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Scheme Information
Axis Aggresive Hybrid Fund Reg IDCW-R
as of 26 May 2026, 17:19 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
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 0.44%
In the last 3 months -2.99%
In the last 6 months -4.02%
In the last 1 Years -0.57%
In the last 3 Years 0.32%
In the last 5 Years 0.46%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy | E | 5.52% |
| HDFC Bank Ltd | Financial Services | E | 4.89% |
| ICICI Bank Ltd | Financial Services | E | 4.77% |
| National Bank For Agriculture And Rural Development | - | B | 3.42% |
| State Bank of India | Financial Services | E | 3.17% |
| Infosys Ltd | Technology | E | 3.16% |
| Larsen & Toubro Ltd | Industrials | E | 2.98% |
| Bharti Airtel Ltd | Communication Services | E | 2.86% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.13% |
| NTPC Ltd | Utilities | E | 1.89% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.86% |
| Bajaj Finance Ltd | Financial Services | E | 1.79% |
| Indus Infra Trust Unit | Financial Services | E | 1.77% |
| Bharti Telecom Limited | - | B | 1.76% |
| Poonawalla Fincorp Limited | - | B | 1.72% |
| Bajaj Finance Limited | - | B | 1.72% |
| National Bank For Agriculture And Rural Development | - | B | 1.71% |
| Kogta Financial (India) Limited | - | B | 1.70% |
| Cholamandalam Investment And Finance Company Limited | - | B | 1.45% |
| Divi's Laboratories Ltd | Healthcare | E | 1.37% |
| Vedanta Limited | - | B | 1.24% |
| PNB Housing Finance Ltd | Financial Services | E | 1.20% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.13% |
| DOMS Industries Ltd | Industrials | E | 1.07% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | - | B | 1.04% |
| Adani Power Limited | - | B | 1.02% |
| Premier Energies Ltd | Technology | E | 0.98% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 0.96% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.94% |
| Sansera Engineering Ltd | Consumer Cyclical | E | 0.91% |
| Phoenix Mills Ltd | Real Estate | E | 0.84% |
| Mankind Pharma Ltd | Healthcare | E | 0.82% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.82% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.81% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.80% |
| Tata Power Co Ltd | Utilities | E | 0.80% |
| Tata Consultancy Services Ltd | Technology | E | 0.79% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.79% |
| Titan Co Ltd | Consumer Cyclical | E | 0.79% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.78% |
| Eternal Ltd | Consumer Cyclical | E | 0.78% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 0.75% |
| InterGlobe Aviation Ltd | Industrials | E | 0.74% |
| GMR Airports Limited | - | B | 0.72% |
| Shriram Finance Ltd | Financial Services | E | 0.70% |
| Tech Mahindra Ltd | Technology | E | 0.70% |
| Tvs Holdings Limited | - | B | 0.69% |
| Godrej Industries Limited | - | B | 0.69% |
| Torrent Pharmaceuticals Ltd | - | B | 0.68% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.67% |
| Maharashtra State Development Loans | - | BT | 0.67% |
| Mahanagar Telephone Nigam Limited | - | B | 0.66% |
| Axis Bank Ltd | Financial Services | E | 0.64% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.62% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.61% |
| PI Industries Ltd | Basic Materials | E | 0.58% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.54% |
| Dixon Technologies (India) Ltd | Technology | E | 0.52% |
| APtus Finance India Private Limited | - | B | 0.52% |
| PG Electroplast Ltd | Technology | E | 0.51% |
| Tata Steel Ltd | Basic Materials | E | 0.50% |
| Arvind Fashions Ltd | Consumer Cyclical | E | 0.50% |
| Pidilite Industries Ltd | Basic Materials | E | 0.48% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.48% |
| Kaynes Technology India Ltd | Technology | E | 0.47% |
| Awfis Space Solutions Ltd | Industrials | E | 0.47% |
| Coforge Ltd | Technology | E | 0.46% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.44% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.44% |
| Brigade Enterprises Ltd | Real Estate | E | 0.44% |
| REC Ltd | Financial Services | E | 0.43% |
| Cipla Ltd | Healthcare | E | 0.42% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.39% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.38% |
| Jubilant Bevco Limited | - | B | 0.38% |
| ITC Ltd | Consumer Defensive | E | 0.36% |
| Voltamp Transformers Ltd | Industrials | E | 0.35% |
| Aadhar Housing Finance Limited | - | B | 0.34% |
| IKF Finance Limited | - | B | 0.34% |
| Aditya Birla Digital Fashion Ventures Limited | - | B | 0.34% |
| HDFC Bank Limited | - | B | 0.33% |
| Indian Oil Corp Ltd | Energy | E | 0.33% |
| 7.25% Govt Stock 2063 | - | BT | 0.32% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.32% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.30% |
| Mphasis Ltd | Technology | E | 0.29% |
| APtus Value Housing Finance India Limited | - | B | 0.28% |
| Embassy Office Parks REIT | Real Estate | ER | 0.27% |
| Aadhar Housing Finance Ltd | Financial Services | E | 0.26% |
| Hindalco Industries Ltd | Basic Materials | E | 0.24% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 0.23% |
| Bharat Electronics Ltd | Industrials | E | 0.23% |
| Power Finance Corporation Limited | - | B | 0.21% |
| GE Vernova T&D India Ltd | Industrials | E | 0.20% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.19% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.16% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.15% |
| ITC Hotels Ltd | Consumer Cyclical | E | 0.14% |
| GMR Airports Limited | - | B | 0.14% |
| 7.92% Westbengal Sdl 2027 | - | BT | 0.14% |
| Bank of Baroda | Financial Services | E | 0.14% |
| 7.17% Tamilnadu SDL 2029 | - | BT | 0.14% |
| Clean Science and Technology Ltd | Basic Materials | E | 0.10% |
| IndusInd Bank Ltd | Financial Services | E | 0.10% |
| HCL Technologies Ltd | Technology | E | 0.09% |
| Nestle India Ltd | Consumer Defensive | E | 0.09% |
| Titagarh Rail Systems Ltd | Industrials | E | 0.09% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.08% |
| DLF Ltd | Real Estate | E | 0.08% |
| 7.17% Karnataka Sdl 2029 | - | BT | 0.07% |
| Coal India Ltd | Energy | E | 0.06% |
| Bajaj Finserv Ltd | Financial Services | E | 0.06% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.06% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.05% |
| Suryoday Small Finance Bank Ltd | Financial Services | E | 0.05% |
| 6.9% Karnataka Sdl 2029 | - | BT | 0.04% |
| 6.16% Govt Stock 2028 | - | BT | 0.00181% |
| Supreme Industries Ltd | Industrials | E | 0.00055% |
| Clearing Corporation Of India Ltd | - | CR | 1.66% |
| Net Receivables / (Payables) | - | C | 0.69% |
| 7.61% Gs 2030 | - | BT | - |
| Anant Raj Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
73.15%
Debt
24.16%
Cash
2.69%
Equity sector allocation
Loading chart…
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
Axis Asset Management Company Limited
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.14%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.13%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.11%
About Axis Aggresive Hybrid Fund Reg 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
+7.89%
Fund Manager
Devang Shah
Risk Profile
High Risk
Expense Ratio
2.27%
Fund Size
₹1451.45 Cr
FAQ's
What has been the returns generated by Axis Aggresive Hybrid Fund Reg IDCW-R over different time periods?
The Axis Aggresive Hybrid Fund Reg IDCW-R has given returns
1-Year
-0.57
3-Year
9.76
5-Year
7.89
What is the expense ratio of Axis Aggresive Hybrid Fund Reg IDCW-R?
The expense ratio of Axis Aggresive Hybrid Fund Reg IDCW-R is 2.27%.
What is the AUM (Assets Under Management) of Axis Aggresive Hybrid Fund Reg IDCW-R?
The AUM, short for Assets Under Management of Axis Aggresive Hybrid Fund Reg IDCW-R is ₹1451.45 Cr as of 11 Dec 2429.
What are the top stock holdings of Axis Aggresive Hybrid Fund Reg IDCW-R?
The Axis Aggresive Hybrid Fund Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Reliance Industries Ltd | 5.52% |
| HDFC Bank Ltd | 4.89% |
| ICICI Bank Ltd | 4.77% |
| National Bank For Agriculture And Rural Development | 3.42% |
| State Bank of India | 3.17% |
| Infosys Ltd | 3.16% |
| Larsen & Toubro Ltd | 2.98% |
| Bharti Airtel Ltd | 2.86% |
| Mahindra & Mahindra Ltd | 2.13% |
| NTPC Ltd | 1.89% |
| Kotak Mahindra Bank Ltd | 1.86% |
| Bajaj Finance Ltd | 1.79% |
| Indus Infra Trust Unit | 1.77% |
| Bharti Telecom Limited | 1.76% |
| Poonawalla Fincorp Limited | 1.72% |
| Bajaj Finance Limited | 1.72% |
| National Bank For Agriculture And Rural Development | 1.71% |
| Kogta Financial (India) Limited | 1.70% |
| Cholamandalam Investment And Finance Company Limited | 1.45% |
| Divi's Laboratories Ltd | 1.37% |
| Vedanta Limited | 1.24% |
| PNB Housing Finance Ltd | 1.20% |
| Apollo Hospitals Enterprise Ltd | 1.13% |
| DOMS Industries Ltd | 1.07% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | 1.04% |
| Adani Power Limited | 1.02% |
| Premier Energies Ltd | 0.98% |
| Krishna Institute of Medical Sciences Ltd | 0.96% |
| Varun Beverages Ltd | 0.94% |
| Sansera Engineering Ltd | 0.91% |
| Phoenix Mills Ltd | 0.84% |
| Mankind Pharma Ltd | 0.82% |
| Samvardhana Motherson International Ltd | 0.82% |
| Sun Pharmaceuticals Industries Ltd | 0.81% |
| HDFC Life Insurance Co Ltd | 0.80% |
| Tata Power Co Ltd | 0.80% |
| Tata Consultancy Services Ltd | 0.79% |
| Britannia Industries Ltd | 0.79% |
| Titan Co Ltd | 0.79% |
| CG Power & Industrial Solutions Ltd | 0.78% |
| Eternal Ltd | 0.78% |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.75% |
| InterGlobe Aviation Ltd | 0.74% |
| GMR Airports Limited | 0.72% |
| Shriram Finance Ltd | 0.70% |
| Tech Mahindra Ltd | 0.70% |
| Tvs Holdings Limited | 0.69% |
| Godrej Industries Limited | 0.69% |
| Torrent Pharmaceuticals Ltd | 0.68% |
| Sona BLW Precision Forgings Ltd | 0.67% |
| Maharashtra State Development Loans | 0.67% |
| Mahanagar Telephone Nigam Limited | 0.66% |
| Axis Bank Ltd | 0.64% |
| SBI Life Insurance Co Ltd | 0.62% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.61% |
| PI Industries Ltd | 0.58% |
| FSN E-Commerce Ventures Ltd | 0.54% |
| Dixon Technologies (India) Ltd | 0.52% |
| APtus Finance India Private Limited | 0.52% |
| PG Electroplast Ltd | 0.51% |
| Tata Steel Ltd | 0.50% |
| Arvind Fashions Ltd | 0.50% |
| Pidilite Industries Ltd | 0.48% |
| Jyoti CNC Automation Ltd | 0.48% |
| Kaynes Technology India Ltd | 0.47% |
| Awfis Space Solutions Ltd | 0.47% |
| Coforge Ltd | 0.46% |
| Cholamandalam Investment and Finance Co Ltd | 0.44% |
| Tata Motors Ltd | 0.44% |
| Brigade Enterprises Ltd | 0.44% |
| REC Ltd | 0.43% |
| Cipla Ltd | 0.42% |
| Hindustan Unilever Ltd | 0.39% |
| Avenue Supermarts Ltd | 0.38% |
| Jubilant Bevco Limited | 0.38% |
| ITC Ltd | 0.36% |
| Voltamp Transformers Ltd | 0.35% |
| Aadhar Housing Finance Limited | 0.34% |
| IKF Finance Limited | 0.34% |
| Aditya Birla Digital Fashion Ventures Limited | 0.34% |
| HDFC Bank Limited | 0.33% |
| Indian Oil Corp Ltd | 0.33% |
| 7.25% Govt Stock 2063 | 0.32% |
| Indian Hotels Co Ltd | 0.32% |
| Jubilant Foodworks Ltd | 0.30% |
| Mphasis Ltd | 0.29% |
| APtus Value Housing Finance India Limited | 0.28% |
| Embassy Office Parks REIT | 0.27% |
| Aadhar Housing Finance Ltd | 0.26% |
| Hindalco Industries Ltd | 0.24% |
| Vijaya Diagnostic Centre Ltd | 0.23% |
| Bharat Electronics Ltd | 0.23% |
| Power Finance Corporation Limited | 0.21% |
| GE Vernova T&D India Ltd | 0.20% |
| Hyundai Motor India Ltd | 0.19% |
| Schaeffler India Ltd | 0.16% |
| Zydus Lifesciences Ltd | 0.15% |
| ITC Hotels Ltd | 0.14% |
| GMR Airports Limited | 0.14% |
| 7.92% Westbengal Sdl 2027 | 0.14% |
| Bank of Baroda | 0.14% |
| 7.17% Tamilnadu SDL 2029 | 0.14% |
| Clean Science and Technology Ltd | 0.10% |
| IndusInd Bank Ltd | 0.10% |
| HCL Technologies Ltd | 0.09% |
| Nestle India Ltd | 0.09% |
| Titagarh Rail Systems Ltd | 0.09% |
| Oil & Natural Gas Corp Ltd | 0.08% |
| DLF Ltd | 0.08% |
| 7.17% Karnataka Sdl 2029 | 0.07% |
| Coal India Ltd | 0.06% |
| Bajaj Finserv Ltd | 0.06% |
| Computer Age Management Services Ltd Ordinary Shares | 0.06% |
| Exide Industries Ltd | 0.05% |
| Suryoday Small Finance Bank Ltd | 0.05% |
| 6.9% Karnataka Sdl 2029 | 0.04% |
| 6.16% Govt Stock 2028 | 0.00% |
| Supreme Industries Ltd | 0.00% |
| Clearing Corporation Of India Ltd | 1.66% |
| Net Receivables / (Payables) | 0.69% |
| 7.61% Gs 2030 | - |
| Anant Raj Ltd | - |
In which sectors has Axis Aggresive Hybrid Fund Reg IDCW-R invested in?
The Axis Aggresive Hybrid Fund Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 1.92% |
| Communication Services | 2.86% |
| Consumer Cyclical | 8.73% |
| Consumer Defensive | 2.95% |
| Energy | 5.99% |
| Financial Services | 23.70% |
| Healthcare | 6.65% |
| Industrials | 7.99% |
| Real Estate | 1.62% |
| Technology | 8.05% |
| Utilities | 2.69% |
What is the risk level of Axis Aggresive Hybrid Fund Reg IDCW-R?
This is a Aggressive Allocation fund comes with High Risk.
Who are the fund managers of Axis Aggresive Hybrid Fund Reg IDCW-R?
Axis Aggresive Hybrid Fund Reg IDCW-R fund managers are Devang Shah, Aditya Pagaria, Jayesh Sundar, Krishnaa N.
Is there a minimum SIP amount to invest in Axis Aggresive Hybrid Fund Reg IDCW-R?
The minimum SIP amount to start investment in Axis Aggresive Hybrid Fund Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Axis Aggresive Hybrid Fund Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Axis Aggresive Hybrid Fund Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Axis Aggresive Hybrid Fund Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Axis Aggresive Hybrid Fund Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Axis Aggresive Hybrid Fund Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Axis Aggresive Hybrid Fund Reg IDCW-R?
The exit load of Axis Aggresive Hybrid Fund Reg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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