Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
₹19.9400
₹0.20 (-0.99%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹19.9400
₹0.20 (-0.99%)
29 May 2026
AMFI: 144393
Direct · Growth
₹₹22.0600
₹0.23 (-1.03%)
29 May 2026
AMFI: 144394
Regular · IDCW
₹₹12.5800
₹0.13 (-1.02%)
29 May 2026
AMFI: 144400
Direct · IDCW
₹₹14.4600
₹0.15 (-1.03%)
29 May 2026
AMFI: 144398
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹46,500
Invested
₹66,120
Value today
8.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,994
Value today
9.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,65,000
Withdrawn
₹13,32,798
Corpus left
+₹7,97,798 net gain — withdrew ₹4,65,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹12,38,848
Value today
+3.5%
vs lumpsum
STP beat direct lumpsum by 3.5% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,38,802
Value today
2.4×
Multiple
Staying invested through that crash turned ₹1L into ₹2,38,802 — a 2.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 7 years
Expense ratio drag on your actual returns
Direct plan
₹60,782
Regular plan
₹57,929
Direct earns ₹2,853 more on a ₹42K investment — 0.97% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.63
Sharpe Ratio
—
Alpha
—
Beta
-0.60
Sortino
10.73%
Std Dev
-10.71%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
7.44% National Bank For Agriculture and Rural Development (17/07/2029) INE261F08EU4 | 3.42% |
8.75% Bharti Telecom Limited (05/11/2029) ** INE403D08264 | 1.76% |
7.60% Poonawalla Fincorp Limited (28/05/2027) ** INE511C07870 | 1.72% |
7.87% Bajaj Finance Limited (08/02/2034) ** INE296A07SU3 | 1.72% |
7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | 1.71% |
9.5% Kogta Financial (India) Limited (30/10/2027) ** INE192U07376 | 1.70% |
9.40% Vedanta Limited (20/02/2027) ** INE205A08038 | 1.24% |
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** INE755L07015 | 1.04% |
8.20% Adani Power Limited (25/01/2029) ** INE814H07208 | 1.02% |
| Security | % NAV |
|---|---|
7.61% Government of India (09/05/2030) IN0020160019 | 5.61% |
Reliance Industries Limited INE002A01018 | 5.52% |
Reliance Industries Limited INE002A01018 | 5.47% |
HDFC Bank Limited INE040A01034 | 4.89% |
HDFC Bank Limited INE040A01034 | 4.89% |
ICICI Bank Limited INE090A01021 | 4.77% |
ICICI Bank Limited INE090A01021 | 4.69% |
Infosys Limited INE009A01021 | 3.52% |
State Bank of India INE062A01020 | 3.21% |
State Bank of India INE062A01020 | 3.17% |
Infosys Limited INE009A01021 | 3.16% |
Larsen & Toubro Limited INE018A01030 | 2.98% |
Bharti Airtel Limited INE397D01024 | 2.86% |
Bharti Airtel Limited INE397D01024 | 2.85% |
Larsen & Toubro Limited INE018A01030 | 2.74% |
Mahindra & Mahindra Limited INE101A01026 | 2.14% |
Mahindra & Mahindra Limited INE101A01026 | 2.13% |
NTPC Limited INE733E01010 | 1.89% |
Kotak Mahindra Bank Limited INE237A01036 | 1.86% |
8.75% Bharti Telecom Limited (05/11/2029) ** INE403D08264 | 1.85% |
NTPC Limited INE733E01010 | 1.82% |
7.87% Bajaj Finance Limited (08/02/2034) ** INE296A07SU3 | 1.82% |
7.60% Poonawalla Fincorp Limited (28/05/2027) ** INE511C07870 | 1.81% |
9.5% Kogta Financial (India) Limited (30/10/2027) ** INE192U07376 | 1.79% |
Bajaj Finance Limited INE296A01032 | 1.79% |
Indus Infra Trust INE0NHL23019 | 1.78% |
Indus Infra Trust INE0NHL23019 | 1.77% |
Bajaj Finance Limited INE296A01032 | 1.62% |
Kotak Mahindra Bank Limited INE237A01036 | 1.53% |
Cholamandalam Investment and Finance Company Ltd (CCD) INE121A08PJ0 | 1.49% |
Cholamandalam Investment and Finance Company Ltd (CCD) INE121A08PJ0 | 1.45% |
Divi's Laboratories Limited INE361B01024 | 1.37% |
Divi's Laboratories Limited INE361B01024 | 1.32% |
9.40% Vedanta Limited (20/02/2027) ** INE205A08038 | 1.31% |
PNB Housing Finance Limited INE572E01012 | 1.20% |
Apollo Hospitals Enterprise Limited INE437A01024 | 1.16% |
Apollo Hospitals Enterprise Limited INE437A01024 | 1.13% |
Doms Industries Limited INE321T01012 | 1.13% |
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** INE755L07015 | 1.09% |
8.20% Adani Power Limited (25/01/2029) ** INE814H07208 | 1.08% |
Doms Industries Limited INE321T01012 | 1.07% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option aims to generate long-term capital appreciation with moderate income by investing 65-80% in equity and 20-35% in debt instruments. This asset allocation provides equity upside with a debt cushion during market downturns.
About This Fund
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option is a Aggressive Hybrid mutual fund offered by Axis Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹1,490 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Hybrid 35+65 - Aggressive Index. The current expense ratio is 2.17%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations