Axis Aggressive Hybrid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 22.56 ↑ 0.98%
[as on 6 May, 2026]

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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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option -2.55% 0.98% 0.76% 5.67% -0.97% 4.16% 12.13% 10.49% 11.93%-
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth -0.03% 0.77% 0.52% 7.23% 1.28% 8.25% 15.25% 12.94% 13.49% 13.45%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth -1.64% 1.11% 0.48% 5.37% -1.18% 7.05% 18.63% 18.81% 17.72% 16.98%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan -6.41% 1.11% 0.58% 4.28% -4.92% -1.29% 9.38% 11.32% 11.97% 12.2%
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 -1.58% 1.13% 0.75% 6.19% -0.63% 6.19% 14.88% 13.86% 11.39% 11.36%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 15.62% 17% 25.93% -4.67% 15.33% 16.42% 7.03%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.84% -1.39% 0.41% 3% 0.78% -0.43% -2.76% 1.07% -8% 5.1%

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 TrustINE0NHL23019Transport Infrastructure1.78%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.62%
Kotak Mahindra Bank LimitedINE237A01036Banks1.53%
Cholamandalam Investment and Finance Company Ltd (CCD)INE121A08PJ0Finance1.49%
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 LtdINE1TAE01010Agricultural, 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 REITINE041025011Realty0.29%
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
6 May, 202622.56 0.98%
5 May, 202622.34 -0.04%
4 May, 202622.35 0.36%
30 April, 202622.27 -0.54%
29 April, 202622.39 0.31%
28 April, 202622.32 -0.31%
27 April, 202622.39 0.9%
24 April, 202622.19 -0.72%
23 April, 202622.35 -0.71%
22 April, 202622.51 -0.31%
21 April, 202622.58 0.71%
20 April, 202622.42 -0.13%
17 April, 202622.45 0.58%
16 April, 202622.32 0.04%
15 April, 202622.31 1.41%
13 April, 202622.00 -0.54%
10 April, 202622.12 1%
9 April, 202621.90 -0.64%
8 April, 202622.04 2.8%
7 April, 202621.44 0.42%
6 April, 202621.35 0.71%
2 April, 202621.20 0.05%
1 April, 202621.19 1.24%
31 March, 202620.93 0%
30 March, 202620.93 -1.6%
27 March, 202621.27 -1.62%
25 March, 202621.62 1.31%
24 March, 202621.34 1.33%
23 March, 202621.06 -2%
20 March, 202621.49

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 22.56 as on 6 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 -2.55% as on 6 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 4.16% as on 6 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 12.13% as on 6 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 10.49% as on 6 May, 2026.