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Previously called: Axis Equity Hybrid Direct-G
NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹22.66+0.4% 1 day change | 12.49% p.a. | ₹1,521 Cr |
Expense ratio | 1.07% as on May 31, 2025 |
Exit load | 1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.! |
AUM (Fund size) | ₹1,521 Cr |
Lock-in Period | Nil |
Age | 7 yrs since Jul 20, 2018 |
Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
Min. investment | SIP: ₹100 & Lumpsum: ₹500 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Period | This fund | Category average |
---|---|---|
1 Month | 0.22% | 0.1% |
3 Months | 4.38% | 5.4% |
6 Months | 8.27% | 8.67% |
1 Year | 6.63% | 6.23% |
2 Years | 14.65% | 17.99% |
3 Years | 13.57% | 17.9% |
4 Years | 10.7% | 14.37% |
5 Years | 15.78% | 19.85% |
Large Cap 52.46%
Mid Cap 8.36%
Small Cap 11.22%
Other Cap 0%
Financial 22.019999999999996%
Healthcare 7.4%
Energy 7.279999999999999%
Technology 5.87%
SOV 9.11978003%
AAA 4.46221992%
AA 3.49188579%
AA+ 3.00664021%
GOI 4.0%
National Bank For Agriculture & Rural Development 3.17%
Bharti Telecom Ltd. 1.65%
Bajaj Finance Ltd. 1.64%
Debenture 11.102607110000001%
GOI Securities 4.00085627%
Non Convertible Debenture 3.75716282%
Commercial Paper 3.16780105%
Indus Infra Trust 1.65%
Capital Infra Trust 0.53%
Others 0.5%
Embassy Office Parks REIT 0.35%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
Axis Aggressive Hybrid Fund | N.A. | 1,521 Cr | 7 yrs | 1.07% |
ICICI Prudential Equity & Debt Fund | N.A. | 42,340 Cr | 12 yrs 6 m | 0.97% |
Edelweiss Aggressive Hybrid Fund | N.A. | 2,749 Cr | 12 yrs 6 m | 0.39% |
UTI Aggressive Hybrid Fund | N.A. | 6,254 Cr | 12 yrs 6 m | 1.24% |
Mahindra Manulife Aggressive Hybrid Fund | N.A. | 1,705 Cr | 6 yrs | 0.45% |
Franklin India Equity Hybrid Fund | N.A. | 2,187 Cr | 12 yrs 6 m | 0.98% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Axis Aggressive Hybrid Fund | 0.22% | 8.27% | 6.63% | 13.57% | 15.78% | N.A. |
ICICI Prudential Equity & Debt Fund | -0.48% | 10.08% | 7.65% | 21.63% | 25.9% | 16.31% |
Edelweiss Aggressive Hybrid Fund | -0.3% | 8.87% | 7.83% | 21.35% | 22.59% | 13.72% |
UTI Aggressive Hybrid Fund | 0.2% | 7.25% | 5.78% | 19.02% | 21.56% | 12.87% |
Mahindra Manulife Aggressive Hybrid Fund | -0.39% | 9.87% | 7.56% | 20.29% | 22.78% | 11.77% |
Franklin India Equity Hybrid Fund | -0.28% | 7.6% | 6.16% | 18.2% | 19.71% | 12.6% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Axis Aggressive Hybrid Fund | 10.83 | 0.9 | 0.84 | 1.35 |
ICICI Prudential Equity & Debt Fund | 9.46 | 0.76 | 1.6 | 2.73 |
Edelweiss Aggressive Hybrid Fund | 10.02 | 0.84 | 1.56 | 2.19 |
UTI Aggressive Hybrid Fund | 9.8 | 0.83 | 1.39 | 1.98 |
Mahindra Manulife Aggressive Hybrid Fund | 10.82 | 0.92 | 1.42 | 2.18 |
Franklin India Equity Hybrid Fund | 9.3 | 0.78 | 1.38 | 1.92 |
Alpha | -1.65 vs. 7.97 Underperformed at beating benchmark |
Sharpe | 0.84 vs. 7.03 Poor risk-adjusted returns |
Beta | 0.9 vs. 1.29 Less sensitive to market ups & downs |
Standard deviation | 10.83 vs. 10.5 More volatile performance |
Fund AUM | 1,521 Cr as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks 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.
No. of schemes | 67 view all schemes |
Total AUM | 3,37,399 Cr as on Jun 30, 2025 |
Address | 23rd Floor, One Lodha Place, S. B. Road, Lower Parel. Mumbai, 400013 |
Phone | 022-24255161 |
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
Axis Retirement Fund - Dynamic Plan | N.A. | 326 Cr | 6.27% | 16.98% |
Axis Retirement Fund - Aggressive Plan | N.A. | 800 Cr | 6.17% | 16.11% |
Axis Multi Asset Allocation Fund | N.A. | 1,436 Cr | 7.47% | 15.56% |
Axis Balanced Advantage Fund | N.A. | 2,935 Cr | 7.44% | 14.77% |
Axis Equity Savings Fund | N.A. | 940 Cr | 6.09% | 12.24% |
The current Net Asset Value (NAV) of the Axis Aggressive Hybrid Fund - Direct Growth plan is approximately ₹22.66 as of Jul 21, 2025.
The Axis Aggressive Hybrid Fund is a 7 yrs old fund and has delivered average annual returns of 12.49% since inception.
1-Year | 3-Year | 5-Year | Since Inception |
---|---|---|---|
6.63% | 13.57% | 15.78% | 12.49% |
The Axis Aggressive Hybrid Fund - Direct Growth has an expense ratio of 1.07%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Axis Aggressive Hybrid Fund currently has assets under management (AUM) or fund size valued at approximately 1,521 Cr as on Mar 31, 2025.
The Axis Aggressive Hybrid Fund's equity portion has been invested in the stocks of the following companies
Company | Percentage of Portfolio |
---|---|
HDFC Bank Ltd. | 5.8% |
ICICI Bank Ltd. | 5.72% |
Reliance Industries Ltd. | 3.82% |
Infosys Ltd. | 3.64% |
Bharti Airtel Ltd. | 3.64% |
Mahindra & Mahindra Ltd. | 2.43% |
State Bank of India | 2.31% |
Larsen & Toubro Ltd. | 2.13% |
Bajaj Finance Ltd. | 1.76% |
Divi's Laboratories Ltd. | 1.6% |
The Axis Aggressive Hybrid Fund's equity portion is primarily invested in the following sectors -
Sector | Percentage of Portfolio |
---|---|
Financial | 22.019999999999996% |
Healthcare | 7.4% |
Energy | 7.279999999999999% |
Technology | 5.87% |
Automobile | 5.040000000000001% |
Capital Goods | 4.49% |
Chemicals | 4.42% |
Construction | 3.88% |
Services | 3.7199999999999998% |
Communication | 3.64% |
The top 3 debt holdings of Axis Aggressive Hybrid Fund are as follows
Holding Name | Percentage of Portfolio |
GOI | 4.0% |
National Bank For Agriculture & Rural Development | 3.17% |
Bharti Telecom Ltd. | 1.65% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Axis Aggressive Hybrid Fund's debt portion's allocation by credit quality is given belowCredit Quality | Percentage of Portfolio |
SOV | 9.11978003% |
AAA | 4.46221992% |
AA | 3.49188579% |
This is a Aggressive Hybrid fund comes with Very High risk.
No, this fund does not have any lock-in period.
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