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Axis Aggressive Hybrid Fund

Mutual fund

Direct · Growth

· AMFI 144394

₹23.90

+3.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹23.11 on 11 November 2025 to ₹23.90 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
1.18%
Since 1 October 2026
Fund size
₹1,471 crore
Started
9 August 2018
Exit load
1% if sold within 12 months, on units over 10% of the investment
Compared against
CRISIL Hybrid 35+65 Aggressive Index
Plan
Direct · Growth
Companies held
94
128 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Axis Aggressive Hybrid Fund

Industries

  • Financial22%
  • Consumer Discretionary11%
  • Industrials9%
  • Technology9%
  • Energy & Utilities8%
  • Healthcare7%
  • Consumer Staples2%
  • Materials2%

Top companies

10 of 94 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    5.1%
  2. 2

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.9%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    4.3%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    2.7%
  5. 5

    State Bank of India

    LargeFinancial

    2.5%
  6. 6

    Infosys Ltd

    LargeTechnology

    2.3%
  7. 7

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.2%
  8. 8

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.1%
  9. 9

    Larsen & Toubro Ltd

    LargeIndustrials

    2.1%
  10. 10

    Bajaj Finance Ltd

    LargeFinancial

    1.8%
Show all 94
  1. 11

    Zomato Ltd

    LargeTechnology

    1.4%
  2. 12

    NTPC Ltd

    LargeEnergy & Utilities

    1.3%
  3. 13

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.3%
  4. 14

    Divi's Laboratories Ltd

    LargeHealthcare

    1.3%
  5. 15

    PNB Housing Finance Ltd

    SmallFinancial

    1.2%
  6. 16

    Axis Bank Ltd

    LargeFinancial

    1.1%
  7. 17

    DOMS Industries Ltd.

    SmallIndustrials

    1.0%
  8. 18

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    1.0%
  9. 19

    Premier Energies Ltd.

    MidEnergy & Utilities

    1.0%
  10. 20

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.0%
  11. 21

    Phoenix Mills Ltd

    MidReal Estate

    0.9%
  12. 22

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.8%
  13. 23

    Interglobe Aviation Ltd

    LargeIndustrials

    0.8%
  14. 24

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.8%
  15. 25

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.8%
  16. 26

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.8%
  17. 27

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.8%
  18. 28

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.8%
  19. 29

    Titan Company Ltd

    LargeConsumer Discretionary

    0.8%
  20. 30

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.7%
  21. 31

    Britannia Industries Ltd

    LargeConsumer Staples

    0.7%
  22. 32

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.7%
  23. 33

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.7%
  24. 34

    Mankind Pharma Ltd.

    MidHealthcare

    0.6%
  25. 35

    Pidilite Industries Ltd

    LargeMaterials

    0.6%
  26. 36

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.6%
  27. 37

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.6%
  28. 38

    Tata Consultancy Services Ltd

    LargeTechnology

    0.6%
  29. 39

    Varun Beverages Ltd

    LargeConsumer Staples

    0.6%
  30. 40

    Ather Energy Ltd.

    MidConsumer Discretionary

    0.6%
  31. 41

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.5%
  32. 42

    Arvind Fashions Ltd

    SmallConsumer Discretionary

    0.5%
  33. 43

    Tech Mahindra Ltd

    LargeTechnology

    0.5%
  34. 44

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.5%
  35. 45

    Cipla Ltd

    LargeHealthcare

    0.5%
  36. 46

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.4%
  37. 47

    PG Electroplast Ltd

    SmallIndustrials

    0.4%
  38. 48

    United Spirits Ltd

    MidConsumer Staples

    0.4%
  39. 49

    Coforge Ltd

    MidTechnology

    0.4%
  40. 50

    Piramal Pharma Ltd

    SmallHealthcare

    0.4%
  41. 51

    Mphasis Ltd

    MidTechnology

    0.4%
  42. 52

    Computer Age Management Services Ltd

    SmallFinancial

    0.4%
  43. 53

    Indus Towers Ltd

    MidTechnology

    0.4%
  44. 54

    ITC Hotels Ltd

    SmallConsumer Discretionary

    0.4%
  45. 55

    REC Ltd

    MidFinancial

    0.4%
  46. 56

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.4%
  47. 57

    Info Edge (India) Ltd

    MidTechnology

    0.4%
  48. 58

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    0.4%
  49. 59

    Awfis Space Solutions Ltd.

    SmallIndustrials

    0.3%
  50. 60

    Berger Paints India Ltd

    MidMaterials

    0.3%
  51. 61

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.3%
  52. 62

    Gujarat Fluorochemicals Ltd

    MidMaterials

    0.3%
  53. 63

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.3%
  54. 64

    Delhivery Ltd

    SmallIndustrials

    0.3%
  55. 65

    Bharat Electronics Ltd

    LargeIndustrials

    0.3%
  56. 66

    Tata Motors Ltd

    LargeIndustrials

    0.3%
  57. 67

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    0.3%
  58. 68

    RBL Bank Ltd

    MidFinancial

    0.3%
  59. 69

    ITC Ltd

    LargeConsumer Staples

    0.3%
  60. 70

    Voltamp Transformers Ltd

    SmallIndustrials

    0.3%
  61. 71

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.3%
  62. 72

    Exide Industries Ltd

    SmallConsumer Discretionary

    0.3%
  63. 73

    Cyient DLM Ltd.

    SmallIndustrials

    0.3%
  64. 74

    Tata Steel Ltd

    LargeMaterials

    0.2%
  65. 75

    DHFL VYSYA HOUSING FINANCE LIMITED EQ

    SmallFinancial

    0.2%
  66. 76

    Hindalco Industries Ltd

    LargeMaterials

    0.2%
  67. 77

    Titagarh Wagons Ltd

    SmallIndustrials

    0.2%
  68. 78

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.2%
  69. 79

    Kaynes Technology India Ltd

    SmallIndustrials

    0.2%
  70. 80

    GE T&D India Ltd

    LargeIndustrials

    0.2%
  71. 81

    Minda Corporation Ltd

    SmallConsumer Discretionary

    0.2%
  72. 82

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.2%
  73. 83

    Zydus Lifesciences Ltd

    LargeHealthcare

    0.2%
  74. 84

    Schaeffler India Ltd

    MidIndustrials

    0.2%
  75. 85

    Global Health Ltd

    MidHealthcare

    0.1%
  76. 86

    HCL Technologies Ltd

    LargeTechnology

    0.1%
  77. 87

    Voltas Ltd

    MidIndustrials

    0.1%
  78. 88

    Avenue Supermarts Ltd

    LargeConsumer Staples

    0.1%
  79. 89

    Apar Industries Ltd

    MidDiversified

    0.1%
  80. 90

    Clean Science And Technology Ltd

    SmallMaterials

    0.1%
  81. 91

    Bajaj Finserv Ltd

    LargeFinancial

    0.1%
  82. 92

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.1%
  83. 93

    Suryoday Small Finance Bank Ltd

    SmallFinancial

    0.0%
  84. 94

    Supreme Industries Ltd

    MidMaterials

    0.0%

What does it cost?

1.18% a year: ₹118 on every ₹10,000 you hold.

The middle fee for Aggressive Hybrid direct plans is 1.05%.

Exit load: 1% if sold within 12 months, on units over 10% of the investment

How has it done?

1 year
+3.4%
3 years, per year
+11.5%
5 years, per year
+7.1%

Worst fall so far: −28.0% (Feb 2020 to Mar 2020).

Against other Aggressive Hybrid funds: out of 64 three-year stretches, it finished above the middle Aggressive Hybrid fund in 12.

In Jan–Apr 2020 alone it fell 28.0%; the middle fund fell 28.8%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.17% and 1.19% a year (6 changes, 15 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.16% and 1.17% a year (2 changes, 12 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 1.10% to 1.17% a year.
  5. 30 May 2026Fee moved between 1.09% and 1.14% a year (3 changes, 28 May – 30 May 2026).
Show all 45
  1. 27 May 2026Fee changed from 1.16% to 1.13% a year.
  2. 26 May 2026Fee changed from 1.09% to 1.16% a year.
  3. 23 May 2026Fee changed from 1.43% to 1.09% a year.
  4. 22 May 2026Fee changed from 1.19% to 1.43% a year.
  5. 21 May 2026Fee changed from 1.33% to 1.19% a year.
  6. 20 May 2026Fee changed from 1.49% to 1.33% a year.
  7. 19 May 2026Fee changed from 1.26% to 1.49% a year.
  8. 18 May 2026Fee changed from 1.10% to 1.26% a year.
  9. 16 May 2026Fee changed from 1.16% to 1.10% a year.
  10. 15 May 2026Fee changed from 1.31% to 1.16% a year.
  11. 14 May 2026Fee changed from 1.27% to 1.31% a year.
  12. 13 May 2026Fee changed from 1.10% to 1.27% a year.
  13. 12 May 2026Fee changed from 1.09% to 1.10% a year.
  14. 11 May 2026Fee changed from 1.02% to 1.09% a year.
  15. 9 May 2026Fee changed from 1.08% to 1.02% a year.
  16. 8 May 2026Fee changed from 1.10% to 1.08% a year.
  17. 7 May 2026Fee changed from 1.16% to 1.10% a year.
  18. 6 May 2026Fee changed from 1.14% to 1.16% a year.
  19. 4 May 2026Fee changed from 1.02% to 1.14% a year.
  20. 1 May 2026Fee changed from 1.21% to 1.02% a year.
  21. 29 April 2026Fee changed from 1.09% to 1.21% a year.
  22. 9 January 2026Fee moved between 1.06% and 1.11% a year (37 changes, 19 Dec 2024 – 9 Jan 2026).
  23. 11 November 2024Fee moved between 1.04% and 1.06% a year (3 changes, 29 Jul – 11 Nov 2024).
  24. 25 July 2024Fee changed from 0.99% to 1.05% a year.
  25. 10 June 2024Fee moved between 0.99% and 1.04% a year (6 changes, 18 Mar – 10 Jun 2024).
  26. 14 March 2024Fee moved between 1.04% and 1.05% a year (2 changes, 13 Mar – 14 Mar 2024).
  27. 15 February 2024Fee changed from 0.97% to 1.04% a year.
  28. 4 January 2024Fee moved between 0.95% and 0.99% a year (8 changes, 1 Dec 2023 – 4 Jan 2024).
  29. 7 November 2023Fee moved between 0.91% and 0.96% a year (2 changes, 19 Jul – 7 Nov 2023).
  30. 30 June 2023Fee changed from 0.86% to 0.92% a year.
  31. 15 June 2023Fee moved between 0.84% and 0.89% a year (7 changes, 5 Apr – 15 Jun 2023).
  32. 20 January 2023Fee moved between 0.89% and 0.94% a year (5 changes, 9 Jan – 20 Jan 2023).
  33. 8 December 2022Fee changed from 0.88% to 0.94% a year.
  34. 6 December 2022Fee moved between 0.88% and 0.93% a year (4 changes, 13 Nov – 6 Dec 2022).
  35. 19 September 2022Fee moved between 0.93% and 0.97% a year (8 changes, 11 Aug – 19 Sep 2022).
  36. 27 July 2022Fee moved between 0.90% and 0.94% a year (2 changes, 21 Jul – 27 Jul 2022).
  37. 9 May 2022Fee changed from 0.84% to 0.91% a year.
  38. 26 April 2022Fee changed from 0.78% to 0.84% a year.
  39. 13 April 2022Fee changed from 0.72% to 0.78% a year.
  40. 24 February 2022Fee moved between 0.70% and 0.74% a year (7 changes, 18 Jan – 24 Feb 2022).

Related

All 48 Aggressive Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026