← Hybrid: Aggressive
Start this SIP →
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 · 2.13%Inception · 05-08-2018
NAV
₹20.74
+0.87% · as of 10-07-2026
Since inception
9.65%
CAGR
Benchmark (inception)
11.91%
CAGR
Fund size
₹1,444 Cr
AUM
Expense ratio
2.13%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +9.65% CAGR vs benchmark +11.91%.
Portfolio
Where the money is invested
Top holdings
RELIANCE INDUSTRIES LIMITED EQ5.18%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.81%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.70%
NABARD3.46%
INFOSYS LIMITED EQ FV RS 53.15%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.82%
STATE BANK OF INDIA EQ NEW RE. 1/-2.81%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.75%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.12%
Kotak Mahindra Bank Limited1.95%
Sector allocation
Financial Services23.13%
Healthcare6.60%
Automobile and Auto Components6.02%
Oil, Gas & Consumable Fuels5.64%
Information Technology5.57%
Capital Goods3.99%
Fast Moving Consumer Goods3.74%
Consumer Services3.72%
Telecommunication2.98%
Construction2.75%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.7% p.a.₹10,000
10 years
Projected value
₹20,24,035
Invested: ₹12,00,000
Gained: ₹8,24,035
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
M
Mr. Jayesh Sundar, Mr. Devang Shah, Mr. Aditya Pagaria, Ms. 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
Quant Aggressive Hybrid Fund Gr Reg Plan
₹471.42
1Y
+11.1%
3Y
+14.3%
5Y
+13.2%
Bank Of India Mid & Small Cap Equity & Debt Reg Gr
₹42.06
1Y
+8.2%
3Y
+18.7%
5Y
+14.2%
Bandhan Aggressive Hyb Fund Reg Gr
₹27.63
1Y
+6.6%
3Y
+13.8%
5Y
+11.6%
HSBC Aggressive Hybrid Fund Reg Gr
₹58.47
1Y
+5.4%
3Y
+12.9%
5Y
+10.6%
Navi Aggressive Hybrid Reg Gr
₹21.83
1Y
+4.7%
3Y
+10.8%
5Y
+10.6%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.