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Axis Mutual Fund
Axis Mutual Fund · Hybrid: Aggressive

Axis Aggressive Hybrid Fund - Regular Plan - Growth Option

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns

Mixed AssetBenchmark · CRISIL Hybrid 35+65 - Aggressive IndexTER · 2.24%Inception · 05-08-2018
NAV
₹20.10
-0.40% · as of 14-10-2026
Since inception
8.91%
CAGR
Benchmark (inception)
11.61%
CAGR
Fund size
₹1,408 Cr
AUM
Expense ratio
2.24%
29-09-2026
Performance

Returns vs benchmark & category

Since inception: +8.91% CAGR vs benchmark +11.61%.

Portfolio

Where the money is invested

Top holdings

ICICI BANK LIMITED EQ NEW FV RS. 2/-5.17%
RELIANCE INDUSTRIES LIMITED EQ4.98%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.94%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.80%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.70%
STATE BANK OF INDIA EQ NEW RE. 1/-2.53%
INFOSYS LIMITED EQ FV RS 52.49%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.10%
Kotak Mahindra Bank Limited2.00%
Bajaj Finance Limited1.92%

Sector allocation

Financial Services23.91%
Healthcare6.63%
Automobile and Auto Components6.28%
Oil, Gas & Consumable Fuels5.27%
Information Technology4.35%
Consumer Services4.31%
Capital Goods4.07%
Fast Moving Consumer Goods3.75%
Telecommunication2.94%
Construction2.70%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 8.9% p.a.
₹10,000
10 years
Projected value
₹19,39,623
Invested: ₹12,00,000
Gained: ₹7,39,623
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
J
Jayesh Sundar, Devang Shah, Aditya Pagaria, Krishnaa N
Manager since fund inception data not available
ISIN & identifiers
AMFI code
144393
ISIN (Growth)
INF846K01E90
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers

Other Hybrid: Aggressive funds

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