e.g. Tata motors, Reliance MF, 500570

Axis Aggressive Hybrid Fund - Direct Plan - Growth

Hybrid Equity Oriented Very High

NAV on (30 Apr 2026 )

₹22.27

(-0.54%)

Fund Size

₹1376.69 Crores

1Y Returns

2.77 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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

Axis Asset Management Company Ltd.

Fund Details

Launch Date

July 20, 2018

Fund Manager

Mr. Jayesh Sundar

Initial Price

10

AUM Fund

1376.69 Cr

Min investment

Rs 5000

Expense Ratio

1.1%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.

Exit Load

If redeemed / switched-out within 12 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: NiL.

1 Month

+6.40%

6 Months

-3.76%

1 Year

+2.77%

2 Years (CAGR)

+7.22%

3 Years (CAGR)

+11.82%

5 Years (CAGR)

+10.32%

Holdings

7.61% Government of India (09/05/2030) 5.61%
Clearing Corporation of India Ltd 2.85%
8.75% Bharti Telecom Limited (05/11/2029) 1.85%
7.87% Bajaj Finance Limited (08/02/2034) 1.82%
NTPC Limited 1.82%
7.60% Poonawalla Fincorp Limited (28/05/2027) 1.81%
9.5% Kogta Financial (India) Limited (30/10/2027) 1.79%
Indus Infra Trust 1.78%
Cholamandalam Investment and Finance Company Ltd (CCD) 1.49%
9.40% Vedanta Limited (20/02/2027) 1.31%
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 1.09%
8.20% Adani Power Limited (25/01/2029) 1.08%
Net Receivables / (Payables) 1.08%
5% GMR Airports Limited (13/02/2027) 0.75%
8.65% TVS Holdings Limited (07/06/2029) 0.73%
8.10% Godrej Industries Limited (22/05/2028) 0.73%
7.45% Torrent Pharmaceuticals Limited (19/01/2028) 0.72%
7.27% Maharashtra State Development Loans (24/09/2036) 0.71%
7.59% Mahanagar Telephone Nigam Limited (20/07/2033) 0.71%
8.95% Aptus Finance India Private Limited (06/03/2029) 0.54%
REC Limited 0.39%
Jubilant Bevco Limited (31/05/2028) (ZCB) 0.39%
8.50% Aadhar Housing Finance Limited (26/05/2026) 0.36%
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 0.36%
9.4% IKF Finance Limited (12/08/2027) 0.36%
ITC Limited 0.35%
6.83% HDFC Bank Limited (08/01/2031) 0.35%
7.25% Government of India (12/06/2063) 0.34%
8.75% Aptus Value Housing Finance India Limited (11/03/2030) 0.29%
Embassy Office Parks REIT 0.29%
7.92% West Bangal State Development Loans (15/03/2027) 0.15%
7.17% Tamilnadu State Development Loans (27/11/2029) 0.15%
DLF Limited 0.07%
7.17% Karnataka State Development Loans (27/11/2029) 0.07%
6.9% Karnataka State Development Loans (17/07/2029) 0.04%
4.04% Government of India (04/10/2028) 0.00%

Sector Allocation

Miscellaneous 9.15%
Banks 15.17%
Information Technology 5.88%
Telecommunications 2.85%
Auto 2.77%
Power 3.15%
Finance 8.83%
Pharmaceuticals and health care 6.59%
Paper 1.13%
Electric Equipment 1.56%
Consumer Durables 1.36%
Food Processing 1.13%
Engineering 2.53%
Auto Ancillaries 0.75%
Service 1.87%
Textiles 1.16%
Beverages - Non-Alcoholic 0.64%
Chemicals 1.03%
Iron and Steel 0.48%
Electronics 0.89%
Construction 0.50%
Personal Care 0.37%
Retail 0.35%
Tobacco 0.35%
Petroleum 0.41%
Metals - Non Ferrous 0.22%
Hospitality 0.22%
Mining 0.06%
Plastics 0.00%
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 66496100
Fax
+91 22 43255199
Launch Date
July 20, 2018
Custodian
Deutsche Bank A. G.
Registrar & Transfer Agent
KFin Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of Axis Aggressive Hybrid Fund - Direct Plan - Growth?

A: The latest NAV of Axis Aggressive Hybrid Fund - Direct Plan - Growth is ₹ 22.27 as on 30 Apr 2026.

Q: What type of mutual fund is Axis Aggressive Hybrid Fund - Direct Plan - Growth?

A: Axis Aggressive Hybrid Fund - Direct Plan - Growth is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Q: What is the expense ratio of Axis Aggressive Hybrid Fund - Direct Plan - Growth?

A: The expense ratio of Axis Aggressive Hybrid Fund - Direct Plan - Growth is 1.1%, which impacts overall returns.

Q: Who manages Axis Aggressive Hybrid Fund - Direct Plan - Growth?

A: Axis Aggressive Hybrid Fund - Direct Plan - Growth is managed by Mr. Jayesh Sundar, who oversees investment strategy and portfolio decisions.

Q: Is Axis Aggressive Hybrid Fund - Direct Plan - Growth a good investment?

A: Axis Aggressive Hybrid Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Axis Aggressive Hybrid Fund - Direct Plan - Growth?

A: The exit load of Axis Aggressive Hybrid Fund - Direct Plan - Growth is If redeemed / switched-out within 12 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: NiL., applicable if redeemed within the specified period.

Q: How is Axis Aggressive Hybrid Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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