Axis Aggressive Hybrid Fund - Direct Plan - Growth Option
Axis Asset Management Company Ltd. · Direct Plan · Growth
Fund overview
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,102 | +102 |
| 3 Years | ₹1,000 | ₹1,339 | +339 |
| 5 Years | ₹1,000 | ₹1,626 | +626 |
Calculated using the fund's annualised return since inception (10.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
125 securitiesTop 10 holdings make up 29.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 4.82% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 4.73% |
| HDFC Bank Ltd | Banks | Large Cap | 4.55% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.91% |
| 9.15% Piramal Finance Ltd (17/06/2027) | Finance | — | 2.85% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.75% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 2.20% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 2.09% |
| State Bank Of India | Banks | Large Cap | 2.05% |
| Larsen & Toubro Ltd | Construction | Large Cap | 1.98% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,406 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,005 Cr
Debt sector allocation
Total Value
₹301 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
09-Aug-18
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 8.47% |
| Beta | 1.00 |
| Sharpe Ratio | 1.38 |
| Sortino Ratio | -0.26 |
| Treynor Ratio | 0.12 |
| Jensen's Alpha | -3.03 |
| Information Ratio | -0.27 |
| R-Squared | 86.35% |
| Max Drawdown | -2.71% |
| Upside Capture | 84.21% |
| Downside Capture | 89.07% |
Fund management
Scheme Details
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. 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.
Fund house
Axis Asset Management Company Ltd.
Frequently asked questions
What is the NAV of Axis Aggressive Hybrid Fund - Direct Plan - Growth Option?
The NAV of Axis Aggressive Hybrid Fund - Direct Plan - Growth Option is ₹22.20 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Axis Aggressive Hybrid Fund - Direct Plan - Growth Option?
The expense ratio charged by Axis Aggressive Hybrid Fund - Direct Plan - Growth Option is 1.19%.
What is the Min. SIP of Axis Aggressive Hybrid Fund - Direct Plan - Growth Option?
The minimum SIP investment in Axis Aggressive Hybrid Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Axis Aggressive Hybrid Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Axis Aggressive Hybrid Fund - Direct Plan - Growth Option is ₹500.
What is the Exit Load of Axis Aggressive Hybrid Fund - Direct Plan - Growth Option?
The exit load for Axis Aggressive Hybrid Fund - Direct Plan - Growth Option is: Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
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