Contact us |
FAQs

Sign up
Login

Scheme Profile

AXIS Aggressive Hybrid Fund - Regular (G)

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

AUM (

Cr. )

1,550

Inception Date

09-08-2018

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
21.17 (02-Jan-2026) / 18.25 (03-Mar-2025)
Incremental Investment ()
500

NAV ()
20.69 ( -0.04) ( -0.19 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Jayesh Sundar
Value of () 1,00,000 since inception
2,06,900

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 (%)
2.15
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
25.69 times
Portfolio P/B
5.26 times

Average Maturity
9.01 years
Yield To Maturity
7.73 %

Modified Duration
4.11 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.84
Standard Deviation
2.79

Beta
0.84
Sharpe
0.63

R-Squared
1.00
Treynor Factor
0.01

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)
-1.57
0.53
0.83
7.20
11.62
9.50
-
10.27

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

HDFC Bank Ltd
Equity
9,40,394
6.02

Reliance Industries Ltd
Equity
5,60,203
5.68

ICICI Bank Ltd
Equity
5,29,342
4.59

Infosys Ltd
Equity
3,83,239
4.00

State Bank of India
Equity
5,28,686
3.35

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
23,27,419
20.71

Finance
9,17,026
8.53

Refineries
12,73,168
8.47

IT - Software
5,54,371
8.45

Pharmaceuticals
3,37,431
6.11

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.57	-1.34	-	-2.12	0
2025	5.59	4.26	-	8.55	1,549.57
2024	14.62	16.30	-	8.12	1,576.01
2023	13.88	20.45	-	18.10	1,651.83
2022	-6.10	1.31	-	2.80	1,829.45
2021	22.95	25.39	-	21.69	1,884.43
2020	15.06	12.66	-	15.60	1,648.51
2019	13.91	7.76	-	13.79	1,729.68
2018	-1.70	-1.37	-	6.67	2,246.40

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	2.90	2.45	-	5.23	1,549.57
Sep-2025	-2.17	-1.99	-	-4.10	1,538.02
Jun-2025	8.21	9.47	-	9.97	1,594.48
Mar-2025	-2.47	-4.14	-	-1.39	1,520.96

Peer Comparison

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

ICICI Pru Equity & Debt Fund
49,640.80
14.28
19.11
20.18
15.19
03-Nov-1999
1.43
2.53

SBI Equity Hybrid Fund
82,846.63
13.54
14.25
12.49
11.97
19-Jan-2005
0.93
2.52

Mirae Asset Aggressive Hybrid Fund
9,537.61
12.01
13.85
12.38
12.16
29-Jul-2015
0.84
2.74

Bandhan Aggressive Hybrid Fund
1,575.75
11.87
15.78
13.94
11.49
30-Dec-2016
0.94
3.06

Aditya Birla SL Equity Hybrid '95 Fund
7,533.09
8.96
14.28
11.76
17.86
10-Feb-1995
0.89
2.69

Canara Robeco Equity Hybrid Fund
11,393.38
8.76
13.51
11.96
12.57
27-Jul-2007
0.84
2.66

Nippon India Aggressive Hybrid Fund
4,102.00
8.65
14.78
14.54
12.14
08-Jun-2005
1.02
2.54

UTI-Aggressive Hybrid Fund
6,757.91
8.16
16.24
15.62
12.84
02-May-1995
1.14
2.65

Edelweiss Aggressive Hybrid Fund
3,480.41
7.72
16.37
15.32
11.99
12-Aug-2009
1.10
2.74

DSP Aggressive Hybrid Fund
12,161.66
7.42
15.88
12.63
14.38
27-May-1999
1.09
2.63

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close