e.g. Tata motors, Reliance MF, 500570

Axis Aggressive Hybrid Fund - Direct Plan - Growth

Hybrid Equity Oriented Very High

NAV on (05 Oct 2026 )

₹22.30 ▲

(+0.45%)

Fund Size

₹1471.33 Crores

1Y Returns

-0.71 %

 
Earn 1% Higher Returns in Direct Funds on dhan 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

1471.33 Cr

Min investment

Rs 5000

Expense Ratio

1.17%

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

-3.67%

6 Months

+5.19%

1 Year

-0.71%

2 Years (CAGR)

+0.20%

3 Years (CAGR)

+8.71%

5 Years (CAGR)

+6.04%

Holdings

Clearing Corporation of India Ltd 3.29%
8.75% Bharti Telecom Limited (05/11/2029) 1.72%
7.55% Poonawalla Fincorp Limited (25/03/2027) 1.70%
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 1.69%
9.5% Kogta Financial (India) Limited (30/10/2027) 1.69%
7.44% National Bank For Agriculture and Rural Development (17/07/2029) 1.69%
7.87% Bajaj Finance Limited (08/02/2034) 1.67%
Cholamandalam Investment and Finance Company Ltd (CCD) 1.46%
NTPC Limited 1.33%
5% GMR Airports Limited (13/02/2027) 1.26%
9.40% Vedanta Aluminium Metal Limited (20/02/2027) 1.23%
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 1.02%
8.20% Adani Power Limited (25/01/2029) 1.01%
Bank of Baroda (25/01/2027) 0.99%
Net Receivables / (Payables) 0.74%
8.65% TVS Holdings Limited (07/06/2029) 0.68%
7.4% Small Industries Dev Bank of India (18/06/2031) 0.67%
7.59% Mahanagar Telephone Nigam Limited (20/07/2033) 0.66%
8.95% Aptus Finance India Private Limited (06/03/2029) 0.47%
REC Limited 0.39%
Jubilant Bevco Limited (31/05/2028) (ZCB) 0.38%
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 0.34%
6.83% HDFC Bank Limited (08/01/2031) 0.33%
7.25% Government of India (12/06/2063) 0.32%
ITC Limited 0.29%
8.75% Aptus Value Housing Finance India Limited (11/03/2030) 0.27%
9.4% IKF Finance Limited (12/08/2027) 0.23%
7.4% Power Finance Corporation Limited (08/05/2030) 0.20%
7.92% West Bangal State Development Loans (15/03/2027) 0.14%
5% GMR Airports Limited (13/08/2028) 0.14%
7.17% Tamilnadu State Development Loans (27/11/2029) 0.14%
8.23% Kotak Mahindra Prime Limited (21/12/2026) 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

Banks 15.51%
Miscellaneous 8.28%
Telecommunications 3.11%
Information Technology 4.33%
Auto 2.94%
Finance 8.55%
Service 3.21%
Power 2.99%
Pharmaceuticals and health care 6.69%
Paper 1.03%
Engineering 3.89%
Electric Equipment 1.69%
Textiles 1.43%
Auto Ancillaries 1.26%
Consumer Durables 1.97%
Food Processing 1.15%
Hospitality 1.08%
Chemicals 0.95%
Beverages - Non-Alcoholic 0.59%
Electronics 0.99%
Beverages - Alcoholic 0.41%
Paints and Pigments 0.34%
Tobacco 0.29%
Personal Care 0.27%
Metals - Non Ferrous 0.24%
Iron and Steel 0.24%
Rubber 0.12%
Retail 0.12%
Petroleum 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 ₹ 22.30 as on 05 Oct 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 1.17%, 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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