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Scheme Profile

AXIS Aggressive Hybrid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,406

Inception Date

09-08-2018

Category

Hybrid - Aggressive Hybrid

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
21.17 (10-Aug-2026) / 18.95 (31-Mar-2026)
Incremental Investment ()
500

NAV ()
20.11 ( -0.19) ( -0.94 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Jayesh Sundar
Value of () 1,00,000 since inception
2,01,100

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 (%)
2.24
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
26.67 times
Portfolio P/B
4.77 times

Average Maturity
1.99 years
Yield To Maturity
7.88 %

Modified Duration
1.36 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
3.92
Standard Deviation
3.30

Beta
0.79
Sharpe
0.28

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

AXIS Aggressive Hybrid Fund - Regular (G)
-4.33
-1.79
0.50

No Data Found

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
5,13,161
4.82

Reliance Industries Ltd
Equity
5,60,203
4.73

HDFC Bank Ltd
Equity
9,02,126
4.55

C C I
Reverse Repo
0
3.91

Piramal Finance.
Corporate Debts
4,000
2.85

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
28,17,403
20.98

Finance
8,79,696
8.30

Refineries
5,60,203
6.43

Pharmaceuticals
4,82,239
5.70

IT - Software
3,98,487
4.95

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.33	-3.49	-	-13.31	1,405.96
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-1.85	-2.03	-	-5.78	1,405.96
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

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Aggressive Hybrid Fund
2,663.00
1.63
12.33
8.78
10.79
30-Dec-2016
0.56
3.73

HSBC Aggressive Hybrid Fund
5,651.50
0.57
11.29
8.53
11.86
07-Feb-2011
0.48
4.06

Mirae Asset Aggressive Hybrid Fund
9,238.96
-0.52
9.23
7.50
11.10
29-Jul-2015
0.36
3.39

SBI Aggressive Hybrid Fund
86,162.81
-0.82
10.62
7.82
11.66
19-Jan-2005
0.51
3.19

Kotak Aggressive Hybrid
9,040.28
-1.85
10.61
9.37
11.24
03-Nov-2014
0.43
3.85

Edelweiss Aggressive Hybrid Fund
3,874.96
-2.28
10.48
10.23
11.35
12-Aug-2009
0.47
3.40

Canara Robeco Aggressive Hybrid Fund
10,831.15
-2.34
9.08
7.18
11.94
27-Jul-2007
0.34
3.39

AXIS Aggressive Hybrid Fund
1,405.96
-2.50
7.80
4.43
9.03
09-Aug-2018
0.25
3.30

Baroda BNP Paribas Aggressive Hybrid Fund
1,197.19
-3.19
8.36
7.28
11.06
07-Apr-2017
0.32
3.32

UTI-Aggressive Hybrid Fund
6,474.74
-3.28
9.03
8.80
12.34
02-May-1995
0.38
3.23

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