Axis Aggressive Hybrid Fund - Regular Plan - Growth Option

Nav: ₹ 20.36 ↑ 0.54%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 2.62% 0.54% 0.54% 0.89% -1.64% -2.68% 10.77% 13.23% 11.37%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
77.98% 20.32% (Arbitrage: 0.00%) 0.00% 0.00% 1.71%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks5.86%
ICICI Bank LimitedBanks4.85%
Reliance Industries LimitedPetroleum Products4.83%
Infosys LimitedIT - Software3.68%
Bharti Airtel LimitedTelecom - Services3.46%
State Bank of IndiaBanks2.78%
Mahindra & Mahindra LimitedAutomobiles2.39%
Larsen & Toubro LimitedConstruction2.37%
Bajaj Finance LimitedFinance1.74%
FSN E-Commerce Ventures LimitedRetailing1.64%
PI Industries LimitedFertilizers & Agrochemicals1.59%
Indus Infra TrustTransport Infrastructure1.47%
NTPC LimitedPower1.40%
Cholamandalam Investment and Finance Company Ltd (CCD)Finance1.36%
Tata Consultancy Services LimitedIT - Software1.29%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.27%
HDFC Life Insurance Company LimitedInsurance1.10%
Doms Industries LimitedHousehold Products1.08%
Apollo Hospitals Enterprise LimitedHealthcare Services1.04%
Indian BankBanks1.04%
Krishna Institute Of Medical Sciences LimitedHealthcare Services1.03%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.96%
Cipla LimitedPharmaceuticals & Biotechnology0.96%
Premier Energies LimitedElectrical Equipment0.91%
Kotak Mahindra Bank LimitedBanks0.89%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals0.88%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.86%
Kaynes Technology India LimitedIndustrial Manufacturing0.83%
PNB Housing Finance LimitedFinance0.82%
Eternal LimitedRetailing0.82%
Bajaj Finserv LimitedFinance0.79%
SBI Life Insurance Company LimitedInsurance0.78%
Cholamandalam Investment and Finance Company LtdFinance0.76%
Varun Beverages LimitedBeverages0.73%
Titan Company LimitedConsumer Durables0.72%
Awfis Space Solutions LimitedCommercial Services & Supplies0.72%
Dixon Technologies (India) LimitedConsumer Durables0.71%
GE Vernova T&D India LimitedElectrical Equipment0.70%
Indian Oil Corporation LimitedPetroleum Products0.64%
Avenue Supermarts LimitedRetailing0.63%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.60%
Suzlon Energy LimitedElectrical Equipment0.60%
CG Power and Industrial Solutions LimitedElectrical Equipment0.59%
Jyoti CNC Automation LtdIndustrial Manufacturing0.56%
Arvind Fashions LimitedRetailing0.56%
Tata Power Company LimitedPower0.53%
Bharat Electronics LimitedAerospace & Defense0.53%
Sansera Engineering LimitedAuto Components0.52%
InterGlobe Aviation LimitedTransport Services0.50%
Brigade Enterprises LimitedRealty0.48%
Hindalco Industries LimitedNon - Ferrous Metals0.47%
Navin Fluorine International LimitedChemicals & Petrochemicals0.47%
PG Electroplast LimitedConsumer Durables0.45%
Pidilite Industries LimitedChemicals & Petrochemicals0.45%
Tata Steel LimitedFerrous Metals0.43%
Anant Raj LimitedRealty0.43%
Godrej Consumer Products LimitedPersonal Products0.43%
UNO Minda LimitedAuto Components0.42%
Fine Organic Industries LimitedChemicals & Petrochemicals0.41%
REC LimitedFinance0.41%
Tech Mahindra LimitedIT - Software0.40%
Zydus Lifesciences LimitedPharmaceuticals & Biotechnology0.39%
HCL Technologies LimitedIT - Software0.38%
Tata Motors LimitedAutomobiles0.38%
Embassy Office Parks REITRealty0.37%
Bank of BarodaBanks0.34%
Hyundai Motor India LtdAutomobiles0.31%
Samvardhana Motherson International LimitedAuto Components0.30%
Hindustan Aeronautics LimitedAerospace & Defense0.29%
Mphasis LimitedIT - Software0.28%
Sona BLW Precision Forgings LimitedAuto Components0.25%
Aadhar Housing Finance LimitedFinance0.25%
The Phoenix Mills LimitedRealty0.24%
Voltamp Transformers LimitedElectrical Equipment0.22%
DLF LimitedRealty0.19%
Schaeffler India LimitedAuto Components0.15%
Clean Science and Technology LimitedChemicals & Petrochemicals0.14%
Can Fin Homes LimitedFinance0.14%
Info Edge (India) LimitedRetailing0.13%
ITC LimitedDiversified FMCG0.11%
Vedant Fashions LimitedRetailing0.09%
Titagarh Rail Systems LimitedIndustrial Manufacturing0.09%
Vijaya Diagnostic Centre LimitedHealthcare Services0.07%
Nestle India LimitedFood Products0.07%
Oil & Natural Gas Corporation LimitedOil0.06%
Coal India LimitedConsumable Fuels0.05%
Suryoday Small Finance Bank LimitedBanks0.04%
Hindustan Unilever LimitedDiversified FMCG0.03%

Debt

NameRatingWeight %
7.25% Government of India (12/06/2063)Sovereign3.54%
8.75% Bharti Telecom Limited (05/11/2029) **CRISIL AAA1.71%
7.87% Bajaj Finance Limited (08/02/2034) **CRISIL AAA1.67%
7.60% Poonawalla Fincorp Limited (28/05/2027) **CRISIL AAA1.64%
9.40% Vedanta Limited (20/02/2027) **ICRA AA1.18%
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **ICRA A+(CE)1.00%
9.2% 360 One Prime Limited (05/09/2025) **ICRA AA0.98%
6.83% HDFC Bank Limited (08/01/2031) **CRISIL AAA0.97%
7.8445% Tata Capital Housing Finance Limited (18/09/2026) **CRISIL AAA0.83%
8.65% TVS Holdings Limited (07/06/2029) **CRISIL AA+0.66%
8.10% Godrej Industries Limited (22/05/2028) **CRISIL AA+0.66%
8.5% DLF Home Developers Limited (30/04/2027) **ICRA AA0.66%
7.99% Tata Projects Limited (06/10/2025) **IND AA0.66%
5% GMR Airports Limited (13/02/2027) **CRISIL A+0.66%
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 AA0.61%
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 AA0.33%
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%
8.16% Karnataka State Development Loans (26/11/2025)Sovereign0.03%
4.04% Government of India (04/10/2028)Sovereign0.00%
91 Days Tbill (MD 30/10/2025)Sovereign0.32%
Portfolio data is as on date 31 August, 2025

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 20.36 as on 1 October, 2025.
  • 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 2.62% as on 1 October, 2025.
  • 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 -2.68% as on 1 October, 2025.
  • 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 10.77% as on 1 October, 2025.
  • 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 13.23% as on 1 October, 2025.