Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund · Aggressive Hybrid Fund · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

14.70

-0.14%

-6.07%

Key stats

Expense ratio: 1.16%
AUM: ₹1.48 K Cr
Launched: 09/08/2018
Fund manager: Devang Shah; Aditya Pagaria; Jayesh Sundar; Krishnaa N
Risk: High Risk
Min lump-sum: ₹500
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-1.14%

1M-2.33%

3M+1.03%

6M+2.23%

1Y-6.07%

3Y+1.11%

5Y-1.31%

MAX+46.85%

Top holdings

129 disclosed

1.
ICICI Bank Ltd
Financial Services
5.17%
2.
Reliance Industries Ltd
Energy
4.98%
3.
HDFC Bank Ltd
Financial Services
4.94%
4.
Bharti Airtel Ltd
Communication Services
2.80%
5.
Larsen & Toubro Ltd
Industrials
2.70%
6.
State Bank of India
Financial Services
2.52%
7.
Infosys Ltd
Technology
2.49%
8.
Clearing Corporation Of India Ltd
2.45%
9.
Mahindra & Mahindra Ltd
Consumer Cyclical
2.10%
10.
Kotak Mahindra Bank Ltd
Financial Services
2.00%
11.
Bajaj Finance Ltd
Financial Services
1.92%
12.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
1.76%
13.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.73%
14.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.73%
15.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
1.72%
16.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
1.71%
17.
Kogta Financial (India) Limited - NCD & Bonds - NCD & Bonds
1.71%
18.
Indus Infra Trust Unit
Financial Services
1.69%
19.
NTPC Ltd
Utilities
1.68%
20.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
1.48%
21.
Eternal Ltd
Consumer Cyclical
1.33%
22.
Apollo Hospitals Enterprise Ltd
Healthcare
1.28%
23.
Vedanta Limited - NCD & Bonds - NCD & Bonds
1.24%
24.
PNB Housing Finance Ltd
Financial Services
1.19%
25.
Krishna Institute of Medical Sciences Ltd
Healthcare
1.17%
26.
Sansera Engineering Ltd
Consumer Cyclical
1.16%
27.
DOMS Industries Ltd
Industrials
1.07%
28.
Axis Bank Ltd
Financial Services
1.04%
29.
Bamboo Hotel And Global Centre (Delhi) Private Limited - NCD & Bonds - NCD & Bonds
1.04%
30.
Adani Power Limited - NCD & Bonds - NCD & Bonds
1.04%
31.
Premier Energies Ltd
Technology
1.01%
32.
Samvardhana Motherson International Ltd
Consumer Cyclical
1.00%
33.
Divi's Laboratories Ltd
Healthcare
0.98%
34.
Phoenix Mills Ltd
Real Estate
0.96%
35.
Varun Beverages Ltd
Consumer Defensive
0.95%
36.
InterGlobe Aviation Ltd
Industrials
0.95%
37.
Net Receivables / (Payables)
0.92%
38.
Mankind Pharma Ltd
Healthcare
0.89%
39.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
0.84%
40.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.83%
41.
CG Power & Industrial Solutions Ltd
Industrials
0.79%
42.
HDFC Life Insurance Co Ltd
Financial Services
0.78%
43.
Shriram Finance Ltd
Financial Services
0.78%
44.
Titan Co Ltd
Consumer Cyclical
0.76%
45.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
0.73%
46.
GMR Airports Limited - NCD & Bonds - NCD & Bonds
0.72%
47.
Britannia Industries Ltd
Consumer Defensive
0.71%
48.
Tvs Holdings Limited - NCD & Bonds - NCD & Bonds
0.69%
49.
Tata Power Co Ltd
Utilities
0.69%
50.
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
0.69%
51.
Torrent Pharmaceuticals Ltd - NCD & Bonds - NCD & Bonds
0.68%
52.
Maharashtra State Development Loans
0.68%
53.
Mahanagar Telephone Nigam Limited - NCD & Bonds - NCD & Bonds
0.68%
54.
Pidilite Industries Ltd
Basic Materials
0.64%
55.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
0.63%
56.
SBI Life Insurance Co Ltd
Financial Services
0.60%
57.
Dixon Technologies (India) Ltd
Technology
0.59%
58.
Tata Consultancy Services Ltd
Technology
0.55%
59.
J.B. Chemicals & Pharmaceuticals Ltd
Healthcare
0.55%
60.
Arvind Fashions Ltd
Consumer Cyclical
0.53%
61.
Indian Hotels Co Ltd
Consumer Cyclical
0.51%
62.
Cholamandalam Investment and Finance Co Ltd
Financial Services
0.50%
63.
Tech Mahindra Ltd
Technology
0.49%
64.
Jyoti CNC Automation Ltd
Industrials
0.48%
65.
APtus Finance India Private Limited - NCD & Bonds - NCD & Bonds
0.47%
66.
Cipla Ltd
Healthcare
0.47%
67.
Coforge Ltd
Technology
0.46%
68.
REC Ltd
Financial Services
0.44%
69.
Awfis Space Solutions Ltd
Industrials
0.40%
70.
Tata Steel Ltd
Basic Materials
0.40%
71.
PG Electroplast Ltd
Technology
0.39%
72.
Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds
0.38%
73.
Hindustan Unilever Ltd
Consumer Defensive
0.36%
74.
Avenue Supermarts Ltd
Consumer Defensive
0.36%
75.
ITC Hotels Ltd
Consumer Cyclical
0.36%
76.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.34%
77.
Aditya Birla Digital Fashion Ventures Limited - NCD & Bonds - NCD & Bonds
0.34%
78.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
0.34%
79.
7.25% Govt Stock 2063
0.34%
80.
Jubilant Foodworks Ltd
Consumer Cyclical
0.34%
81.
United Spirits Ltd
Consumer Defensive
0.33%
82.
ITC Ltd
Consumer Defensive
0.33%
83.
Voltamp Transformers Ltd
Industrials
0.31%
84.
IKF Finance Limited - NCD & Bonds - NCD & Bonds
0.29%
85.
Embassy Office Parks REIT
Real Estate
0.28%
86.
Tata Motors Ltd
Consumer Cyclical
0.28%
87.
Mphasis Ltd
Technology
0.28%
88.
Vijaya Diagnostic Centre Ltd
Healthcare
0.28%
89.
APtus Value Housing Finance India Limited - NCD & Bonds - NCD & Bonds
0.28%
90.
Ather Energy Ltd
Consumer Cyclical
0.27%
91.
Aadhar Housing Finance Ltd
Financial Services
0.27%
92.
Berger Paints India Ltd
Basic Materials
0.27%
93.
Info Edge (India) Ltd
Communication Services
0.25%
94.
Exide Industries Ltd
Consumer Cyclical
0.23%
95.
Hindalco Industries Ltd
Basic Materials
0.22%
96.
PI Industries Ltd
Basic Materials
0.22%
97.
Brigade Enterprises Ltd
Real Estate
0.22%
98.
Kaynes Technology India Ltd
Technology
0.22%
99.
Bharat Electronics Ltd
Industrials
0.21%
100.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.21%
101.
Hyundai Motor India Ltd
Consumer Cyclical
0.20%
102.
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
0.19%
103.
Zydus Lifesciences Ltd
Healthcare
0.18%
104.
Indian Oil Corp Ltd
Energy
0.17%
105.
Schaeffler India Ltd
Consumer Cyclical
0.17%
106.
GMR Airports Limited - NCD & Bonds - NCD & Bonds
0.15%
107.
Voltas Ltd
Consumer Cyclical
0.15%
108.
Minda Corp Ltd
Consumer Cyclical
0.14%
109.
7.92% Westbengal Sdl 2027
0.14%
110.
7.17% Tamilnadu SDL 2029
0.14%
111.
Indus Towers Ltd Ordinary Shares
Communication Services
0.14%
112.
GE Vernova T&D India Ltd
Industrials
0.11%
113.
IndusInd Bank Ltd
Financial Services
0.10%
114.
Gujarat Fluorochemicals Ltd Ordinary Shares
Basic Materials
0.10%
115.
Titagarh Rail Systems Ltd
Industrials
0.10%
116.
Clean Science and Technology Ltd
Basic Materials
0.10%
117.
HCL Technologies Ltd
Technology
0.08%
118.
DLF Ltd
Real Estate
0.08%
119.
7.17% Karnataka Sdl 2029
0.07%
120.
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
0.07%
121.
Computer Age Management Services Ltd Ordinary Shares
Technology
0.06%
122.
Oil & Natural Gas Corp Ltd
Energy
0.06%
123.
Bajaj Finserv Ltd
Financial Services
0.06%
124.
Coal India Ltd
Energy
0.06%
125.
Suryoday Small Finance Bank Ltd
Financial Services
0.05%
126.
6.9% Karnataka Sdl 2029
0.04%
127.
6.17% Govt Stock 2028
0.00%
128.
Supreme Industries Ltd
Industrials
0.00%
129.
Nestle India Ltd
-

Sector allocation

Unclassified26.25%
Financial Services24.08%
Consumer Cyclical11.07%
Industrials7.97%
Healthcare6.63%
Technology6.62%
Energy5.27%
Communication Services3.19%
Consumer Defensive3.05%
Utilities2.37%
Basic Materials1.95%
Real Estate1.55%

Comparable peers

Bank Of India Aggressive Hybrid IDCW Reinvest Direct Plan
Bank Of India Aggressive Hybrid IDCW Reinvest (DR) · ₹1.84 K Cr AUM
1Y+15.65%
3Y+17.16%
-
Bank Of India Aggressive Hybrid IDCW Payout Direct Plan
Bank Of India Aggressive Hybrid IDCW Payout (DP) · ₹1.84 K Cr AUM
1Y+15.65%
3Y+17.16%
-
Bandhan Aggressive Hybrid IDCW Reinvest Direct Plan
Bandhan Aggressive Hybrid IDCW Reinvest (DR) · ₹2.41 K Cr AUM
1Y+7.86%
3Y+14.19%
-
Bandhan Aggressive Hybrid IDCW Reinvest Direct Plan
Bandhan Aggressive Hybrid IDCW Reinvest (DR) · ₹2.41 K Cr AUM
1Y+7.86%
3Y+14.19%
-
Axis Aggressive Hybrid Quarterly IDCW Reinvest Direct Plan
Axis Aggressive Hybrid Quarterly IDCW Reinvest (DR) · ₹1.48 K Cr AUM
1Y+1.58%
3Y+9.07%
-

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.

Scheme details

Scheme code: 144398
Fund house: Axis Mutual Fund
Category: Open Ended
Type: Hybrid Schemes
Sub-category: Aggressive Hybrid Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF846K01E58
ISIN (Div. Reinvest): INF846K01E66
Tradable on exchange: No

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