Mutual Funds

Axis Aggressive Hybrid Fund-Reg(G)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

20.86 +0.00
NAV(₹) as on 4/9/2026

0.00%
1D

2.81%
1Y

8.99%
3Y

6.10%
5Y

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Axis Aggressive Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.21	Launch Date: 09 Aug 2018
Exit Load: Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M	AUM: ₹ 1,476.09 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.65	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Jayesh Sundar ,Devang Shah ,Aditya Pagaria

FUND OBJECTIVE

To generate long term capital appreciation by investing predominantly in Equity and Equity relatedInstruments along with current income through limited investments in debt Instruments and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/7/2026		5.85 %		22.34 %		71.82 %

TOP HOLDINGS

ICICI Bank Ltd.

4.99 %

Reliance Industries Ltd.

4.96 %

HDFC Bank Ltd.

4.57 %

Bharti Airtel Ltd.

2.94 %

Clearing Corporation Of India Ltd.

2.80 %

Infosys Ltd.

2.48 %

State Bank Of India

2.44 %

Mahindra & Mahindra Ltd.

2.29 %

Bajaj Finance Ltd.

2.15 %

Larsen & Toubro Ltd.

2.02 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

12.86 %

Refineries

5.14 %

IT - Software

4.60 %

Pharmaceuticals & Drugs

4.17 %

Finance - NBFC

3.38 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.46 (in years)

1.75 (in years)

7.81 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	15.36	14.36	17.54	19.35	18.95
Net Assets (Rs Crores)	1,89,643.62	1,66,771.91	1,58,599.94	1,52,095.75	1,37,669.39
Scheme Returns(%)(Absolute)	17.07	-7.30	21.55	9.51	-0.89
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/35	33/33	28/32	9/30	17/29

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WOC Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 10.42 +-0.01	30/6/2026	₹ 435.12	-	-	-	4.22%
HDFC Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 114.23 +0.03	20/4/2005	₹ 22,520.8	-2.42%	6.51%	8.04%	12.04%
HDFC Aggressive Hybrid Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| Very High \| 114.23 +0.03	11/9/2000	₹ 22,520.8	-2.42%	6.51%	8.04%	14.37%
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 129.06 +-0.11	10/2/2004	₹ 206.15	-1.29%	7.75%	5.84%	11.99%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 438.54 +0.12	5/1/1996	₹ 3,930.21	1.51%	7.93%	7.74%	14.14%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.67 +-0.01	13/12/2018	₹ 52.26	0.14%	8.39%	7.47%	9.85%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 31.89 +-0.02	29/11/2013	₹ 51.12	2.48%	8.41%	6.65%	9.51%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 161.67 +0.06	14/1/2000	₹ 9,147.19	1.27%	8.96%	7.99%	11.00%
Sundaram Aggressive Hybrid Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| High \| 161.67 +0.06	14/1/2000	₹ 9,147.19	1.27%	8.96%	7.94%	10.35%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.86 +0.00	9/8/2018	₹ 1,476.09	2.81%	8.99%	6.10%	9.53%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS