Axis Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment | Axis Aggressive Hybrid Fund - Direct Plan NAV Today [16.16], Performance & History

Axis Aggressive Hybrid Fund - Direct Plan 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 ... 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

₹ 1,549.57 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

1.08%

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

₹ 1,549.57 Cr

Equity

75.89%

Debt

20.24%

Money Market & Cash

3.37%

Other Assets & Liabilities

0.5%

Sector Holdings

Sectors	Weightage
Debt	14.33%
Finance - Banks - Private Sector	12.47%
IT Consulting & Software	5.87%
Pharmaceuticals	5.55%
Refineries	4.58%
Government Securities	4.20%
Telecom Services	3.64%
Finance - Banks - Public Sector	3.61%
Commercial Paper	3.17%
Agro Chemicals/Pesticides	2.85%
Auto - Cars & Jeeps	2.65%
Non-Banking Financial Company (NBFC)	2.59%
Investment Trust	2.18%
Construction, Contracting & Engineering	2.13%
E-Commerce/E-Retail	2.00%
Hospitals & Medical Services	1.85%
Finance - Life Insurance	1.84%
Realty	1.75%
Engineering - Heavy	1.71%
Finance - Housing	1.58%
Power - Generation/Distribution	1.36%
Holding Company	1.32%
Debentures	1.31%
Printing/Publishing/Stationery	1.05%
Consumer Electronics	1.01%
Electric Equipment - General	0.94%
Aerospace & Defense	0.85%
Power - Transmission/Equipment	0.82%
Finance - Term Lending Institutions	0.65%
Non-Alcoholic Beverages	0.64%
Personal Care	0.64%
Auto Ancl - Electrical	0.64%
Internet & Catalogue Retail	0.64%
Chemicals - Speciality	0.63%
Auto - LCVs/HCVs	0.61%
Engineering - General	0.54%
Chemicals - Others	0.54%
Infrastructure - General	0.52%
Forgings	0.51%
Net Receivables/(Payables)	0.50%
Textiles - Readymade Apparels	0.48%
Retail - Departmental Stores	0.47%
Aluminium	0.41%
Chemicals - Organic - Others	0.40%
Oil Drilling And Exploration	0.40%
Mining/Minerals	0.36%
Real Estate Investment Trusts (REIT)	0.35%
Finance & Investments	0.20%
Treps/Reverse Repo	0.20%
Cigarettes & Tobacco Products	0.11%
Bearings	0.10%
Retail - Apparel/Accessories	0.09%
Railway Wagons and Wans	0.09%
Food Processing & Packaging	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	5.80%	₹ 91.45	Finance - Banks - Private Sector
ICICI Bank Limited	5.72%	₹ 90.09	Finance - Banks - Private Sector
Reliance Industries Limited	3.82%	₹ 60.26	Refineries
7.25% Government of India (12/06/2063)	3.67%	₹ 57.80	Others
Infosys Limited	3.64%	₹ 57.38	IT Consulting & Software
Bharti Airtel Limited	3.64%	₹ 57.34	Telecom Services
National Bank For Agriculture and Rural Development (11/06/2025)	3.17%	₹ 49.91	Others
Mahindra & Mahindra Limited	2.43%	₹ 38.26	Auto - Cars & Jeeps
State Bank of India	2.31%	₹ 36.34	Finance - Banks - Public Sector
Larsen & Toubro Limited	2.13%	₹ 33.60	Construction, Contracting & Engineering
Bajaj Finance Limited	1.76%	₹ 27.74	Non-Banking Financial Company (NBFC)
8.75% Bharti Telecom Limited (05/11/2029)	1.65%	₹ 26.01	Others
Indus Infra Trust	1.65%	₹ 26.07	Investment Trust
7.87% Bajaj Finance Limited (08/02/2034)	1.64%	₹ 25.77	Others
Divi's Laboratories Limited	1.60%	₹ 25.25	Pharmaceuticals
7.60% Poonawalla Fincorp Limited (28/05/2027)	1.59%	₹ 25.01	Others
PI Industries Limited	1.59%	₹ 25.08	Agro Chemicals/Pesticides
Tata Consultancy Services Limited	1.56%	₹ 24.58	IT Consulting & Software
FSN E-Commerce Ventures Limited	1.40%	₹ 22.10	E-Commerce/E-Retail
NTPC Limited	1.36%	₹ 21.38	Power - Generation/Distribution
Bajaj Finserv Limited	1.32%	₹ 20.81	Holding Company
Cholamandalam Investment and Finance Company Ltd (CCD)	1.31%	₹ 20.65	Others
Sun Pharmaceutical Industries Limited	1.29%	₹ 20.28	Pharmaceuticals
Sumitomo Chemical India Limited	1.26%	₹ 19.90	Agro Chemicals/Pesticides
9.40% Vedanta Limited (20/02/2027)	1.15%	₹ 18.08	Others
PNB Housing Finance Limited	1.11%	₹ 17.45	Finance - Housing
HDFC Life Insurance Company Limited	1.08%	₹ 16.94	Finance - Life Insurance
Doms Industries Limited	1.05%	₹ 16.57	Printing/Publishing/Stationery
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028)	0.96%	₹ 15.13	Others
9.2% 360 One Prime Limited (05/09/2025)	0.95%	₹ 15.04	Others
Indian Bank	0.95%	₹ 14.94	Finance - Banks - Public Sector
6.83% HDFC Bank Limited (08/01/2031)	0.94%	₹ 14.88	Others
Krishna Institute Of Medical Sciences Limited	0.94%	₹ 14.89	Hospitals & Medical Services
Premier Energies Limited	0.94%	₹ 14.88	Electric Equipment - General
Kotak Mahindra Bank Limited	0.91%	₹ 14.32	Finance - Banks - Private Sector
Apollo Hospitals Enterprise Limited	0.91%	₹ 14.37	Hospitals & Medical Services
Cipla Limited	0.85%	₹ 13.45	Pharmaceuticals
Mankind Pharma Limited	0.83%	₹ 13.10	Pharmaceuticals
Cholamandalam Investment and Finance Company Ltd	0.83%	₹ 13.09	Non-Banking Financial Company (NBFC)
Indian Oil Corporation Limited	0.76%	₹ 12.01	Refineries
SBI Life Insurance Company Limited	0.76%	₹ 12	Finance - Life Insurance
Jyoti CNC Automation Ltd	0.76%	₹ 11.99	Engineering - Heavy
Suzlon Energy Limited	0.74%	₹ 11.61	Engineering - Heavy
Brigade Enterprises Limited	0.68%	₹ 10.66	Realty
8.10% Godrej Industries Limited (22/05/2028)	0.65%	₹ 10.20	Others
8.65% TVS Holdings Limited (07/06/2029)	0.65%	₹ 10.17	Others
8.5% DLF Home Developers Limited (30/04/2027)	0.64%	₹ 10.05	Others
9.95% IndoStar Capital Finance Limited (07/08/2025)	0.64%	₹ 10.02	Others
7.59% Mahanagar Telephone Nigam Limited (20/07/2033)	0.64%	₹ 10.01	Others
7.8445% Tata Capital Housing Finance Limited (18/09/2026)	0.64%	₹ 10.11	Others
PG Electroplast Limited	0.64%	₹ 10.05	Consumer Electronics
Varun Beverages Limited	0.64%	₹ 10.04	Non-Alcoholic Beverages
Info Edge (India) Limited	0.64%	₹ 10.01	Internet & Catalogue Retail
8.95% Aptus Finance India Private Limited (06/03/2029)	0.63%	₹ 9.96	Others
Tata Motors Limited	0.61%	₹ 9.65	Auto - LCVs/HCVs
DLF Limited	0.61%	₹ 9.60	Realty
Eternal Limited	0.60%	₹ 9.46	E-Commerce/E-Retail
GE Vernova T&D India Limited	0.59%	₹ 9.25	Power - Transmission/Equipment
JB Chemicals & Pharmaceuticals Limited	0.57%	₹ 8.92	Pharmaceuticals
Navin Fluorine International Limited	0.54%	₹ 8.52	Chemicals - Others
Sansera Engineering Limited	0.54%	₹ 8.50	Engineering - General
Capital Infra Trust	0.53%	₹ 8.36	Investment Trust
Bharat Electronics Limited	0.53%	₹ 8.37	Aerospace & Defense
Awfis Space Solutions Limited	0.52%	₹ 8.17	Infrastructure - General
Sona BLW Precision Forgings Limited	0.51%	₹ 8.07	Forgings
Net Receivables / (Payables)	0.50%	₹ 7.84	Others
Arvind Fashions Limited	0.48%	₹ 7.56	Textiles - Readymade Apparels
Avenue Supermarts Limited	0.47%	₹ 7.39	Retail - Departmental Stores
Anant Raj Limited	0.46%	₹ 7.18	Realty
REC Limited	0.45%	₹ 7.14	Finance - Term Lending Institutions
Pidilite Industries Limited	0.44%	₹ 6.92	Chemicals - Speciality
HCL Technologies Limited	0.42%	₹ 6.55	IT Consulting & Software
Hindalco Industries Limited	0.41%	₹ 6.51	Aluminium
Godrej Consumer Products Limited	0.41%	₹ 6.50	Personal Care
Zydus Lifesciences Limited	0.41%	₹ 6.40	Pharmaceuticals
Oil & Natural Gas Corporation Limited	0.40%	₹ 6.27	Oil Drilling And Exploration
Fine Organic Industries Limited	0.40%	₹ 6.23	Chemicals - Organic - Others
Dixon Technologies (India) Limited	0.37%	₹ 5.81	Consumer Electronics
Coal India Limited	0.36%	₹ 5.74	Mining/Minerals
Bank of Baroda	0.35%	₹ 5.57	Finance - Banks - Public Sector
Embassy Office Parks REIT	0.35%	₹ 5.49	Real Estate Investment Trusts (REIT)
7.04% Government of India (03/06/2029)	0.33%	₹ 5.21	Others
8.50% Aadhar Housing Finance Limited (26/05/2026)	0.32%	₹ 5.05	Others
7.99% Tata Projects Limited (06/10/2025)	0.32%	₹ 5.01	Others
7.25% Punjab National Bank (29/07/2030)	0.32%	₹ 5	Others
Hindustan Aeronautics Limited	0.32%	₹ 5.08	Aerospace & Defense
UNO Minda Limited	0.32%	₹ 5.07	Auto Ancl - Electrical
Samvardhana Motherson International Limited	0.32%	₹ 5.06	Auto Ancl - Electrical
Can Fin Homes Limited	0.26%	₹ 4.17	Finance - Housing
Mphasis Limited	0.25%	₹ 3.86	IT Consulting & Software
Voltamp Transformers Limited	0.23%	₹ 3.63	Power - Transmission/Equipment
Hindustan Unilever Limited	0.23%	₹ 3.60	Personal Care
Hyundai Motor India Ltd	0.22%	₹ 3.53	Auto - Cars & Jeeps
Aadhar Housing Finance Limited	0.21%	₹ 3.38	Finance - Housing
Techno Electric & Engineering Company Limited	0.21%	₹ 3.33	Engineering - Heavy
7.4% Power Finance Corporation Limited (08/05/2030)	0.20%	₹ 3.09	Finance - Term Lending Institutions
Clearing Corporation of India Ltd	0.20%	₹ 3.21	Others
Clean Science and Technology Limited	0.19%	₹ 2.99	Chemicals - Speciality
7.17% Tamilnadu State Development Loans (27/11/2029)	0.13%	₹ 2.08	Finance & Investments
7.92% West Bangal State Development Loans (15/03/2027)	0.13%	₹ 2.06	Others
ITC Limited	0.11%	₹ 1.75	Cigarettes & Tobacco Products
Schaeffler India Limited	0.10%	₹ 1.59	Bearings
Vedant Fashions Limited	0.09%	₹ 1.46	Retail - Apparel/Accessories
Titagarh Rail Systems Limited	0.09%	₹ 1.45	Railway Wagons and Wans
Nestle India Limited	0.07%	₹ 1.04	Food Processing & Packaging
7.17% Karnataka State Development Loans (27/11/2029)	0.07%	₹ 1.04	Finance & Investments
Suryoday Small Finance Bank Limited	0.04%	₹ 0.64	Finance - Banks - Private Sector
6.9% Karnataka State Development Loans (17/07/2029)	0.04%	₹ 0.62	Others
8.16% Karnataka State Development Loans (26/11/2025)	0.03%	₹ 0.51	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.86%	6.81%	6.49%	7.22%
Category returns	6.18%	8.74%	15.82%	29.41%

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. Ashish Gupta

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
Nippon India Aggressive Hybrid Fund Hybrid Regular	₹28.17	0.73%	32.93%	78.35%	₹4,102	1.95%	Very High
Nippon India Aggressive Hybrid Fund Hybrid Regular	₹28.17	0.73%	32.93%	78.35%	₹4,102	1.95%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,108	1.98%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,108	1.98%	Very High
Nippon India Aggressive Hybrid Fund Hybrid Regular	₹23.89	0.49%	31.26%	76.12%	₹4,102	1.95%	Very High
Nippon India Aggressive Hybrid Fund Hybrid Regular	₹23.89	0.49%	31.26%	76.12%	₹4,102	1.95%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹19.32	0.48%	29.87%	58.23%	₹2,108	1.98%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹19.32	0.48%	29.87%	58.23%	₹2,108	1.98%	Very High
ICICI Prudential Equity & Debt Fund Hybrid Regular	₹25.65	2.97%	29.48%	78.12%	₹49,641	1.52%	Very High
ICICI Prudential Equity & Debt Fund Hybrid Regular	₹25.65	2.97%	29.48%	78.12%	₹49,641	1.52%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.06	4.17%	32.13%	40.74%	₹52	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.07	4.17%	32.13%	40.74%	₹52	2.15%	High
Axis Flexi Cap Fund Diversified Regular	₹17.06	-0.70%	32.04%	30.93%	₹13,026	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹17.06	-0.70%	32.04%	30.93%	₹13,026	1.72%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹28.45	13.92%	31.50%	36.05%	₹1,875	0.92%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹28.45	13.92%	31.50%	36.05%	₹1,875	0.92%	High
Axis Corporate Bond Fund - Direct Plan Income Direct	₹10.19	-0.02%	0.03%	0.04%	₹9,041	0.36%	Moderate
Axis Corporate Bond Fund - Direct Plan Income Direct	₹10.19	-0.02%	0.03%	0.04%	₹9,041	0.36%	Moderate
Axis Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹35.77	6.88%	29.19%	47.87%	₹233	1.11%	Moderately High
Axis Strategic Bond Fund - Direct Plan Income Direct	₹31.95	8.35%	28.24%	42.50%	₹2,048	0.71%	Moderately High

FAQs

What is the current NAV of Axis Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Axis Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹16.16 as of 31 Jan 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 - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Axis Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹1,549.57 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 - Direct Plan IDCW-Reinvestment?

Axis Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment has delivered returns of 6.81% (1 Year), 7.22% (3 Year), 4.43% (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 - Direct Plan IDCW-Reinvestment?

Axis Aggressive Hybrid Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Axis Aggressive Hybrid Fund - Direct Plan 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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