Scheme

Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW

Axis Mutual Fund · Hybrid Schemes - Aggressive Hybrid FundNAV 15.4400 on 03 Nov 20261Y -7.16%3Y 5.63%5Y 0.21%

All funds

Factsheet

As of 31 Jul 2026

Inception
09 Aug 2018
Fund managers
Mr. Jayesh Sundar (since 28 Sep 2023), Ms. Krishnaa N (since 05 Apr 2024)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
AUM
1476.09 crore
Regular expense
2.16%
Direct expense
0.68%
Minimum investment
5000
SIP minimum
₹ 1000
Standard deviation
11.12%
Beta
1.08
Sharpe
0.33

Portfolio

As of 31 Jul 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Limited4.99%
Reliance Industries Limited4.96%
HDFC Bank Limited4.57%
National Bank For Agriculture and Rural Development3.39%
Bharti Airtel Limited2.94%
Infosys Limited2.48%
State Bank of India2.44%
Mahindra & Mahindra Limited2.29%
Bajaj Finance Limited2.15%
Larsen & Toubro Limited2.02%

Asset class

Equity73.55%
Debt20.88%
InvIT1.74%