- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↑ 0.18%
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 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis Aggressive Hybrid Fund - Direct Plan - Growth Option | -3.71% | 0.18% | 1.18% | -0.45% | -1.98% | 0.72% | 10.95% | 9.48% | 11.29% | - |
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth | 0.67% | 0.67% | 2.26% | 1% | 2.82% | 6.19% | 14.87% | 12.35% | 13.11% | 13.24% |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | -2.86% | -0.01% | 0.91% | -0.77% | -1.85% | 4.08% | 17.35% | 17.47% | 17.1% | 16.54% |
| HDFC Hybrid Equity Fund - Growth Option - Direct Plan | -7.82% | -0.01% | 0.93% | -1.34% | -5.87% | -5.29% | 8.21% | 9.9% | 11.18% | 11.54% |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - | - |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan | -2.49% | 0.3% | 1.31% | -0.41% | -1.36% | 2.59% | 13.75% | 12.94% | 10.7% | 10.88% |
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.84% | -1.39% | 0.41% | 3% | 0.78% | -0.43% | -2.76% | 1.07% | -8% | 5.1% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 71.74% | 24.33% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.95% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 5.47% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.89% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.69% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.52% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.21% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.85% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.74% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.14% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.82% |
| Indus Infra Trust | INE0NHL23019 | Transport Infrastructure | 1.78% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.62% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 1.53% |
| Cholamandalam Investment and Finance Company Ltd (CCD) | INE121A08PJ0 | Finance | 1.49% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.32% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.16% |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 1.13% |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 0.95% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.92% |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.91% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.88% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.85% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.83% |
| JB Chemicals & Pharmaceuticals Limited | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 0.80% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.80% |
| Sansera Engineering Limited | SANSERA (INE953O01021) | Auto Components | 0.79% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.79% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.78% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.77% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.75% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.71% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.69% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.69% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.68% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.66% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.65% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.64% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.64% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 0.62% |
| PI Industries Limited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.55% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.51% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.51% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 0.50% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.49% |
| Arvind Fashions Limited | ARVINDFASN (INE955V01021) | Retailing | 0.48% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.48% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.48% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.48% |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 0.47% |
| Tata Motors Ltd | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.44% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.42% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.42% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.40% |
| REC Limited | RECLTD (INE020B01018) | Finance | 0.39% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.39% |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 0.38% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.37% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.35% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.35% |
| Indian Oil Corporation Limited | IOC (INE242A01010) | Petroleum Products | 0.33% |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.32% |
| Embassy Office Parks REIT | INE041025011 | Realty | 0.29% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.28% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.28% |
| Voltamp Transformers Limited | VOLTAMP (INE540H01012) | Electrical Equipment | 0.28% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.27% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.27% |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 0.25% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.22% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.20% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.19% |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.19% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 0.16% |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.15% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.14% |
| ITC Hotels Limited | ITCHOTELS (INE379A01028) | Leisure Services | 0.13% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.09% |
| Clean Science and Technology Limited | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 0.09% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.09% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.08% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.07% |
| DLF Limited | DLF (INE271C01023) | Realty | 0.07% |
| Titagarh Rail Systems Limited | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.07% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.06% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.06% |
| Anant Raj Limited | ANANTRAJ (INE242C01024) | Realty | 0.05% |
| Suryoday Small Finance Bank Limited | SURYODAY (INE428Q01011) | Banks | 0.04% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.61% Government of India (09/05/2030) | Sovereign | 5.61% |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | CRISIL AAA | 1.85% |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | CRISIL AAA | 1.82% |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | CRISIL AAA | 1.81% |
| 9.5% Kogta Financial (India) Limited (30/10/2027) ** | CARE A+ | 1.79% |
| 9.40% Vedanta Limited (20/02/2027) ** | ICRA AA | 1.31% |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | ICRA A+(CE) | 1.09% |
| 8.20% Adani Power Limited (25/01/2029) ** | CRISIL AA | 1.08% |
| 5% GMR Airports Limited (13/02/2027) ** | CRISIL A+ | 0.75% |
| 8.65% TVS Holdings Limited (07/06/2029) ** | CRISIL AA+ | 0.73% |
| 8.10% Godrej Industries Limited (22/05/2028) ** | CRISIL AA+ | 0.73% |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | ICRA AA+ | 0.72% |
| 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** | CARE AAA(CE) | 0.71% |
| 7.27% Maharashtra State Development Loans (24/09/2036) | Sovereign | 0.71% |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | CARE AA | 0.54% |
| Jubilant Bevco Limited (31/05/2028) (ZCB) ** | CRISIL AA | 0.39% |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | IND AA | 0.36% |
| 9.4% IKF Finance Limited (12/08/2027) ** | CARE A+ | 0.36% |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | CRISIL AA- | 0.36% |
| 6.83% HDFC Bank Limited (08/01/2031) | CRISIL AAA | 0.35% |
| 7.25% Government of India (12/06/2063) | Sovereign | 0.34% |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | CARE AA | 0.29% |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | CRISIL AAA | 0.22% |
| 7.92% West Bangal State Development Loans (15/03/2027) | Sovereign | 0.15% |
| 7.17% Tamilnadu State Development Loans (27/11/2029) | Sovereign | 0.15% |
| 7.17% Karnataka State Development Loans (27/11/2029) | Sovereign | 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% |
Portfolio data is as on date 31 March, 2026
NAV history
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 22.29 | 0.18% |
| 26 May, 2026 | 22.25 | -0.27% |
| 25 May, 2026 | 22.31 | 0.9% |
| 22 May, 2026 | 22.11 | 0.23% |
| 21 May, 2026 | 22.06 | 0.14% |
| 20 May, 2026 | 22.03 | 0.14% |
| 19 May, 2026 | 22.00 | 0.23% |
| 18 May, 2026 | 21.95 | -0.23% |
| 15 May, 2026 | 22.00 | -0.23% |
| 14 May, 2026 | 22.05 | 0.59% |
| 13 May, 2026 | 21.92 | 0.05% |
| 12 May, 2026 | 21.91 | -1.7% |
| 11 May, 2026 | 22.29 | -1.02% |
| 8 May, 2026 | 22.52 | -0.27% |
| 7 May, 2026 | 22.58 | 0.09% |
| 6 May, 2026 | 22.56 | 0.98% |
| 5 May, 2026 | 22.34 | -0.04% |
| 4 May, 2026 | 22.35 | 0.36% |
| 30 April, 2026 | 22.27 | -0.54% |
| 29 April, 2026 | 22.39 | 0.31% |
| 28 April, 2026 | 22.32 | -0.31% |
| 27 April, 2026 | 22.39 | 0.9% |
| 24 April, 2026 | 22.19 | -0.72% |
| 23 April, 2026 | 22.35 | -0.71% |
| 22 April, 2026 | 22.51 | -0.31% |
| 21 April, 2026 | 22.58 | 0.71% |
| 20 April, 2026 | 22.42 | -0.13% |
| 17 April, 2026 | 22.45 | 0.58% |
| 16 April, 2026 | 22.32 | 0.04% |
| 15 April, 2026 | 22.31 |
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 22.29 as on 27 May, 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 -3.71% as on 27 May, 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 0.72% as on 27 May, 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 10.95% as on 27 May, 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 9.48% as on 27 May, 2026.