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OmniAsset › Mutual funds › Axis Aggressive Hybrid Fund

Axis Aggressive Hybrid Fund

Aggressive Hybrid fund benchmarked to CRISIL Hybrid 35+65 - Aggressive Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202623.14
CategoryAggressive Hybrid
PlanDirect · Growth
Launched20 Jul 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35+65 - Aggressive Index
Expense ratiodirect plan, a year1.17%
AUM₹92.9 Cr
Growth of ₹10,000₹14,3192 Sep 2021 to 2 Sep 2026
₹14,524₹13,113₹11,702₹10,291₹8,880Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,319 (+7.4% a year) Axis Aggressive Hybrid Fund

Performance (trailing, annualised)

1Y annualised4.47%
3Y annualised10.34%
5Y annualised7.45%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,1034.81%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,7306.75%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,43,0298.48%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202125.04%
Calendar 2022-3.95%
Calendar 202315.56%
Calendar 202415.99%
Calendar 20257.15%

Rolling returns

Rolling 1Y · average364 windows since 20 Aug 201913.04%
Rolling 1Y · median9.95%
Rolling 1Y · worst window-13.54%
Rolling 1Y · best window55.71%
Rolling 1Y · windows positive85%
Rolling 3Y · average261 windows since 20 Aug 202113.31%
Rolling 3Y · median12.48%
Rolling 3Y · worst window6.75%
Rolling 3Y · best window22.14%
Rolling 3Y · windows positive100%
Rolling 5Y · average158 windows since 16 Aug 202313.25%
Rolling 5Y · median13.46%
Rolling 5Y · worst window7.70%
Rolling 5Y · best window19.68%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)10.26%
Downside deviation (3Y)7.36%
Maximum drawdown-13.05%

Management

Fund managerMr. Jayesh Sundar, Mr. Devang Shah, Mr. Aditya Pagaria, Ms. Krishnaa N
Managing since2 Sep 2026

What it holds

SecurityWeight
ICICI Bank Ltd5.2%
Reliance Industries Ltd5.0%
HDFC Bank Ltd4.9%
Bharti Airtel Ltd2.8%
Larsen & Toubro Ltd2.7%
State Bank of India2.5%
Infosys Ltd2.5%
Mahindra & Mahindra Ltd2.1%
Kotak Mahindra Bank Ltd2.0%
Bajaj Finance Ltd1.9%
SectorWeight
Financial34.5%
Consumer Discretionary11.8%
Industrials11.7%
Technology11.3%
Energy & Utilities9.6%

Portfolio disclosed: 96.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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