What is Axis Aggressive Hybrid Fund - Direct Plan - Growth NAV today?

The latest NAV of Axis Aggressive Hybrid Fund - Direct Plan - Growth is ₹23.31 as on 18 Aug 2026.

How has Axis Aggressive Hybrid Fund - Direct Plan - Growth performed vs its category?

1-year return +4.58%. Past performance does not guarantee future returns.

What are the returns of Axis Aggressive Hybrid Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +4.58%, 3 year +11.04% a year, 5 year +8.56% a year, since our first NAV +10.37% a year. Past performance does not guarantee future returns.

How would a SIP in Axis Aggressive Hybrid Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.04%. It is not a forecast.

What is the expense ratio and fund size of Axis Aggressive Hybrid Fund - Direct Plan - Growth?

For Axis Aggressive Hybrid Fund - Direct Plan - Growth, the expense ratio is 1.10% and fund size (AUM) is ₹1429.23 Cr.

What is the ISIN of Axis Aggressive Hybrid Fund - Direct Plan - Growth?

The ISIN for Axis Aggressive Hybrid Fund - Direct Plan - Growth is INF846K01E25.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Axis Aggressive Hybrid Fund - Direct Plan - Growth

Axis Mutual Fund

Aggressive HybridDirectGrowth2/5

NAV

₹23.31

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+4.58%	—	—
3 year	+11.04%	—	—
5 year	+8.56%	—	—

Sharpe: 0.37
Std dev: 11.14%
Beta: 1.08

All Aggressive Hybrid funds · Axis Mutual Fund

Returns

From NAVs through 18 Aug 2026

+4.58%

Total

+11.04%

p.a.

+8.56%

p.a.

+10.37%

p.a.

Calendar years

-3.95%

2022

+15.56%

2023

+15.99%

2024

+7.15%

2025

+1.00%

2026 YTD

Rolling 1-year · 51 overlapping windows

-5.75%avg +8.86%+28.51%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1429.23 Cr

Expense ratio

1.10%

Exit load

None

Lock-in

None

Launched08 Aug 2018

StructureOpen Ended

ISININF846K01E25

Where the money is invested

Split by asset type.

By asset type

Equity73.73%

Bonds24.44%

Cash1.83%

What the fund holds

76 holdings · portfolio as on 30 May 2026

Reliance Industries Ltd
Energy
5.18%
ICICI Bank Ltd
Financial Services
4.81%
HDFC Bank Ltd
Financial Services
4.7%
Infosys Ltd
Technology
3.15%
Bharti Airtel Ltd
Communication Services
2.82%
State Bank of India
Financial Services
2.81%
Larsen & Toubro Ltd
Industrials
2.75%
Mahindra & Mahindra Ltd
Consumer Cyclical
2.12%
Kotak Mahindra Bank Ltd
Financial Services
1.95%
NTPC Ltd
Utilities
1.86%

Concentration

Top 5 weight

20.66%

Top 10 weight

32.15%

Avg turnover

98.52%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.37

Below category avg 0.47

Sortino

0.48

Return per unit of downside risk

Alpha

-0.49

Return above the benchmark

Risk

Std deviation

11.14%

How much returns swing

Beta

1.08

Better than category avg 1.12

R-squared

95.7%

How closely it tracks the benchmark

Who manages this fund

4 fund managers

KN
Krishnaa N
2.0 years in the industry
Runs 26 schemes
DS
Devang Shah
16.2 years in the industry
Runs 27 schemes
JS
Jayesh Sundar
2.4 years in the industry
Runs 11 schemes
AP
Aditya Pagaria
12.4 years in the industry
Runs 26 schemes

Other Aggressive Hybrid funds

SIP illustration

Rate

+11.04%

Invested

₹6,00,000

Illustrated

₹10,97,388

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularquarterly idcw reinvestment
Axis Aggressive Hybrid Fund - Regular Plan -Quarterly IDCW Reinvestment
NAV ₹13.87
regularmonthly idcw reinvestment
Axis Aggressive Hybrid Fund - Regular Plan -Monthly IDCW Reinvestment
NAV ₹13.46
directquarterly idcw reinvestment
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW Reinvestment
NAV ₹15.77
regularGrowth
Axis Aggressive Hybrid Fund - Regular Plan - Growth
NAV ₹20.96
directregular idcw reinvestment
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW Reinvestment
NAV ₹16.58
regularregular idcw payout
Axis Aggressive Hybrid Fund - Regular Plan - IDCW Payout
NAV ₹15
directmonthly idcw reinvestment
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment
NAV ₹16.38

FAQ

What is Axis Aggressive Hybrid Fund - Direct Plan - Growth NAV today?: The latest NAV of Axis Aggressive Hybrid Fund - Direct Plan - Growth is ₹23.31 as on 18 Aug 2026.
How has Axis Aggressive Hybrid Fund - Direct Plan - Growth performed vs its category?: 1-year return +4.58%. Past performance does not guarantee future returns.
What are the returns of Axis Aggressive Hybrid Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +4.58%, 3 year +11.04% a year, 5 year +8.56% a year, since our first NAV +10.37% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Aggressive Hybrid Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.04%. It is not a forecast.
What is the expense ratio and fund size of Axis Aggressive Hybrid Fund - Direct Plan - Growth?: For Axis Aggressive Hybrid Fund - Direct Plan - Growth, the expense ratio is 1.10% and fund size (AUM) is ₹1429.23 Cr.
What is the ISIN of Axis Aggressive Hybrid Fund - Direct Plan - Growth?: The ISIN for Axis Aggressive Hybrid Fund - Direct Plan - Growth is INF846K01E25.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.