Fund Overview of Axis Aggressive Hybrid Fund Regular-Growth
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₹1,406.0 CrAUM
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₹20.75NAV
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2.21%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Axis Aggressive Hybrid Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.38% | NA | 2.67% |
| 6 Months | 2.67% | NA | 10.68% |
| 1 Year | -1.19% | -1.19% | 2.84% |
| 2 Years | 3.96% | 1.96% | 17.05% |
| 3 Years | 31.43% | 9.54% | 16.22% |
| 5 Years | 30.38% | 5.45% | 18.30% |
| 7 Years | 86.01% | 9.27% | NA |
Asset Allocation of Axis Aggressive Hybrid Fund Regular-Growth
equities
71.63%debt instruments
25.58%other assets or cash equivalents
0.74%Axis Aggressive Hybrid Fund Regular-Growth is one Hybrid mutual fund offered by Axis Mutual Fund. Launched on 09 Aug 2018, the fund aims Capital appreciation along with generation of income over medium to long term. Investment in equity and equity related instruments as well as debt and money market instruments. It manages assets worth ₹1,406.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.21%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Aggressive Hybrid Fund Regular-Growth
The portfolio allocation consists of 71.63% in equities, 25.58% in debt instruments, 0.74% in other assets or cash equivalents.Managed by Aditya Pagaria, it has delivered a return of -1.19% in the last year, a total return since inception of 9.26%.
People planning wealth creation generally review various best sip plan so they can plan systematic savings habits.
Key Metrics of Axis Aggressive Hybrid Fund Regular-Growth
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Standard Deviation11.26%
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Mean9.03%
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Sharpe Ratio0.31%
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Sortino Ratio0.41%
Axis Aggressive Hybrid Fund Regular-Growth Fund Details
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Compare Axis Aggressive Hybrid Fund Regular-Growth with other mutual funds in the same category
Axis Aggressive Hybrid Fund Regular-Growth
Bank Of India Aggressive Hybrid Fund Direct-Growth
Bank Of India Aggressive Hybrid Fund Direct-IDCW
Top Performing Mutual Funds
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Aggressive Hybrid Fund Direct-Growth
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₹1,406 | 3.92% | -1.11% | 3.22% | -0.13% | 10.76% |
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Axis Aggressive Hybrid Fund Direct-IDCW
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₹1,406 | 3.92% | -1.11% | 3.22% | -0.13% | 10.76% |
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Axis Aggressive Hybrid Fund Regular-IDCW
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₹1,406 | 3.80% | -1.38% | 2.67% | -1.19% | 9.54% |
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Axis Aggressive Hybrid Fund Regular-IDCW Monthly
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₹1,406 | 3.80% | -1.38% | 2.67% | -1.19% | 9.54% |
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Axis Aggressive Hybrid Fund Direct-IDCW Monthly
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₹1,406 | 3.92% | -1.11% | 3.22% | -0.13% | 10.76% |
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Axis Aggressive Hybrid Fund Regular-IDCW Quarterly
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₹1,406 | 3.80% | -1.38% | 2.67% | -1.19% | 9.54% |
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Axis Aggressive Hybrid Fund Direct-IDCW Quarterly
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₹1,406 | 3.92% | -1.11% | 3.22% | -0.13% | 10.76% |
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Axis Children's Fund Regular-compulsory Lock In Growth
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₹863 | 3.53% | -1.96% | 2.12% | -1.86% | 8.54% |
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Axis Children's Fund Direct-compulsory Lock In Growth
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₹863 | 3.61% | -1.74% | 2.59% | -0.97% | 9.64% |
Axis Aggressive Hybrid Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Aggressive Hybrid Fund-Growth |
₹86,163 | ₹312.85 | 11.89% | 8.79% | 11.50% |
| SBI Aggressive Hybrid Fund Direct Plan-Growth |
₹86,163 | ₹348.51 | 12.63% | 9.52% | 12.34% |
| SBI Aggressive Hybrid Fund-IDCW |
₹86,163 | ₹66.30 | 11.89% | 8.79% | 11.50% |
| SBI Aggressive Hybrid Fund Direct Plan-IDCW |
₹86,163 | ₹101.98 | 12.63% | 9.52% | 12.34% |
| ICICI Prudential Aggressive Hybrid Fund-Growth |
₹50,706 | ₹400.23 | 12.54% | 12.62% | 14.40% |
| ICICI Prudential Aggressive Hybrid Fund Direct-Growth |
₹50,706 | ₹447.35 | 13.20% | 13.27% | 15.24% |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly |
₹50,706 | ₹27.74 | 13.20% | 13.27% | 15.24% |
| ICICI Prudential Aggressive Hybrid Fund-IDCW Half Yearly |
₹50,706 | ₹24.09 | 12.54% | 12.62% | 14.40% |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly |
₹50,706 | ₹69.17 | 13.20% | 13.27% | 15.24% |
| ICICI Prudential Aggressive Hybrid Fund-IDCW Monthly |
₹50,706 | ₹41.96 | 12.54% | 12.62% | 14.40% |
Axis Aggressive Hybrid Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.05% | ₹94.90 Cr |
| Hdfc Bank Ltd | Financial | 6.02% | ₹94.75 Cr |
| Hdfc Bank Ltd | Financial | 6.02% | ₹93.21 Cr |
| Hdfc Bank Ltd | Financial | 5.87% | ₹92.85 Cr |
| Hdfc Bank Ltd | Financial | 5.87% | ₹92.85 Cr |
| Hdfc Bank Ltd | Financial | 5.81% | ₹89.43 Cr |
| Hdfc Bank Ltd | Financial | 5.81% | ₹89.43 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.68% | ₹87.97 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.53% | ₹87.01 Cr |
| Hdfc Bank Ltd | Financial | 5.71% | ₹85.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.22% | ₹82.51 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.22% | ₹82.51 Cr |
| Hdfc Bank Ltd | Financial | 5.43% | ₹81.72 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.52% | ₹80.15 Cr |
| Icici Bank Ltd | Financial | 5.00% | ₹78.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.22% | ₹78.17 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.19% | ₹78.09 Cr |
| Goi Sec 7.61 09/05/2030 | Entities | 5.61% | ₹77.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.92% | ₹75.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.92% | ₹75.71 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Aggressive Hybrid Fund Direct-Growth |
₹46.27 | 15.79% | 14.06% | - |
| Bank Of India Aggressive Hybrid Fund Direct-IDCW |
₹35.04 | 15.79% | 14.06% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth |
₹30.09 | 17.06% | 13.58% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW |
₹30.09 | 17.06% | 13.58% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-Growth |
₹447.35 | 13.20% | 13.27% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly |
₹27.74 | 13.20% | 13.27% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly |
₹69.17 | 13.20% | 13.27% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Yearly |
₹26.25 | 13.20% | 13.27% | - |
| Edelweiss Aggressive Hybrid Fund Direct-Growth |
₹75.77 | 13.42% | 13.00% | - |
| Edelweiss Aggressive Hybrid Fund Direct-IDCW |
₹31.96 | 13.42% | 13.00% | - |
Frequently Asked Questions
Axis Aggressive Hybrid Fund Regular-Growth
What is the current AUM of Axis Aggressive Hybrid Fund Regular-Growth?
As of Wed Sep 30, 2026, Axis Aggressive Hybrid Fund Regular-Growth manages assets worth ₹1,406.0 crore
How has Axis Aggressive Hybrid Fund Regular-Growth performed recently?
- 3 Months: -1.38%
- 6 Months: 2.67%
What is the long-term performance of Axis Aggressive Hybrid Fund Regular-Growth?
- 3 Years CAGR: 9.54%
- 5 Years CAGR: 5.45%
- Since Inception: 9.26%
What is the portfolio composition of Axis Aggressive Hybrid Fund Regular-Growth?
Equity: 71.63%, Debt: 25.58%, Others: 0.74%.
Who manages Axis Aggressive Hybrid Fund Regular-Growth?
Axis Aggressive Hybrid Fund Regular-Growth is managed by Aditya Pagaria from Axis Mutual Fund.
What is the market-cap allocation of Axis Aggressive Hybrid Fund Regular-Growth?
Large Cap: 71.06%, Mid Cap: 13.36%, Small Cap: 15.58%.
Which are the top companies Axis Aggressive Hybrid Fund Regular-Growth has invested in?
- HDFC Bank Ltd – 6.05% of the fund's portfolio
- HDFC Bank Ltd – 6.02% of the fund's portfolio
- HDFC Bank Ltd – 6.02% of the fund's portfolio
- HDFC Bank Ltd – 5.87% of the fund's portfolio
- HDFC Bank Ltd – 5.87% of the fund's portfolio
Which are the major sectors Axis Aggressive Hybrid Fund Regular-Growth focuses on?
- Financial – 57.59% of the fund's portfolio
- Energy & Utilities – 47.42% of the fund's portfolio
- Entities – 5.61% of the fund's portfolio




