Axis Aggressive Hybrid Fund Regular Quarterly IDCW Reinvestment | Axis Aggressive Hybrid Fund NAV Today [12.52], Performance & History

Hybrid Aggressive Hybrid Regular

Regular

Direct

3 Year Absolute Returns

1.05% ↑

NAV (₹) on 18 May 2026

12.52

1 Day NAV Change

-0.32%

Risk Level

Very High Risk

Rating

★ ☆ ☆ ☆ ☆

Axis Aggressive Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by Axis Asset Management Company Ltd.. Launched on 20 Jul 2018, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

20 Jul 2018

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 1,451.45 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

2.27%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,451.45 Cr

Equity

291.09%

Debt

96.21%

Money Market & Cash

9.76%

Other Assets & Liabilities

2.94%

Sector Holdings

Sectors	Weightage
Debt	21.06%
Finance - Banks - Private Sector	12.31%
Refineries	5.85%
IT Consulting & Software	5.49%
Pharmaceuticals	4.32%
Finance - Banks - Public Sector	3.31%
Construction, Contracting & Engineering	2.98%
Non-Banking Financial Company (NBFC)	2.93%
Telecom Services	2.86%
Power - Generation/Distribution	2.69%
Auto - Cars & Jeeps	2.32%
Hospitals & Medical Services	2.32%
Investment Trust	1.77%
Electric Equipment - General	1.76%
Treps/Reverse Repo	1.66%
Finance - Housing	1.46%
Debentures	1.45%
Finance - Life Insurance	1.42%
Realty	1.36%
E-Commerce/E-Retail	1.32%
Printing/Publishing/Stationery	1.07%
Consumer Electronics	1.03%
Finance & Investments	0.94%
Non-Alcoholic Beverages	0.94%
Engineering - General	0.91%
Food Processing & Packaging	0.88%
Aerospace & Defense	0.84%
Auto Ancl - Electrical	0.82%
Gems, Jewellery & Precious Metals	0.79%
Hotels, Resorts & Restaurants	0.76%
Airlines	0.74%
Net Receivables/(Payables)	0.74%
Forgings	0.67%
Finance - Term Lending Institutions	0.64%
Agro Chemicals/Pesticides	0.58%
Chemicals - Speciality	0.58%
Power - Transmission/Equipment	0.55%
Iron & Steel	0.50%
Textiles - Readymade Apparels	0.50%
Government Securities	0.50%
Engineering - Heavy	0.48%
Infrastructure - General	0.47%
Electronics - Equipment/Components	0.47%
Auto - LCVs/HCVs	0.44%
Personal Care	0.39%
Retail - Departmental Stores	0.38%
Zero Coupon Bonds	0.38%
Cigarettes & Tobacco Products	0.36%
Real Estate Investment Trusts (REIT)	0.27%
Aluminium	0.24%
Bearings	0.16%
Railway Wagons and Wans	0.09%
Oil Drilling And Exploration	0.08%
Holding Company	0.06%
Mining/Minerals	0.06%
Auto Ancl - Batteries	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Limited	5.52%	₹ 80.15	Refineries
HDFC Bank Limited	4.89%	₹ 71.04	Finance - Banks - Private Sector
ICICI Bank Limited	4.77%	₹ 69.20	Finance - Banks - Private Sector
7.44% National Bank For Agriculture and Rural Development (17/07/2029)	3.42%	₹ 49.65	Others
State Bank of India	3.17%	₹ 46.05	Finance - Banks - Public Sector
Infosys Limited	3.16%	₹ 45.83	IT Consulting & Software
Larsen & Toubro Limited	2.98%	₹ 43.22	Construction, Contracting & Engineering
Bharti Airtel Limited	2.86%	₹ 41.51	Telecom Services
Mahindra & Mahindra Limited	2.13%	₹ 30.85	Auto - Cars & Jeeps
NTPC Limited	1.89%	₹ 27.38	Power - Generation/Distribution
Kotak Mahindra Bank Limited	1.86%	₹ 27.07	Finance - Banks - Private Sector
Bajaj Finance Limited	1.79%	₹ 26.03	Non-Banking Financial Company (NBFC)
Indus Infra Trust	1.77%	₹ 25.67	Investment Trust
8.75% Bharti Telecom Limited (05/11/2029)	1.76%	₹ 25.52	Others
7.87% Bajaj Finance Limited (08/02/2034)	1.72%	₹ 24.93	Others
7.60% Poonawalla Fincorp Limited (28/05/2027)	1.72%	₹ 24.93	Others
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	1.71%	₹ 24.88	Others
9.5% Kogta Financial (India) Limited (30/10/2027)	1.70%	₹ 24.67	Others
Clearing Corporation of India Ltd	1.66%	₹ 24.09	Others
Cholamandalam Investment and Finance Company Ltd (CCD)	1.45%	₹ 21.10	Others
Divi's Laboratories Limited	1.37%	₹ 19.83	Pharmaceuticals
9.40% Vedanta Limited (20/02/2027)	1.24%	₹ 18.06	Others
PNB Housing Finance Limited	1.20%	₹ 17.47	Finance - Housing
Apollo Hospitals Enterprise Limited	1.13%	₹ 16.45	Hospitals & Medical Services
Doms Industries Limited	1.07%	₹ 15.51	Printing/Publishing/Stationery
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028)	1.04%	₹ 15.08	Others
8.20% Adani Power Limited (25/01/2029)	1.02%	₹ 14.86	Others
Premier Energies Limited	0.98%	₹ 14.27	Electric Equipment - General
Krishna Institute Of Medical Sciences Limited	0.96%	₹ 13.96	Hospitals & Medical Services
Varun Beverages Limited	0.94%	₹ 13.61	Non-Alcoholic Beverages
Sansera Engineering Limited	0.91%	₹ 13.23	Engineering - General
The Phoenix Mills Limited	0.84%	₹ 12.13	Realty
Mankind Pharma Limited	0.82%	₹ 11.93	Pharmaceuticals
Samvardhana Motherson International Limited	0.82%	₹ 11.90	Auto Ancl - Electrical
Sun Pharmaceutical Industries Limited	0.81%	₹ 11.76	Pharmaceuticals
HDFC Life Insurance Company Limited	0.80%	₹ 11.61	Finance - Life Insurance
Tata Power Company Limited	0.80%	₹ 11.60	Power - Generation/Distribution
Titan Company Limited	0.79%	₹ 11.49	Gems, Jewellery & Precious Metals
Tata Consultancy Services Limited	0.79%	₹ 11.52	IT Consulting & Software
Britannia Industries Limited	0.79%	₹ 11.52	Food Processing & Packaging
CG Power and Industrial Solutions Limited	0.78%	₹ 11.37	Electric Equipment - General
Eternal Limited	0.78%	₹ 11.27	E-Commerce/E-Retail
JB Chemicals & Pharmaceuticals Limited	0.75%	₹ 10.87	Pharmaceuticals
InterGlobe Aviation Limited	0.74%	₹ 10.71	Airlines
Net Receivables / (Payables)	0.74%	₹ 10	Others
5% GMR Airports Limited (13/02/2027)	0.72%	₹ 10.39	Others
Shriram Finance Limited	0.70%	₹ 10.23	Non-Banking Financial Company (NBFC)
Tech Mahindra Limited	0.70%	₹ 10.14	IT Consulting & Software
8.65% TVS Holdings Limited (07/06/2029)	0.69%	₹ 10.06	Others
8.10% Godrej Industries Limited (22/05/2028)	0.69%	₹ 10	Others
7.45% Torrent Pharmaceuticals Limited (19/01/2028)	0.68%	₹ 9.92	Others
Sona BLW Precision Forgings Limited	0.67%	₹ 9.76	Forgings
7.27% Maharashtra State Development Loans (24/09/2036)	0.67%	₹ 9.74	Finance & Investments
7.59% Mahanagar Telephone Nigam Limited (20/07/2033)	0.66%	₹ 9.65	Others
Axis Bank Limited	0.64%	₹ 9.26	Finance - Banks - Private Sector
SBI Life Insurance Company Limited	0.62%	₹ 8.99	Finance - Life Insurance
Hindustan Aeronautics Limited	0.61%	₹ 8.79	Aerospace & Defense
PI Industries Limited	0.58%	₹ 8.48	Agro Chemicals/Pesticides
FSN E-Commerce Ventures Limited	0.54%	₹ 7.81	E-Commerce/E-Retail
Dixon Technologies (India) Limited	0.52%	₹ 7.60	Consumer Electronics
8.95% Aptus Finance India Private Limited (06/03/2029)	0.52%	₹ 7.51	Others
PG Electroplast Limited	0.51%	₹ 7.41	Consumer Electronics
Arvind Fashions Limited	0.50%	₹ 7.27	Textiles - Readymade Apparels
Tata Steel Limited	0.50%	₹ 7.29	Iron & Steel
Jyoti CNC Automation Ltd	0.48%	₹ 7.03	Engineering - Heavy
Pidilite Industries Limited	0.48%	₹ 7.03	Chemicals - Speciality
Kaynes Technology India Limited	0.47%	₹ 6.86	Electronics - Equipment/Components
Awfis Space Solutions Limited	0.47%	₹ 6.79	Infrastructure - General
Coforge Limited	0.46%	₹ 6.71	IT Consulting & Software
Brigade Enterprises Limited	0.44%	₹ 6.33	Realty
Cholamandalam Investment and Finance Company Ltd	0.44%	₹ 6.36	Non-Banking Financial Company (NBFC)
Tata Motors Ltd	0.44%	₹ 6.35	Auto - LCVs/HCVs
REC Limited	0.43%	₹ 6.29	Finance - Term Lending Institutions
Cipla Limited	0.42%	₹ 6.15	Pharmaceuticals
Hindustan Unilever Limited	0.39%	₹ 5.64	Personal Care
Avenue Supermarts Limited	0.38%	₹ 5.53	Retail - Departmental Stores
Jubilant Bevco Limited (31/05/2028) (ZCB)	0.38%	₹ 5.44	Others
ITC Limited	0.36%	₹ 5.21	Cigarettes & Tobacco Products
Voltamp Transformers Limited	0.35%	₹ 5.14	Power - Transmission/Equipment
8.50% Aadhar Housing Finance Limited (26/05/2026)	0.34%	₹ 5	Others
9.4% IKF Finance Limited (12/08/2027)	0.34%	₹ 4.98	Others
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027)	0.34%	₹ 4.97	Others
Indian Oil Corporation Limited	0.33%	₹ 4.74	Refineries
6.83% HDFC Bank Limited (08/01/2031)	0.33%	₹ 4.81	Others
The Indian Hotels Company Limited	0.32%	₹ 4.59	Hotels, Resorts & Restaurants
7.25% Government of India (12/06/2063)	0.32%	₹ 4.71	Others
Jubilant Foodworks Limited	0.30%	₹ 4.33	Hotels, Resorts & Restaurants
Mphasis Limited	0.29%	₹ 4.28	IT Consulting & Software
8.75% Aptus Value Housing Finance India Limited (11/03/2030)	0.28%	₹ 4.01	Others
Embassy Office Parks REIT	0.27%	₹ 3.99	Real Estate Investment Trusts (REIT)
Aadhar Housing Finance Limited	0.26%	₹ 3.72	Finance - Housing
Hindalco Industries Limited	0.24%	₹ 3.54	Aluminium
Bharat Electronics Limited	0.23%	₹ 3.27	Aerospace & Defense
Vijaya Diagnostic Centre Limited	0.23%	₹ 3.36	Hospitals & Medical Services
7.4% Power Finance Corporation Limited (08/05/2030)	0.21%	₹ 2.98	Finance - Term Lending Institutions
GE Vernova T&D India Limited	0.20%	₹ 2.93	Power - Transmission/Equipment
Hyundai Motor India Ltd	0.19%	₹ 2.71	Auto - Cars & Jeeps
Schaeffler India Limited	0.16%	₹ 2.37	Bearings
Zydus Lifesciences Limited	0.15%	₹ 2.15	Pharmaceuticals
ITC Hotels Limited	0.14%	₹ 2.10	Hotels, Resorts & Restaurants
Bank of Baroda	0.14%	₹ 2.01	Finance - Banks - Public Sector
7.17% Tamilnadu State Development Loans (27/11/2029)	0.14%	₹ 2	Finance & Investments
5% GMR Airports Limited (13/08/2028)	0.14%	₹ 2.09	Others
7.92% West Bangal State Development Loans (15/03/2027)	0.14%	₹ 2.03	Others
Clean Science and Technology Limited	0.10%	₹ 1.50	Chemicals - Speciality
IndusInd Bank Limited	0.10%	₹ 1.46	Finance - Banks - Private Sector
HCL Technologies Limited	0.09%	₹ 1.34	IT Consulting & Software
Nestle India Limited	0.09%	₹ 1.26	Food Processing & Packaging
Titagarh Rail Systems Limited	0.09%	₹ 1.25	Railway Wagons and Wans
Oil & Natural Gas Corporation Limited	0.08%	₹ 1.17	Oil Drilling And Exploration
DLF Limited	0.08%	₹ 1.11	Realty
7.17% Karnataka State Development Loans (27/11/2029)	0.07%	₹ 1	Finance & Investments
Coal India Limited	0.06%	₹ 0.91	Mining/Minerals
Bajaj Finserv Limited	0.06%	₹ 0.90	Holding Company
Computer Age Management Services Limited	0.06%	₹ 0.87	Finance & Investments
Exide Industries Limited	0.05%	₹ 0.74	Auto Ancl - Batteries
Suryoday Small Finance Bank Limited	0.05%	₹ 0.69	Finance - Banks - Private Sector
6.9% Karnataka State Development Loans (17/07/2029)	0.04%	₹ 0.60	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.81%	-10.76%	-3.84%	0.35%
Category returns	2.32%	3.65%	10.92%	25.74%

Fund Objective

To generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments and money market instruments.

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

customerservice@axismf.com

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹476.15	-1.61%	32.76%	67.15%	₹3,865	1.00%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹69.48	-6.55%	32.28%	41.12%	₹11,582	0.95%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹69.48	-6.55%	32.28%	41.12%	₹11,582	0.95%	Very High
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Balanced Direct	₹20.73	-6.55%	32.13%	44.99%	₹2,264	0.49%	Very High
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Balanced Direct	₹20.73	-6.55%	32.13%	44.99%	₹2,264	0.49%	Very High
Axis Aggressive Hybrid Fund Hybrid Regular	₹19.84	-2.36%	31.91%	47.84%	₹1,451	2.27%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,264	1.98%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,264	1.98%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹21.29	-1.99%	31.36%	53.31%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹21.29	-1.99%	31.36%	53.31%	₹50	3.71%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Nifty 50 Index Fund Index Regular	₹14.11	-4.83%	32.93%	0.00%	₹972	0.52%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Axis Nifty 100 Index Fund - Direct Plan Index Direct	₹20.79	-8.26%	32.52%	58.73%	₹1,975	0.21%	Very High
Axis Nifty 100 Index Fund - Direct Plan Index Direct	₹20.79	-8.26%	32.52%	58.73%	₹1,975	0.21%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹52.17	-2.61%	32.31%	35.75%	₹32,276	0.48%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹52.17	-2.61%	32.31%	35.75%	₹32,276	0.48%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹16.73	-4.02%	32.15%	55.63%	₹1,177	1.18%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹16.73	-4.02%	32.15%	55.63%	₹1,177	1.18%	Very High
Axis Aggressive Hybrid Fund Hybrid Regular	₹19.84	-2.36%	31.91%	47.84%	₹1,451	2.27%	Very High

FAQs

What is the current NAV of Axis Aggressive Hybrid Fund Regular Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of Axis Aggressive Hybrid Fund Regular Quarterly IDCW Reinvestment is ₹12.52 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Aggressive Hybrid Fund Regular Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of Axis Aggressive Hybrid Fund Regular Quarterly IDCW Reinvestment is ₹1,451.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Aggressive Hybrid Fund Regular Quarterly IDCW Reinvestment?

Axis Aggressive Hybrid Fund Regular Quarterly IDCW Reinvestment has delivered returns of -10.76% (1 Year), 0.35% (3 Year), -1.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Aggressive Hybrid Fund Regular Quarterly IDCW Reinvestment?

Axis Aggressive Hybrid Fund Regular Quarterly IDCW Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Aggressive Hybrid Fund Regular Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for Axis Aggressive Hybrid Fund Regular Quarterly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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