Axis Aggressive Hybrid Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 20.94 ↑ 0.34%
[as on 20 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 5.54% 0.34% 1.4% 0.72% 1.7% 2.4% 11.42% 13.27% 12.31%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
77.07% 19.49% (Arbitrage: 0.00%) 0.00% 0.00% 3.43%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks5.81%
Reliance Industries LimitedPetroleum Products4.92%
ICICI Bank LimitedBanks4.64%
Infosys LimitedIT - Software3.68%
Bharti Airtel LimitedTelecom - Services3.25%
State Bank of IndiaBanks3.00%
Larsen & Toubro LimitedConstruction2.45%
Mahindra & Mahindra LimitedAutomobiles2.33%
Bajaj Finance LimitedFinance1.96%
Indus Infra TrustTransport Infrastructure1.47%
NTPC LimitedPower1.45%
FSN E-Commerce Ventures LimitedRetailing1.45%
Cholamandalam Investment and Finance Company Ltd (CCD)Finance1.37%
Kotak Mahindra Bank LimitedBanks1.29%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.17%
Doms Industries LimitedHousehold Products1.09%
PI Industries LimitedFertilizers & Agrochemicals1.06%
Apollo Hospitals Enterprise LimitedHealthcare Services1.01%
Indian BankBanks0.99%
Tata Consultancy Services LimitedIT - Software0.99%
HDFC Life Insurance Company LimitedInsurance0.97%
Kaynes Technology India LimitedIndustrial Manufacturing0.95%
Krishna Institute Of Medical Sciences LimitedHealthcare Services0.95%
PNB Housing Finance LimitedFinance0.94%
Premier Energies LimitedElectrical Equipment0.93%
Cipla LimitedPharmaceuticals & Biotechnology0.90%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.87%
Cholamandalam Investment and Finance Company LtdFinance0.86%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.84%
Eternal LimitedRetailing0.84%
SBI Life Insurance Company LimitedInsurance0.77%
GE Vernova T&D India LimitedElectrical Equipment0.74%
Awfis Space Solutions LimitedCommercial Services & Supplies0.72%
Indian Oil Corporation LimitedPetroleum Products0.69%
Dixon Technologies (India) LimitedConsumer Durables0.69%
Titan Company LimitedConsumer Durables0.66%
Varun Beverages LimitedBeverages0.66%
CG Power and Industrial Solutions LimitedElectrical Equipment0.65%
Bharat Electronics LimitedAerospace & Defense0.65%
The Phoenix Mills LimitedRealty0.63%
Hindustan Aeronautics LimitedAerospace & Defense0.63%
Tata Power Company LimitedPower0.60%
Avenue Supermarts LimitedRetailing0.59%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.59%
Suzlon Energy LimitedElectrical Equipment0.58%
Arvind Fashions LimitedRetailing0.56%
Sansera Engineering LimitedAuto Components0.56%
Anant Raj LimitedRealty0.53%
Tata Steel LimitedFerrous Metals0.52%
Jyoti CNC Automation LtdIndustrial Manufacturing0.52%
Hindalco Industries LimitedNon - Ferrous Metals0.51%
Britannia Industries LimitedFood Products0.50%
Tech Mahindra LimitedIT - Software0.50%
InterGlobe Aviation LimitedTransport Services0.49%
Bajaj Finserv LimitedFinance0.47%
Brigade Enterprises LimitedRealty0.47%
Navin Fluorine International LimitedChemicals & Petrochemicals0.46%
REC LimitedFinance0.43%
PG Electroplast LimitedConsumer Durables0.43%
Pidilite Industries LimitedChemicals & Petrochemicals0.43%
Hindustan Unilever LimitedDiversified FMCG0.41%
Bank of BarodaBanks0.38%
HCL Technologies LimitedIT - Software0.36%
Samvardhana Motherson International LimitedAuto Components0.34%
Hyundai Motor India LtdAutomobiles0.32%
Zydus Lifesciences LimitedPharmaceuticals & Biotechnology0.32%
UNO Minda LimitedAuto Components0.27%
Mphasis LimitedIT - Software0.26%
Embassy Office Parks REITRealty0.26%
Aadhar Housing Finance LimitedFinance0.25%
Shriram Finance LimitedFinance0.25%
Sona BLW Precision Forgings LimitedAuto Components0.23%
Voltamp Transformers LimitedElectrical Equipment0.21%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals0.20%
Vijaya Diagnostic Centre LimitedHealthcare Services0.19%
Schaeffler India LimitedAuto Components0.16%
Tata Motors LimitedAutomobiles0.15%
Can Fin Homes LimitedFinance0.14%
Clean Science and Technology LimitedChemicals & Petrochemicals0.13%
ITC LimitedDiversified FMCG0.11%
Titagarh Rail Systems LimitedIndustrial Manufacturing0.09%
DLF LimitedRealty0.09%
Vedant Fashions LimitedRetailing0.08%
Nestle India LimitedFood Products0.06%
Oil & Natural Gas Corporation LimitedOil0.06%
Coal India LimitedConsumable Fuels0.05%
Suryoday Small Finance Bank LimitedBanks0.04%

Debt

NameRatingWeight %
7.25% Government of India (12/06/2063)Sovereign3.56%
8.75% Bharti Telecom Limited (05/11/2029) **CRISIL AAA1.69%
7.87% Bajaj Finance Limited (08/02/2034) **CRISIL AAA1.66%
7.60% Poonawalla Fincorp Limited (28/05/2027) **CRISIL AAA1.63%
9.40% Vedanta Limited (20/02/2027) **ICRA AA1.18%
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **ICRA A+(CE)0.99%
6.83% HDFC Bank Limited (08/01/2031) **CRISIL AAA0.96%
7.8445% Tata Capital Housing Finance Limited (18/09/2026) **CRISIL AAA0.82%
8.10% Godrej Industries Limited (22/05/2028) **CRISIL AA+0.66%
8.65% TVS Holdings Limited (07/06/2029) **CRISIL AA+0.66%
5% GMR Airports Limited (13/02/2027) **CRISIL A+0.65%
7.99% Tata Projects Limited (06/10/2025) **IND AA0.65%
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 AA0.57%
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 AA0.32%
9.4% IKF Finance Limited (12/08/2027) **CARE A+0.32%
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%
4.04% Government of India (04/10/2028)Sovereign0.00%
182 Days Tbill (MD 05/03/2026)Sovereign0.64%
91 Days Tbill (MD 30/10/2025)Sovereign0.32%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Axis Aggressive Hybrid Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202520.94
17 October, 202520.87
16 October, 202520.82
15 October, 202520.71
14 October, 202520.58
13 October, 202520.65
10 October, 202520.69
9 October, 202520.61
8 October, 202520.53
7 October, 202520.61
6 October, 202520.56
3 October, 202520.44
1 October, 202520.36
30 September, 202520.25
29 September, 202520.26
26 September, 202520.25
25 September, 202520.47
24 September, 202520.58
23 September, 202520.63
22 September, 202520.68
19 September, 202520.79
18 September, 202520.78
17 September, 202520.74
16 September, 202520.67
15 September, 202520.56
12 September, 202520.54
11 September, 202520.47
10 September, 202520.46
9 September, 202520.38
8 September, 202520.33

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 20.94 as on 20 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 5.54% as on 20 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 2.4% as on 20 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 11.42% as on 20 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 13.27% as on 20 October, 2025.