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Axis Aggresive Hybrid Fund Reg Mn IDCW-R

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Scheme Information

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Axis Aggresive Hybrid Fund Reg Mn IDCW-R

as of 26 May 2026, 17:00 PM

Scheme Asset Size₹1451.45 Cr
Expense Ratio2.27%
Cash Holding2.69348%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR
Launch Date2018-08-09
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

1

rated by Value Research

Scheme Riskometer

Your principal will be at High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.47%
In the last 3 months -3.43%
In the last 6 months -3.71%
In the last 1 Years -0.36%
In the last 3 Years 0.33%
In the last 5 Years 0.51%

Company Holdings

Company Name
Sector
Instrument
Assets
Reliance Industries LtdEnergyE5.52%
HDFC Bank LtdFinancial ServicesE4.89%
ICICI Bank LtdFinancial ServicesE4.77%
National Bank For Agriculture And Rural Development-B3.42%
State Bank of IndiaFinancial ServicesE3.17%
Infosys LtdTechnologyE3.16%
Larsen & Toubro LtdIndustrialsE2.98%
Bharti Airtel LtdCommunication ServicesE2.86%
Mahindra & Mahindra LtdConsumer CyclicalE2.13%
NTPC LtdUtilitiesE1.89%
Kotak Mahindra Bank LtdFinancial ServicesE1.86%
Bajaj Finance LtdFinancial ServicesE1.79%
Indus Infra Trust UnitFinancial ServicesE1.77%
Bharti Telecom Limited-B1.76%
Poonawalla Fincorp Limited-B1.72%
Bajaj Finance Limited-B1.72%
National Bank For Agriculture And Rural Development-B1.71%
Kogta Financial (India) Limited-B1.70%
Cholamandalam Investment And Finance Company Limited-B1.45%
Divi's Laboratories LtdHealthcareE1.37%
Vedanta Limited-B1.24%
PNB Housing Finance LtdFinancial ServicesE1.20%
Apollo Hospitals Enterprise LtdHealthcareE1.13%
DOMS Industries LtdIndustrialsE1.07%
Bamboo Hotel And Global Centre (Delhi) Private Limited-B1.04%
Adani Power Limited-B1.02%
Premier Energies LtdTechnologyE0.98%
Krishna Institute of Medical Sciences LtdHealthcareE0.96%
Varun Beverages LtdConsumer DefensiveE0.94%
Sansera Engineering LtdConsumer CyclicalE0.91%
Phoenix Mills LtdReal EstateE0.84%
Mankind Pharma LtdHealthcareE0.82%
Samvardhana Motherson International LtdConsumer CyclicalE0.82%
Sun Pharmaceuticals Industries LtdHealthcareE0.81%
HDFC Life Insurance Co LtdFinancial ServicesE0.80%
Tata Power Co LtdUtilitiesE0.80%
Tata Consultancy Services LtdTechnologyE0.79%
Britannia Industries LtdConsumer DefensiveE0.79%
Titan Co LtdConsumer CyclicalE0.79%
CG Power & Industrial Solutions LtdIndustrialsE0.78%
Eternal LtdConsumer CyclicalE0.78%
J.B. Chemicals & Pharmaceuticals LtdHealthcareE0.75%
InterGlobe Aviation LtdIndustrialsE0.74%
GMR Airports Limited-B0.72%
Shriram Finance LtdFinancial ServicesE0.70%
Tech Mahindra LtdTechnologyE0.70%
Tvs Holdings Limited-B0.69%
Godrej Industries Limited-B0.69%
Torrent Pharmaceuticals Ltd-B0.68%
Sona BLW Precision Forgings LtdConsumer CyclicalE0.67%
Maharashtra State Development Loans-BT0.67%
Mahanagar Telephone Nigam Limited-B0.66%
Axis Bank LtdFinancial ServicesE0.64%
SBI Life Insurance Co LtdFinancial ServicesE0.62%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE0.61%
PI Industries LtdBasic MaterialsE0.58%
FSN E-Commerce Ventures LtdConsumer CyclicalE0.54%
Dixon Technologies (India) LtdTechnologyE0.52%
APtus Finance India Private Limited-B0.52%
PG Electroplast LtdTechnologyE0.51%
Tata Steel LtdBasic MaterialsE0.50%
Arvind Fashions LtdConsumer CyclicalE0.50%
Pidilite Industries LtdBasic MaterialsE0.48%
Jyoti CNC Automation LtdIndustrialsE0.48%
Kaynes Technology India LtdTechnologyE0.47%
Awfis Space Solutions LtdIndustrialsE0.47%
Coforge LtdTechnologyE0.46%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE0.44%
Tata Motors LtdConsumer CyclicalE0.44%
Brigade Enterprises LtdReal EstateE0.44%
REC LtdFinancial ServicesE0.43%
Cipla LtdHealthcareE0.42%
Hindustan Unilever LtdConsumer DefensiveE0.39%
Avenue Supermarts LtdConsumer DefensiveE0.38%
Jubilant Bevco Limited-B0.38%
ITC LtdConsumer DefensiveE0.36%
Voltamp Transformers LtdIndustrialsE0.35%
Aadhar Housing Finance Limited-B0.34%
IKF Finance Limited-B0.34%
Aditya Birla Digital Fashion Ventures Limited-B0.34%
HDFC Bank Limited-B0.33%
Indian Oil Corp LtdEnergyE0.33%
7.25% Govt Stock 2063-BT0.32%
Indian Hotels Co LtdConsumer CyclicalE0.32%
Jubilant Foodworks LtdConsumer CyclicalE0.30%
Mphasis LtdTechnologyE0.29%
APtus Value Housing Finance India Limited-B0.28%
Embassy Office Parks REITReal EstateER0.27%
Aadhar Housing Finance LtdFinancial ServicesE0.26%
Hindalco Industries LtdBasic MaterialsE0.24%
Vijaya Diagnostic Centre LtdHealthcareE0.23%
Bharat Electronics LtdIndustrialsE0.23%
Power Finance Corporation Limited-B0.21%
GE Vernova T&D India LtdIndustrialsE0.20%
Hyundai Motor India LtdConsumer CyclicalE0.19%
Schaeffler India LtdConsumer CyclicalE0.16%
Zydus Lifesciences LtdHealthcareE0.15%
ITC Hotels LtdConsumer CyclicalE0.14%
GMR Airports Limited-B0.14%
7.92% Westbengal Sdl 2027-BT0.14%
Bank of BarodaFinancial ServicesE0.14%
7.17% Tamilnadu SDL 2029-BT0.14%
Clean Science and Technology LtdBasic MaterialsE0.10%
IndusInd Bank LtdFinancial ServicesE0.10%
HCL Technologies LtdTechnologyE0.09%
Nestle India LtdConsumer DefensiveE0.09%
Titagarh Rail Systems LtdIndustrialsE0.09%
Oil & Natural Gas Corp LtdEnergyE0.08%
DLF LtdReal EstateE0.08%
7.17% Karnataka Sdl 2029-BT0.07%
Coal India LtdEnergyE0.06%
Bajaj Finserv LtdFinancial ServicesE0.06%
Computer Age Management Services Ltd Ordinary SharesTechnologyE0.06%
Exide Industries LtdConsumer CyclicalE0.05%
Suryoday Small Finance Bank LtdFinancial ServicesE0.05%
6.9% Karnataka Sdl 2029-BT0.04%
6.16% Govt Stock 2028-BT0.00181%
Supreme Industries LtdIndustrialsE0.00055%
Clearing Corporation Of India Ltd-CR1.66%
Net Receivables / (Payables)-C0.69%
7.61% Gs 2030-BT-
Anant Raj Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

73.15%

Debt

24.16%

Cash

2.69%

Equity sector allocation

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Basic Materials

1.92%

Communication Services

2.86%

Consumer Cyclical

8.73%

Consumer Defensive

2.95%

Energy

5.99%

Financial Services

23.7%

Healthcare

6.65%

Industrials

7.99%

Real Estate

1.62%

Technology

8.05%

Utilities

2.69%

Others

26.85%

Fund House Contact Details

Websitewww.axismf.com
Phone8108622211
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Axis Asset Management Company Limited

Asset Management Company

About Axis Aggresive Hybrid Fund Reg Mn IDCW-R

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+8.63%

Fund Manager

Devang Shah

Risk Profile

High Risk

Expense Ratio

2.27%

Fund Size

₹1451.45 Cr

FAQ's

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