Axis Aggresive Hybrid Fund Direct Growth - Regular - Latest NAV [ ₹22.08 ], Returns, Performance, Portfolio & Returns 2025

Axis Aggresive Hybrid Fund Direct Growth

High Risk

Hybrid

2 Star

NAV as of Jun 19, 2025

22.08

-0.5%1D Change

Returns since inception

12.32%p.a.

High Risk

Hybrid

2 Star

NAV as of Jun 19, 2025

22.08

-0.5%1D Change

Returns since inception

12.32%p.a.

Axis Aggresive Hybrid Fund Direct Growth

High Risk|Hybrid|2 Star
NAV as of Jun 19, 2025

22.08

-0.5%1D

Returns since inception

12.32%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio1.07%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹1,575.64 Crore
  • Lock-in periodNo Lock-in
  • Age6 yrs since Aug 09, 2018
  • Min. investmentSIP ₹100 & Lump. ₹500
  • RiskHigh
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
74.21%
Debt
24.07%
Others
1.72%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd5.8%
ICICI Bank Ltd5.72%
Reliance Industries Ltd3.82%
7.25% Govt Stock 20633.67%
Infosys Ltd3.64%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Equity & Bond Fund Di...₹ 8,215 Cr
291.16 | 0.66%
Very High
SBI Equity Hybrid Fund Di...₹ 75,639 Cr
329.02 | -0.36%
Very High
ICICI Prudential Equity &...₹ 43,159 Cr
428.83 | -0.21%
Very High
Edelweiss Aggressive Hybr...₹ 2,749 Cr
71.98 | -0.47%
Very High

NAV History - Axis Equity Hybrid Fund - Direct Plan - Growth

FUND

Axis Equity Hybrid Fund - Direct Plan - Growth

NAV (Jun 19, 2025)₹22.08
ClassHybrid | Balanced Allocation
Inception DateAug 09, 2018
Fund ManagerDevang Shah, Aditya Pagaria, Jayesh Sundar, Krishnaa N

FUND

Axis Equity Hybrid Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹500
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Equity Hybrid-1.07%-0.18%7.61%0.96%7.98%15.77%

About Axis Asset Management Company Limited

Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.

Axis Asset Management Company Limited Details

  • No. of schemes157
  • Total AUM₹196,548.66 Crore
  • AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
  • Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.31 Lakhs ₹
Min investment of ₹100 required