Markets / Mutual funds / Aggressive Hybrid

Axis Aggressive Hybrid Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Axis Mutual Fund · Hybrid fund · Regular plan · IDCW

Aggressive HybridRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹14.8700 ▲ 0.95%

Axis Mutual Fund

Fund size₹1,462 crJuly - September 2026

1-month range₹13.80 – 14.87

1 year-5.23%

Expense ratio2.20%regular plan, a year

5 years-1.16%a year

What the fund does

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

BenchmarkCRISIL Hybrid 35+65 - Aggressive Index

Launched9 Aug 2018

Fund houseAxis Mutual Fund

Fund managersJayesh SundarDevang ShahAditya PagariaKrishnaa N

NAV history

Returns

1 week

+5.54%avg 5.3%

1 month

+5.54%avg 4.3%

3 months

-1.26%avg -0.2%

6 months

+0.75%avg 3.0%

This year

-3.82%avg 0.7%

1 year

-5.23%avg 1.7%

3 years (a year)

+3.17%avg 11.0%

5 years (a year)

-1.16%avg 9.1%

Bars: this plan; the thin mark is the Aggressive Hybrid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-2.9
2025	-2.5	-5.4	+4.0	+1.9	+3.2	+0.2	-0.8	-2.4	-0.7	+3.6	+0.8	-2.5
2026	-2.5	+1.0	-9.9	+6.4	-1.0	+0.5	+2.3	+0.7	-6.0	+0.2	+5.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held95125 lines in all

Top 10 stocks28.9%of the fund

Equity73.2%stocks and equity derivatives

Debt & cash26.7%everything else

Where the money is

Equity 73.2%Debt 20.3%Money market 1.0%Cash & others 5.4%

Sectors (stocks held)

Banks

15.4%

Finance

6.1%

Petroleum Products

4.7%

Pharmaceuticals & Biotechnology

4.2%

IT - Software

3.6%

Auto Components

3.4%

Telecom - Services

3.2%

Automobiles

3.0%

Credit quality (debt and money market)

AAA

7.7%

AA+

4.8%

AA-

3.8%

2.2%

A+

1.1%

A1+

1.0%

Sovereign

0.7%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	73.2%	74.9%	-1.63
Debt	20.3%	19.8%	+0.48
Money market	1.0%	1.0%	+0.05
Cash & others	5.4%	4.3%	+1.06
Top 10 stocks	28.9%	30.1%	-1.22
Number of stocks	95	95	0

New stocks 1

Azad Engineering Ltd0.08%

Stocks sold off 1

Cholamandalam Investment and Finance Company Ltd (CCD)was 1.46%

Bought more 2

Cholamandalam Investment and Finance Company Ltd+1.44
United Spirits Limited+0.32

Cut back 4

Infosys Limited-0.53
State Bank of India-0.48
Krishna Institute Of Medical Sciences Limited-0.32
ICICI Bank Limited-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 95

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	4.82%
Reliance Industries Limited INE002A01018	Petroleum Products	4.73%
HDFC Bank Limited INE040A01034	Banks	4.55%
Bharti Airtel Limited INE397D01024	Telecom - Services	2.75%
Kotak Mahindra Bank Limited INE237A01036	Banks	2.20%
Mahindra & Mahindra Limited INE101A01026	Automobiles	2.09%
State Bank of India INE062A01020	Banks	2.05%
Larsen & Toubro Limited INE018A01030	Construction	1.98%
Cholamandalam Investment and Finance Company Ltd INE121A01024	Finance	1.90%
Indus Infra Trust INE0NHL23019	Transport Infrastructure	1.80%
Infosys Limited INE009A01021	IT - Software	1.77%
Bajaj Finance Limited INE296A01032	Finance	1.66%
Eternal Limited INE758T01015	Retailing	1.41%
NTPC Limited INE733E01010	Power	1.37%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	1.32%
Axis Bank Limited INE238A01034	Banks	1.28%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	1.25%
PNB Housing Finance Limited INE572E01012	Finance	1.20%
Sansera Engineering Limited INE953O01021	Auto Components	1.15%
Doms Industries Limited INE321T01012	Household Products	1.01%
The Phoenix Mills Limited INE211B01039	Realty	0.99%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	0.97%
Sona BLW Precision Forgings Limited INE073K01018	Auto Components	0.87%
Premier Energies Limited INE0BS701011	Electrical Equipment	0.87%
InterGlobe Aviation Limited INE646L01027	Transport Services	0.83%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	0.80%
Samvardhana Motherson International Limited INE775A01035	Auto Components	0.76%
Shriram Finance Limited INE721A01047	Finance	0.76%
The Indian Hotels Company Limited INE053A01029	Leisure Services	0.74%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	0.74%
HDFC Life Insurance Company Limited INE795G01014	Insurance	0.73%
United Spirits Limited INE854D01024	Beverages	0.73%
Britannia Industries Limited INE216A01030	Food Products	0.69%
Mankind Pharma Limited INE634S01028	Pharmaceuticals & Biotechnology	0.69%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	0.69%
Tata Power Company Limited INE245A01021	Power	0.67%
Varun Beverages Limited INE200M01039	Beverages	0.66%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	0.57%
Titan Company Limited INE280A01028	Consumer Durables	0.56%
Pidilite Industries Limited INE318A01026	Chemicals & Petrochemicals	0.56%
Ather Energy Limited INE0LEZ01016	Automobiles	0.50%
Tata Consultancy Services Limited INE467B01029	IT - Software	0.48%
Krishna Institute Of Medical Sciences Limited INE967H01025	Healthcare Services	0.48%
RBL Bank Limited INE976G01028	Banks	0.48%
Mphasis Limited INE356A01018	IT - Software	0.46%
Tech Mahindra Limited INE669C01036	IT - Software	0.46%
Arvind Fashions Limited INE955V01021	Retailing	0.45%
Cipla Limited INE059A01026	Pharmaceuticals & Biotechnology	0.45%
SBI Life Insurance Company Limited INE123W01016	Insurance	0.45%
Indus Towers Limited INE121J01017	Telecom - Services	0.43%
ITC Hotels Limited INE379A01028	Leisure Services	0.42%
Piramal Pharma Limited INE0DK501011	Pharmaceuticals & Biotechnology	0.41%
Jubilant Foodworks Limited INE797F01020	Leisure Services	0.41%
Kirloskar Oil Engines Limited INE146L01010	Industrial Products	0.41%
Jyoti CNC Automation Ltd INE980O01024	Industrial Manufacturing	0.40%
PG Electroplast Limited INE457L01029	Consumer Durables	0.37%
Computer Age Management Services Limited INE596I01020	Capital Markets	0.36%
Info Edge (India) Limited INE663F01032	Retailing	0.36%
Delhivery Limited INE148O01028	Transport Services	0.34%
Amber Enterprises India Limited INE371P01015	Consumer Durables	0.34%
Awfis Space Solutions Limited INE108V01019	Commercial Services & Supplies	0.34%
Coforge Limited INE591G01025	IT - Software	0.33%
Gujarat Fluorochemicals Limited INE09N301011	Chemicals & Petrochemicals	0.33%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	0.33%
Berger Paints (I) Limited INE463A01038	Consumer Durables	0.32%
ITC Limited INE154A01025	Diversified FMCG	0.31%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	0.31%
Vijaya Diagnostic Centre Limited INE043W01024	Healthcare Services	0.30%
Cyient Dlm Ltd INE055S01018	Aerospace & Defense	0.29%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.29%
REC Limited INE020B01018	Finance	0.28%
Voltamp Transformers Limited INE540H01012	Electrical Equipment	0.27%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	0.27%
Titagarh Rail Systems Limited INE615H01020	Industrial Manufacturing	0.26%
Exide Industries Limited INE302A01020	Auto Components	0.26%
Tata Steel Limited INE081A01020	Ferrous Metals	0.25%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	0.24%
Aadhar Housing Finance Limited INE883F01010	Finance	0.24%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	0.23%
Global Health Limited INE474Q01031	Healthcare Services	0.22%
Hyundai Motor India Ltd INE0V6F01027	Automobiles	0.22%
Kaynes Technology India Limited INE918Z01012	Industrial Manufacturing	0.20%
Zydus Lifesciences Limited INE010B01027	Pharmaceuticals & Biotechnology	0.20%
Minda Corporation Limited INE842C01021	Auto Components	0.20%
Maruti Suzuki India Limited INE585B01010	Automobiles	0.18%
Schaeffler India Limited INE513A01022	Auto Components	0.16%
HCL Technologies Limited INE860A01027	IT - Software	0.14%
Voltas Limited INE226A01021	Consumer Durables	0.13%
Apar Industries Limited INE372A01015	Electrical Equipment	0.13%
Clean Science and Technology Limited INE227W01023	Chemicals & Petrochemicals	0.10%
Azad Engineering Ltd INE02IJ01035	Electrical Equipment	0.08%
Bajaj Finserv Limited INE918I01026	Finance	0.06%
Oil & Natural Gas Corporation Limited INE213A01029	Oil	0.06%
Suryoday Small Finance Bank Limited INE428Q01011	Banks	0.05%
Avenue Supermarts Limited INE192R01011	Retailing	0.03%

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Debt, money market and cash 30

Holding	Sector / type	% of fund
Clearing Corporation of India Ltd	–	3.91%
9.15% Piramal Finance Limited (17/06/2027) ** INE202B07JR4	CARE AA+	2.85%
8.75% Bharti Telecom Limited (05/11/2029) INE403D08264	CRISIL AAA	1.79%
7.55% Poonawalla Fincorp Limited (25/03/2027) ** INE511C07946	CRISIL AAA	1.77%
9.5% Kogta Financial (India) Limited (30/10/2027) ** INE192U07376	CARE AA-	1.76%
7.87% Bajaj Finance Limited (08/02/2034) ** INE296A07SU3	CRISIL AAA	1.73%
5% GMR Airports Limited (13/02/2027) ** INE776C08083	CRISIL AA-	1.32%
9.40% Vedanta Aluminium Metal Limited (20/02/2027) INE205A08038	ICRA AA+	1.28%
Net Receivables / (Payables)	–	1.17%
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** INE755L07015	ICRA A+(CE)	1.07%
8.20% Adani Power Limited (25/01/2029) ** INE814H07208	CRISIL AA	1.06%
Bank of Baroda (25/01/2027) INE028A16LD2	CARE A1+	1.04%
8.65% TVS Holdings Limited (07/06/2029) ** INE105A08022	CRISIL AA+	0.71%
7.4% Small Industries Dev Bank of India (18/06/2031) ** INE556F08LF3	CRISIL AAA	0.70%
7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** INE153A08154	CARE AAA(CE)	0.69%
8.95% Aptus Finance India Private Limited (06/03/2029) ** INE04MH07059	CARE AA	0.45%
8.23% Kotak Mahindra Prime Limited (21/12/2026) ** INE916DA7SP4	CRISIL AAA	0.43%
Jubilant Bevco Limited (31/05/2028) (ZCB) INE1D4P08019	CRISIL AA	0.40%
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** INE0M8D08016	CRISIL AA-	0.35%
6.83% HDFC Bank Limited (08/01/2031) ** INE040A08864	CRISIL AAA	0.34%
7.25% Government of India (12/06/2063) IN0020230044	Sovereign	0.33%
Embassy Office Parks REIT INE041025011	Realty	0.29%
8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** INE852O07154	CARE AA	0.29%
9.4% IKF Finance Limited (12/08/2027) ** INE859C07246	CARE AA-	0.24%
7.4% Power Finance Corporation Limited (08/05/2030) ** INE134E08KQ1	CRISIL AAA	0.21%
5% GMR Airports Limited (13/08/2028) ** INE776C08075	CRISIL AA-	0.15%
7.92% West Bangal State Development Loans (15/03/2027) IN3420160175	Sovereign	0.14%
7.17% Tamilnadu State Development Loans (27/11/2029) IN3120190217	Sovereign	0.14%
7.17% Karnataka State Development Loans (27/11/2029) IN1920190106	Sovereign	0.07%
6.9% Karnataka State Development Loans (17/07/2029) IN1920190015	Sovereign	0.04%

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From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility12.1%yearly, from daily NAVs

Worst fall-20.47%31 Jan 2020 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Aug 2018).

Fund details

Fund size (average AUM, July - September 2026)	₹1,462 cr across all plans · this plan ₹0.63 cr
Fund house	Axis Mutual Fund
Category	Hybrid · Aggressive Hybrid
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.16% · Regular 2.20% (5 Nov 2026)
Exit load	If redeemed/switched out on or before 12 months from the date of allotment:For 10% of investment: Nil.For remaining investment: 1%.If redeemed/switched out after 12 months from the date of allotment: Nil.
Minimum investment	₹500 · additional ₹500
Scheme code (AMFI)	144398
ISIN	INF846K01E58
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹21.2600	+1.72%
Regular · Growth	₹23.6400	+2.83%
Regular · IDCW	₹15.9400	-3.39%
Regular · IDCW	₹14.2900	-4.48%
Regular · IDCW	₹15.6100	-5.96%
Regular · IDCW	₹12.6000	-6.04%
Regular · IDCW	₹12.7900	-7.45%

Top Aggressive Hybrid funds (regular plans)

Fund	1 year	3 years (a year)
BANK OF INDIA AGGRESSIVE HYBRID FUND	+11.75%	+15.86%
Bandhan Aggressive Hybrid Fund	+7.15%	+14.75%
BANK OF INDIA AGGRESSIVE HYBRID FUND	+10.25%	+14.38%
ICICI Prudential Aggressive Hybrid Fund	+1.15%	+13.41%
Navi Aggressive Hybrid Fund	+9.01%	+13.41%
Quant Aggressive Hybrid Fund	+7.29%	+13.13%
Mirae Asset Aggressive Hybrid Fund	+5.09%	+13.03%
HSBC Aggressive Hybrid Fund	+5.10%	+13.01%

All Aggressive Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Axis Aggressive Hybrid Fund - Regular Plan - IDCW today?

₹14.8700 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis Aggressive Hybrid Fund - Regular Plan - IDCW?

1 year: -5.23%, 3 years: 3.17% a year, 5 years: -1.16% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.