- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↑ 0.34%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 77.07% | 19.49% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.43% |
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Limited | Banks | 5.81% |
| Reliance Industries Limited | Petroleum Products | 4.92% |
| ICICI Bank Limited | Banks | 4.64% |
| Infosys Limited | IT - Software | 3.68% |
| Bharti Airtel Limited | Telecom - Services | 3.25% |
| State Bank of India | Banks | 3.00% |
| Larsen & Toubro Limited | Construction | 2.45% |
| Mahindra & Mahindra Limited | Automobiles | 2.33% |
| Bajaj Finance Limited | Finance | 1.96% |
| Indus Infra Trust | Transport Infrastructure | 1.47% |
| NTPC Limited | Power | 1.45% |
| FSN E-Commerce Ventures Limited | Retailing | 1.45% |
| Cholamandalam Investment and Finance Company Ltd (CCD) | Finance | 1.37% |
| Kotak Mahindra Bank Limited | Banks | 1.29% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.17% |
| Doms Industries Limited | Household Products | 1.09% |
| PI Industries Limited | Fertilizers & Agrochemicals | 1.06% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 1.01% |
| Indian Bank | Banks | 0.99% |
| Tata Consultancy Services Limited | IT - Software | 0.99% |
| HDFC Life Insurance Company Limited | Insurance | 0.97% |
| Kaynes Technology India Limited | Industrial Manufacturing | 0.95% |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 0.95% |
| PNB Housing Finance Limited | Finance | 0.94% |
| Premier Energies Limited | Electrical Equipment | 0.93% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 0.90% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.87% |
| Cholamandalam Investment and Finance Company Ltd | Finance | 0.86% |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.84% |
| Eternal Limited | Retailing | 0.84% |
| SBI Life Insurance Company Limited | Insurance | 0.77% |
| GE Vernova T&D India Limited | Electrical Equipment | 0.74% |
| Awfis Space Solutions Limited | Commercial Services & Supplies | 0.72% |
| Indian Oil Corporation Limited | Petroleum Products | 0.69% |
| Dixon Technologies (India) Limited | Consumer Durables | 0.69% |
| Titan Company Limited | Consumer Durables | 0.66% |
| Varun Beverages Limited | Beverages | 0.66% |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.65% |
| Bharat Electronics Limited | Aerospace & Defense | 0.65% |
| The Phoenix Mills Limited | Realty | 0.63% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.63% |
| Tata Power Company Limited | Power | 0.60% |
| Avenue Supermarts Limited | Retailing | 0.59% |
| JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.59% |
| Suzlon Energy Limited | Electrical Equipment | 0.58% |
| Arvind Fashions Limited | Retailing | 0.56% |
| Sansera Engineering Limited | Auto Components | 0.56% |
| Anant Raj Limited | Realty | 0.53% |
| Tata Steel Limited | Ferrous Metals | 0.52% |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.52% |
| Hindalco Industries Limited | Non - Ferrous Metals | 0.51% |
| Britannia Industries Limited | Food Products | 0.50% |
| Tech Mahindra Limited | IT - Software | 0.50% |
| InterGlobe Aviation Limited | Transport Services | 0.49% |
| Bajaj Finserv Limited | Finance | 0.47% |
| Brigade Enterprises Limited | Realty | 0.47% |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.46% |
| REC Limited | Finance | 0.43% |
| PG Electroplast Limited | Consumer Durables | 0.43% |
| Pidilite Industries Limited | Chemicals & Petrochemicals | 0.43% |
| Hindustan Unilever Limited | Diversified FMCG | 0.41% |
| Bank of Baroda | Banks | 0.38% |
| HCL Technologies Limited | IT - Software | 0.36% |
| Samvardhana Motherson International Limited | Auto Components | 0.34% |
| Hyundai Motor India Ltd | Automobiles | 0.32% |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.32% |
| UNO Minda Limited | Auto Components | 0.27% |
| Mphasis Limited | IT - Software | 0.26% |
| Embassy Office Parks REIT | Realty | 0.26% |
| Aadhar Housing Finance Limited | Finance | 0.25% |
| Shriram Finance Limited | Finance | 0.25% |
| Sona BLW Precision Forgings Limited | Auto Components | 0.23% |
| Voltamp Transformers Limited | Electrical Equipment | 0.21% |
| Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 0.20% |
| Vijaya Diagnostic Centre Limited | Healthcare Services | 0.19% |
| Schaeffler India Limited | Auto Components | 0.16% |
| Tata Motors Limited | Automobiles | 0.15% |
| Can Fin Homes Limited | Finance | 0.14% |
| Clean Science and Technology Limited | Chemicals & Petrochemicals | 0.13% |
| ITC Limited | Diversified FMCG | 0.11% |
| Titagarh Rail Systems Limited | Industrial Manufacturing | 0.09% |
| DLF Limited | Realty | 0.09% |
| Vedant Fashions Limited | Retailing | 0.08% |
| Nestle India Limited | Food Products | 0.06% |
| Oil & Natural Gas Corporation Limited | Oil | 0.06% |
| Coal India Limited | Consumable Fuels | 0.05% |
| Suryoday Small Finance Bank Limited | Banks | 0.04% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.25% Government of India (12/06/2063) | Sovereign | 3.56% |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | CRISIL AAA | 1.69% |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | CRISIL AAA | 1.66% |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | CRISIL AAA | 1.63% |
| 9.40% Vedanta Limited (20/02/2027) ** | ICRA AA | 1.18% |
| 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 AAA | 0.96% |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** | CRISIL AAA | 0.82% |
| 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 AA | 0.65% |
| 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 AA | 0.57% |
| 7.04% Government of India (03/06/2029) | Sovereign | 0.34% |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | IND AA | 0.33% |
| 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 AA | 0.32% |
| 9.4% IKF Finance Limited (12/08/2027) ** | CARE A+ | 0.32% |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | CRISIL AAA | 0.20% |
| 7.92% West Bangal State Development Loans (15/03/2027) | Sovereign | 0.13% |
| 7.17% Tamilnadu State Development Loans (27/11/2029) | Sovereign | 0.13% |
| 7.17% Karnataka State Development Loans (27/11/2029) | Sovereign | 0.07% |
| 6.9% Karnataka State Development Loans (17/07/2029) | Sovereign | 0.04% |
| 4.04% Government of India (04/10/2028) | Sovereign | 0.00% |
| 182 Days Tbill (MD 05/03/2026) | Sovereign | 0.64% |
| 91 Days Tbill (MD 30/10/2025) | Sovereign | 0.32% |
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
| Date | NAV |
|---|---|
| 20 October, 2025 | 20.94 |
| 17 October, 2025 | 20.87 |
| 16 October, 2025 | 20.82 |
| 15 October, 2025 | 20.71 |
| 14 October, 2025 | 20.58 |
| 13 October, 2025 | 20.65 |
| 10 October, 2025 | 20.69 |
| 9 October, 2025 | 20.61 |
| 8 October, 2025 | 20.53 |
| 7 October, 2025 | 20.61 |
| 6 October, 2025 | 20.56 |
| 3 October, 2025 | 20.44 |
| 1 October, 2025 | 20.36 |
| 30 September, 2025 | 20.25 |
| 29 September, 2025 | 20.26 |
| 26 September, 2025 | 20.25 |
| 25 September, 2025 | 20.47 |
| 24 September, 2025 | 20.58 |
| 23 September, 2025 | 20.63 |
| 22 September, 2025 | 20.68 |
| 19 September, 2025 | 20.79 |
| 18 September, 2025 | 20.78 |
| 17 September, 2025 | 20.74 |
| 16 September, 2025 | 20.67 |
| 15 September, 2025 | 20.56 |
| 12 September, 2025 | 20.54 |
| 11 September, 2025 | 20.47 |
| 10 September, 2025 | 20.46 |
| 9 September, 2025 | 20.38 |
| 8 September, 2025 | 20.33 |
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.