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MF Analyser

Axis Aggressive Hybrid Fund

Regular Plan · Regular IDCW · Aggressive Hybrid · Scheme code 144396

NAV₹13.7500as on 25 Sep 2026
Fund houseAxis Mutual Fund
CategoryAggressive Hybrid
Plan & optionRegular · Regular IDCW
History8.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.32-0.222.70 -7.502.80-1.02 4.22—3.95
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Aggressive Hybrid
category median		 ——— -0.269.988.08 —11.28—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.4% -0.28 -0.35 0.79 -7.71% -28.1% 79.56
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

831071321562020202220242026MF Analyser

Drawdown from peak (%)

0%-10%-20%-30%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
351 -22.1% 5.7% 46.0% 33%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
65% 90% 0.89 7.9% -1.13 -3.78

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 82 months this scheme and Nifty 100 share.

MF Analyser

Axis Aggressive Hybrid Fund

Regular Plan · Regular IDCW

Allocation

By asset

Equity74.87%
Debt20.82%
Cash & Equivalents4.03%
REITs / InvITs0.28%

By market cap

Large Cap51.27%
Mid Cap9.60%
Small Cap11.05%
Unclassified24.05%

Concentration

Number of stocks126
Top 5 stocks19.52%
Top 10 stocks30.09%
Top 20 stocks46.19%
Lines in the filing128
Largest holding5.07%
Largest sectorBanks 15.56%
Effective stocks60.6
Sectors held45
Cash4.03%

Effective stocks is what the concentration works out to: a fund holding 126 names but most of its money in a few behaves like a fund of 61. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 15.6%CRISIL AAA — 9.7%Finance — 6.5%Petroleum Products — 4.9%IT - Software — 4.3%Pharmaceuticals & Biotechnology — 4.1%Cash & Equivalents — 4.0%Auto Components — 3.3%Automobiles — 3.2%Other — 44.4%Banks15.6%CRISIL AAA9.7%Finance6.5%Petroleum Products4.9%IT - Software4.3%Pharmaceuticals & Biotech…4.1%Cash & Equivalents4.0%Auto Components3.3%Automobiles3.2%Other44.4%
Banks15.56%
CRISIL AAA9.74%
Finance6.47%
Petroleum Products4.86%
IT - Software4.33%
Pharmaceuticals & Biotechnology4.14%
Cash & Equivalents4.03%
Auto Components3.25%
Automobiles3.21%
Telecom - Services3.11%
Retailing2.97%
Consumer Durables2.87%
Healthcare Services2.55%
Electrical Equipment2.27%
Construction2.08%
Power1.95%
CARE AA-1.92%
Transport Infrastructure1.77%
Aerospace & Defense1.53%
Leisure Services1.51%
MF Analyser

Axis Aggressive Hybrid Fund

Regular Plan · Regular IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 513,161 75 5.07%
2 Reliance Industries Limited Petroleum Products 560,203 72 4.86%
3 HDFC Bank Limited Banks 902,126 64 4.35%
4 Clearing Corporation of India Ltd Unclassified — 48 3.29%
5 Bharti Airtel Limited Telecom - Services 220,006 40 2.71%
6 State Bank of India Banks 351,121 37 2.53%
7 Infosys Limited IT - Software 298,503 34 2.30%
8 Mahindra & Mahindra Limited Automobiles 99,583 33 2.22%
9 Kotak Mahindra Bank Limited Banks 743,372 31 2.12%
10 Larsen & Toubro Limited Construction 75,813 31 2.08%
11 Bajaj Finance Limited Finance 257,441 27 1.85%
12 Indus Infra Trust Transport Infrastructure 1,951,518 26 1.77%
13 8.75% Bharti Telecom Limited (05/11/2029) CRISIL AAA 2,500 25 1.72%
14 7.55% Poonawalla Fincorp Limited (25/03/2027) CRISIL AAA 2,500 25 1.70%
15 9.5% Kogta Financial (India) Limited (30/10/2027) CARE AA- 2,500 25 1.69%
16 7.44% National Bank For Agriculture and Rural Development (17/07/2029) CRISIL AAA 2,500 25 1.69%
17 7.48% National Bank For Agriculture and Rural Development (15/09/2028) CRISIL AAA 2,500 25 1.69%
18 7.87% Bajaj Finance Limited (08/02/2034) CRISIL AAA 2,500 25 1.67%
19 Cholamandalam Investment and Finance Company Ltd (CCD) Finance 1,800 22 1.46%
20 Eternal Limited Retailing 620,750 20 1.38%
21 NTPC Limited Power 598,526 20 1.33%
22 Apollo Hospitals Enterprise Limited Healthcare Services 21,535 19 1.30%
23 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 20,011 19 1.29%
24 5% GMR Airports Limited (13/02/2027) CRISIL A+ 1,750 19 1.26%
25 9.40% Vedanta Aluminium Metal Limited (20/02/2027) ICRA AA+ 1,800 18 1.23%
26 PNB Housing Finance Limited Finance 151,201 17 1.18%
27 Axis Bank Limited Banks 129,230 17 1.14%
28 Doms Industries Limited Household Products 67,694 15 1.03%
29 Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ICRA A+(CE) 1,500 15 1.02%
30 8.20% Adani Power Limited (25/01/2029) CRISIL AA 1,500 15 1.01%
MF Analyser

Axis Aggressive Hybrid Fund

Regular Plan · Regular IDCW · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹20 cr ₹39 cr 4 4 +1.13%
StockShares tradedShares PriceValue
₹ cr
New position
Delhivery Limited 104,090 entered — 4.8
Cyient Dlm Ltd 45,202 entered — 3.8
Global Health Limited 14,248 entered — 2.1
Apar Industries Limited 1,013 entered — 1.8
Added to
Kirloskar Oil Engines Limited 20,444 +651.9% -4.1% 4.3
Indus Towers Limited 52,425 +54.0% -0.6% 2.0
Computer Age Management Services Limited 25,888 +52.1% -1.8% 2.0
Titagarh Rail Systems Limited 23,315 +122.7% -0.9% 1.9
Axis Bank Limited 11,366 +9.6% +5.7% 1.5
GE Vernova T&D India Limited 3,253 +101.8% +2.8% 1.5
Bharat Electronics Limited 34,804 +45.8% +6.9% 1.4
RBL Bank Limited 37,350 +48.6% +1.3% 1.4
Trimmed
Samvardhana Motherson International Limited 250,141 -26.3% +13.2% 4.3
Sansera Engineering Limited 8,251 -18.2% +20.1% 3.3
Torrent Pharmaceuticals Limited 5,763 -37.7% -1.1% 2.9
Avenue Supermarts Limited 7,414 -61.5% -0.5% 2.9
NTPC Limited 87,335 -12.7% -5.7% 2.9
Infosys Limited 24,809 -7.7% +0.3% 2.8
Krishna Institute Of Medical Sciences Limited 35,548 -18.5% -6.1% 2.7
PNB Housing Finance Limited 19,874 -11.6% +9.1% 2.3
Sold out of
PI Industries Limited 10,016 exited — 2.8
Indian Oil Corporation Limited 180,830 exited — 2.5
IndusInd Bank Limited 15,990 exited — 1.6
DLF Limited 18,860 exited — 1.2
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹308 cr ₹306 cr −₹2 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹612,498 ₹12,498 0.81%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.