Axis Aggressive Hybrid Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 20.70 ↓ -0.86%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Axis Aggressive Hybrid Fund - Regular Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option -1.52% -0.86% 0.24% -0.14% -1.62% 8.72% 11.83% 9.05% 11.52%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---13.91%15.33%24.19%-5.85%13.95%15.08%5.95%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.66%2.42%1.92%-0.92%-1.48%0.35%2.9%0.72%-0.52%-2.85%

Portfolio

Asset allocation

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

Equity

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

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 history

Axis Aggressive Hybrid Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202620.70
12 February, 202620.88
11 February, 202620.96
10 February, 202620.88
9 February, 202620.85
6 February, 202620.65
5 February, 202620.66
4 February, 202620.73
3 February, 202620.69
2 February, 202620.28
31 January, 202620.42
30 January, 202620.42
29 January, 202620.42
28 January, 202620.41
27 January, 202620.25
23 January, 202620.21
22 January, 202620.38
21 January, 202620.29
20 January, 202620.38
19 January, 202620.62
16 January, 202620.71
14 January, 202620.69
13 January, 202620.73
12 January, 202620.76
9 January, 202620.74
8 January, 202620.88
7 January, 202621.08
6 January, 202621.08
5 January, 202621.10
2 January, 202621.17

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Aggressive Hybrid Fund - Regular Plan - Growth Option?
    The latest NAV of Axis Aggressive Hybrid Fund - Regular Plan - Growth Option is 20.70 as on 13 February, 2026.
  • What are YTD (year to date) returns of Axis Aggressive Hybrid Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Axis Aggressive Hybrid Fund - Regular Plan - Growth Option are -1.52% as on 13 February, 2026.
  • What are 1 year returns of Axis Aggressive Hybrid Fund - Regular Plan - Growth Option?
    The 1 year returns of Axis Aggressive Hybrid Fund - Regular Plan - Growth Option are 8.72% as on 13 February, 2026.
  • What are 3 year CAGR returns of Axis Aggressive Hybrid Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis Aggressive Hybrid Fund - Regular Plan - Growth Option are 11.83% as on 13 February, 2026.
  • What are 5 year CAGR returns of Axis Aggressive Hybrid Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Axis Aggressive Hybrid Fund - Regular Plan - Growth Option are 9.05% as on 13 February, 2026.