%167027-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.93%140202-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.90%91758-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.87%83572-9.34%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.86%81764-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.84%53087-
Eternal LimitedETERNAL (INE758T01015)Retailing0.84%397167-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.77%66226-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.74%38511-
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.72%193158-
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.69%712965-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.69%6502-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.66%30327-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.66%228100-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.65%135662+4.85%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.65%248415+14.12%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.63%62035+154.28%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.63%20255+98.46%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.60%235645+9.10%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.59%20347-
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.59%53218-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.58%1624281-
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.56%164157-
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.56%62450-
Anant Raj LimitedANANTRAJ (INE242C01024)Realty0.53%116644-8.89%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.52%476026+11.11%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.52%93718-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.51%102714-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.50%12923-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.50%54730+32.20%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.49%13606-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.47%36371-42.17%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.47%80139-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.46%15356-
REC LimitedRECLTD (INE020B01018)Finance0.43%177460-
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.43%130261-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.43%44570-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.41%25077+1,375.99%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.38%223385-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.36%40000-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.34%495838-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.32%19090-
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.32%49425-18.89%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.27%31742-37.03%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.26%15172+0.52%
Embassy Office Parks REITINE041025011Realty0.26%93919-34.78%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.25%76140-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.25%62408-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.23%87410-
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment0.21%4380-
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.20%58189-75.41%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.19%29777+162.86%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.16%5748-
Tata Motors LimitedTMPV (INE155A01022)Automobiles0.15%34178-60.29%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance0.14%29207-
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.13%18357-
ITC LimitedITC (INE154A01025)Diversified FMCG0.11%41980-
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.09%16281-
DLF LimitedDLF (INE271C01023)Realty0.09%18860-52.27%
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.08%18280-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.06%8668-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.06%39083-
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)Sovereign3.56%
8.75% Bharti Telecom Limited (05/11/2029) **CRISIL AAA1.69%
7.87% Bajaj Finance Limited (08/02/2034) **CRISIL AAA1.66%
7.60% Poonawalla Fincorp Limited (28/05/2027) **CRISIL AAA1.63%
9.40% Vedanta Limited (20/02/2027) **ICRA AA1.18%
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **ICRA A+(CE)0.99%
6.83% HDFC Bank Limited (08/01/2031) **CRISIL AAA0.96%
7.8445% Tata Capital Housing Finance Limited (18/09/2026) **CRISIL AAA0.82%
8.10% Godrej Industries Limited (22/05/2028) **CRISIL AA+0.66%
8.65% TVS Holdings Limited (07/06/2029) **CRISIL AA+0.66%
5% GMR Airports Limited (13/02/2027) **CRISIL A+0.65%
7.99% Tata Projects Limited (06/10/2025) **IND AA0.65%
7.59% Mahanagar Telephone Nigam Limited (20/07/2033) **CARE AAA(CE)0.64%
8.95% Aptus Finance India Private Limited (06/03/2029) **CARE AA0.57%
7.04% Government of India (03/06/2029)Sovereign0.34%
8.50% Aadhar Housing Finance Limited (26/05/2026) **IND AA0.33%
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **CRISIL AA-0.33%
8.75% Aptus Value Housing Finance India Limited (11/03/2030) **CARE AA0.32%
9.4% IKF Finance Limited (12/08/2027) **CARE A+0.32%
7.4% Power Finance Corporation Limited (08/05/2030) **CRISIL AAA0.20%
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)Sovereign0.07%
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)Sovereign0.64%
91 Days Tbill (MD 30/10/2025)Sovereign0.32%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
24 October, 202523.01
23 October, 202523.04
20 October, 202523.03
17 October, 202522.94
16 October, 202522.89
15 October, 202522.77
14 October, 202522.62
13 October, 202522.70
10 October, 202522.73
9 October, 202522.65
8 October, 202522.56
7 October, 202522.64
6 October, 202522.59
3 October, 202522.46
1 October, 202522.37
30 September, 202522.25

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 23.13 as on 14 November, 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 6.93% as on 14 November, 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 8.64% as on 14 November, 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 12.26% as on 14 November, 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 13.35% as on 14 November, 2025.