Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Axis Aggressive Hybrid Fund - Regular Plan - Growth
Axis Mutual FundAggressive HybridRegularGrowthVery high riskRS 301/5
NAV
₹21.02
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.50% | — | — |
| 3 year | +9.85% | — | — |
| 5 year | +7.29% | — | — |
- Sharpe
- 0.28
- Std dev
- 11.16%
- Beta
- 1.08
Returns
From NAVs through 18 Aug 2026
1Y
+3.50%
Total
3Y
+9.85%
p.a.
5Y
+7.29%
p.a.
SI
+9.09%
p.a.
Calendar years
-5.15%2022
+14.18%2023
+14.68%2024
+6.02%2025
+0.33%2026 YTD
Rolling 1-year · 51 overlapping windows
-6.94%avg +7.60%+26.99%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,429.23 Cr
Expense ratio
2.13%
Exit load
None
Lock-in
None
BenchmarkCrisil Hybrid 35+65 - Aggressive Index
Launched08 Aug 2018
Risk levelVery high
StructureOpen Ended
ISININF846K01E90
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
- 5.18%Reliance Industries LtdEnergy
- 4.81%ICICI Bank LtdFinancial Services
- 4.7%HDFC Bank LtdFinancial Services
- 3.15%Infosys LtdTechnology
- 2.82%Bharti Airtel LtdCommunication Services
- 2.81%State Bank of IndiaFinancial Services
- 2.75%Larsen & Toubro LtdIndustrials
- 2.12%Mahindra & Mahindra LtdConsumer Cyclical
- 1.95%Kotak Mahindra Bank LtdFinancial Services
- 1.86%NTPC LtdUtilities
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
0.28
Below category avg 0.47
Sortino
0.2
Return per unit of downside risk
Alpha
-1.6
Return above the benchmark
Risk
Std deviation
11.16%
How much returns swing
Beta
1.08
Better than category avg 1.12
R-squared
95.6%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- KNKrishnaa N2.0 years in the industryRuns 26 schemes
- DSDevang Shah16.2 years in the industryRuns 27 schemes
- JSJayesh Sundar2.4 years in the industryRuns 11 schemes
- APAditya Pagaria12.4 years in the industryRuns 26 schemes
Other Aggressive Hybrid funds
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SIP illustration
Rate
+9.85%
Invested
₹6,00,000
Illustrated
₹10,23,621
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthAxis Aggressive Hybrid Fund - Direct Plan - GrowthNAV ₹23.04
- regularquarterly idcw reinvestmentAxis Aggressive Hybrid Fund - Regular Plan -Quarterly IDCW ReinvestmentNAV ₹13.87
- regularmonthly idcw reinvestmentAxis Aggressive Hybrid Fund - Regular Plan -Monthly IDCW ReinvestmentNAV ₹13.46
- directquarterly idcw reinvestmentAxis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW ReinvestmentNAV ₹15.77
- directregular idcw reinvestmentAxis Aggressive Hybrid Fund - Direct Plan - Regular IDCW ReinvestmentNAV ₹16.58
- regularregular idcw payoutAxis Aggressive Hybrid Fund - Regular Plan - IDCW PayoutNAV ₹15
- directmonthly idcw reinvestmentAxis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW ReinvestmentNAV ₹16.38
FAQ
What is Axis Aggressive Hybrid Fund - Regular Plan - Growth NAV today?
- The latest NAV of Axis Aggressive Hybrid Fund - Regular Plan - Growth is ₹21.02 as on 18 Aug 2026.
How has Axis Aggressive Hybrid Fund - Regular Plan - Growth performed vs its category?
- 1-year return +3.50%. Past performance does not guarantee future returns.
What are the returns of Axis Aggressive Hybrid Fund - Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year +3.50%, 3 year +9.85% a year, 5 year +7.29% a year, since our first NAV +9.09% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Aggressive Hybrid Fund - Regular 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 +9.85%. It is not a forecast.
What is the expense ratio and fund size of Axis Aggressive Hybrid Fund - Regular Plan - Growth?
- For Axis Aggressive Hybrid Fund - Regular Plan - Growth, the expense ratio is 2.13% and fund size (AUM) is ₹1,429.23 Cr.
What is the ISIN of Axis Aggressive Hybrid Fund - Regular Plan - Growth?
- The ISIN for Axis Aggressive Hybrid Fund - Regular Plan - Growth is INF846K01E90.
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.