Axis Aggressive Hybrid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 23.36 ↓ -0.17%
[as on 17 August, 2026]

NAV chart

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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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option 0.91% -0.17% -0.47% 1.48% 6.18% 5.51% 11.13% 8.44% 12.32%-
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 2.85% -0.24% -0.49% 1.03% 4.87% 7.59% 13.9% 11.3% 13.99% 12.71%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth -0.15% -0.14% -0.49% 0.37% 3.53% 5.5% 15.37% 16.32% 18.63% 15.71%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan -4.15% -0.01% -0.59% 0.55% 4.75% -1.01% 8.06% 9.46% 12.73% 10.84%
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 1.36% 0.04% -0.28% 1.54% 5.44% 5.57% 12.61% 12.2% 12.44% 10.54%

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
71.74% 24.33% (Arbitrage: 0.00%) 0.00% 0.00% 3.95%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.47%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.89%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.69%
Infosys LimitedINFY (INE009A01021)IT - Software3.52%
State Bank of IndiaSBIN (INE062A01020)Banks3.21%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.85%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.74%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.14%
NTPC LimitedNTPC (INE733E01010)Power1.82%
Indus Infra Trust (INE0NHL23019)Transport Infrastructure1.78%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.62%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.53%
Cholamandalam Investment and Finance Company Ltd (CCD) (INE121A08PJ0)Finance1.49%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.32%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.16%
Doms Industries LimitedDOMS (INE321T01012)Household Products1.13%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.95%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.92%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.91%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.88%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.85%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.83%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.80%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.80%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.79%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.79%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.78%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.77%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.75%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.71%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.69%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.69%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.68%
Eternal LimitedETERNAL (INE758T01015)Retailing0.66%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.65%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.64%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.64%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.62%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.55%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.51%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.51%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.50%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.49%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.48%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.48%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.48%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.48%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.47%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.44%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.42%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.42%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.40%
REC LimitedRECLTD (INE020B01018)Finance0.39%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.39%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.38%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.37%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.35%
ITC LimitedITC (INE154A01025)Diversified FMCG0.35%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.33%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.32%
Embassy Office Parks REIT (INE041025011)Realty0.29%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.28%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.28%
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment0.28%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.27%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.27%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.25%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.22%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.20%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.19%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.19%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.16%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.15%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.14%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.13%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.09%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.09%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.09%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.08%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.07%
DLF LimitedDLF (INE271C01023)Realty0.07%
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.07%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.06%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.06%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty0.05%
Suryoday Small Finance Bank LimitedSURYODAY (INE428Q01011)Banks0.04%

Debt

NameRatingWeight %
7.61% Government of India (09/05/2030)Sovereign5.61%
8.75% Bharti Telecom Limited (05/11/2029) **CRISIL AAA1.85%
7.87% Bajaj Finance Limited (08/02/2034) **CRISIL AAA1.82%
7.60% Poonawalla Fincorp Limited (28/05/2027) **CRISIL AAA1.81%
9.5% Kogta Financial (India) Limited (30/10/2027) **CARE A+1.79%
9.40% Vedanta Limited (20/02/2027) **ICRA AA1.31%
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 AA1.08%
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)Sovereign0.71%
8.95% Aptus Finance India Private Limited (06/03/2029) **CARE AA0.54%
Jubilant Bevco Limited (31/05/2028) (ZCB) **CRISIL AA0.39%
8.50% Aadhar Housing Finance Limited (26/05/2026) **IND AA0.36%
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 AAA0.35%
7.25% Government of India (12/06/2063)Sovereign0.34%
8.75% Aptus Value Housing Finance India Limited (11/03/2030) **CARE AA0.29%
7.4% Power Finance Corporation Limited (08/05/2030) **CRISIL AAA0.22%
7.92% West Bangal State Development Loans (15/03/2027)Sovereign0.15%
7.17% Tamilnadu State Development Loans (27/11/2029)Sovereign0.15%
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%
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

DateNAV% change
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 0.04%
10 July, 202622.97 0.83%
9 July, 202622.78 0.62%
8 July, 202622.64 -1.48%
7 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 17 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 17 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 5.51% as on 17 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 11.13% as on 17 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 8.44% as on 17 August, 2026.