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Scheme Profile

AXIS Aggressive Hybrid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,456
Inception Date
09-08-2018
Category
Hybrid - Aggressive Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 21.17 (02-Jan-2026) / 18.95 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 20.75 ( -0.02) ( -0.10 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • Jayesh Sundar
  • Value of () 1,00,000 since inception
  • 2,07,500
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed/swich out before 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% 1.00% - If redeemed/switched out on or before 12 months from the date of allotment NIL - If redeemed/switch out after 12 months from the date of allotment.
  • Expense Ratio (%)
  • 2.19
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 27.60 times
  • Portfolio P/B
  • 4.78 times
  • Average Maturity
  • 2.8 years
  • Yield To Maturity
  • 7.78 %
  • Modified Duration
  • 1.99 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 3.15
  • Standard Deviation
  • 3.21
  • Beta
  • 0.78
  • Sharpe
  • 0.36
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 5,47,691
  • 5.17
  • Reliance Industries Ltd
  • Equity
  • 5,60,203
  • 4.98
  • HDFC Bank Ltd
  • Equity
  • 9,02,126
  • 4.94
  • Bharti Airtel Ltd
  • Equity
  • 2,20,006
  • 2.80
  • Larsen & Toubro Ltd
  • Equity
  • 94,846
  • 2.70

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 27,24,562
  • 21.05
  • Finance
  • 8,55,089
  • 8.83
  • Refineries
  • 7,41,033
  • 6.85
  • IT - Software
  • 5,28,053
  • 5.78
  • Pharmaceuticals
  • 2,43,047
  • 5.19

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.28 0.01 - -8.78 1,455.74
2025 5.59 4.43 - 8.55 1,549.57
2024 14.62 16.59 - 8.12 1,576.01
2023 13.88 20.75 - 18.10 1,651.83
2022 -6.10 0.68 - 2.80 1,829.45
2021 22.95 25.31 - 21.69 1,884.43
2020 15.06 13.39 - 15.60 1,648.51
2019 13.91 7.44 - 13.79 1,729.68
2018 -1.70 -1.39 - 6.67 2,246.40

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 6.52 8.93 - 4.57 1,455.74
Mar-2026 -9.85 -10.60 - -15.54 1,376.69
Dec-2025 2.90 2.53 - 5.23 1,549.57
Sep-2025 -2.17 -1.99 - -4.10 1,538.02

Peer Comparison

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Asset Allocation

Sector Allocation

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