Axis Aggressive Hybrid Fund Direct-idcw
Latest AUM
₹ 1,376.7 Cr.
NAV as on 31 may, 2026
₹ 14.87
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 31 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.02% |
| HDFC Bank Ltd | Financial | Equity | 6.02% |
| HDFC Bank Ltd | Financial | Equity | 6.02% |
| HDFC Bank Ltd | Financial | Equity | 5.87% |
| HDFC Bank Ltd | Financial | Equity | 5.87% |
| HDFC Bank Ltd | Financial | Equity | 5.86% |
| HDFC Bank Ltd | Financial | Equity | 5.81% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.68% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.53% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.53% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.46% |
| Standard Deviation | 10.86% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -3.56% | NA | 2.37% |
| 6 Months | -5.35% | NA | 10.03% |
| 9 Months | -0.99% | NA | 4.17% |
| 1 Year | -1.30% | -1.30% | 1.63% |
| 2 Years | 12.08% | 5.87% | 15.69% |
| 3 Years | 33.90% | 10.22% | 14.87% |
| 5 Years | 53.72% | 8.98% | 16.93% |
| 7 Years | 106.18% | 10.89% | NA |
Axis Aggressive Hybrid Fund Direct-idcw is one Hybrid mutual fund offered by Axis Mutual Fund. Launched on 09 Aug 2018, the fund aims Capital appreciation along with generation of income over medium to long term. Investment in equity and equity related instruments as well as debt and money market instruments. It manages assets worth ₹1,376.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.1%.
Krishnaa Narayan has experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
Devang Shah has experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Jayesh Sundar has experience Prior to joining Axis MF, he has worked with Aviva Life Insurance Company, Tata Securities Ltd., Collins Stewart India Pvt. Ltd., IL&FS Investsmart and CRISIL
Aditya Pagaria has experience Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Aggressive Hybrid Fund Direct-growth | 1,376.7 | -1.48% | -3.56% | -5.35% | -1.30% | +10.22% | +8.98% |
| Axis Aggressive Hybrid Fund Regular-growth | 1,376.7 | -1.59% | -3.83% | -5.89% | -2.36% | +9.00% | +7.69% |
| Axis Aggressive Hybrid Fund Regular-idcw | 1,376.7 | -1.59% | -3.83% | -5.89% | -2.36% | +9.00% | +7.69% |
| Axis Aggressive Hybrid Fund Regular-idcw Monthly | 1,376.7 | -1.59% | -3.83% | -5.89% | -2.36% | +9.00% | +7.69% |
| Axis Aggressive Hybrid Fund Direct-idcw Monthly | 1,376.7 | -1.48% | -3.56% | -5.35% | -1.30% | +10.22% | +8.98% |
| Axis Aggressive Hybrid Fund Regular-idcw Quarterly | 1,376.7 | -1.59% | -3.83% | -5.89% | -2.36% | +9.00% | +7.69% |
| Axis Aggressive Hybrid Fund Direct-idcw Quarterly | 1,376.7 | -1.48% | -3.56% | -5.35% | -1.30% | +10.22% | +8.98% |
| Axis Children's Fund Regular-compulsory Lock In Growth | 828.9 | -1.47% | -3.89% | -5.72% | -2.66% | +8.05% | +7.08% |
| Axis Children's Fund Direct-compulsory Lock In Growth | 828.9 | -1.39% | -3.66% | -5.29% | -1.75% | +9.21% | +8.27% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth | 76,291.8 | -0.09% | +0.85% | -1.48% | +3.67% | +13.27% | +11.06% |
| SBI Equity Hybrid Fund Direct Plan-growth | 76,291.8 | -0.04% | +1.01% | -1.16% | +4.35% | +14.03% | +11.81% |
| SBI Equity Hybrid Fund-idcw | 76,291.8 | -0.09% | +0.85% | -1.48% | +3.67% | +13.27% | +11.06% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 76,291.8 | -0.04% | +1.01% | -1.16% | +4.35% | +14.03% | +11.81% |
| ICICI Prudential Equity & Debt Fund-growth | 46,700.4 | -1.92% | -3.66% | -5.02% | +1.71% | +16.01% | +16.37% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 46,700.4 | -1.88% | -3.52% | -4.74% | +2.31% | +16.70% | +17.03% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 46,700.4 | -1.88% | -3.52% | -4.74% | +2.31% | +16.70% | +17.03% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 46,700.4 | -1.92% | -3.66% | -5.02% | +1.71% | +16.01% | +16.37% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly | 46,700.4 | -1.92% | -3.66% | -5.02% | +1.71% | +16.01% | +16.37% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 46,700.4 | -1.88% | -3.52% | -4.74% | +2.31% | +16.70% | +17.03% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹50.37 | +23.83% | +25.61% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹46.91 | +22.48% | +24.11% | — |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth | ₹44.63 | +20.85% | +17.59% | — |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw | ₹35.09 | +20.85% | +17.59% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹30.64 | +21.54% | +17.25% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹30.64 | +21.54% | +17.25% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹440.06 | +16.70% | +17.03% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹28.51 | +16.70% | +17.03% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹69.10 | +16.70% | +17.03% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Yearly | ₹28.13 | +16.70% | +17.03% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 May 2026 | ₹14.87 |
| 29 May 2026 | ₹14.87 |
| 27 May 2026 | ₹15.02 |
| 25 May 2026 | ₹15.04 |
| 22 May 2026 | ₹14.91 |
| 21 May 2026 | ₹14.87 |
| 20 May 2026 | ₹14.85 |
| 19 May 2026 | ₹14.83 |
| 18 May 2026 | ₹14.79 |
| 15 May 2026 | ₹14.83 |
| 14 May 2026 | ₹14.86 |
| 13 May 2026 | ₹14.78 |
| 12 May 2026 | ₹14.77 |
| 11 May 2026 | ₹15.02 |
| 08 May 2026 | ₹15.18 |
| 07 May 2026 | ₹15.22 |
| 06 May 2026 | ₹15.21 |
| 05 May 2026 | ₹15.06 |
| 04 May 2026 | ₹15.06 |
| 30 Apr 2026 | ₹15.01 |
| 29 Apr 2026 | ₹15.09 |
| 28 Apr 2026 | ₹15.05 |
| 27 Apr 2026 | ₹15.09 |
| 24 Apr 2026 | ₹14.96 |
| 23 Apr 2026 | ₹15.07 |
| 22 Apr 2026 | ₹15.17 |
| 21 Apr 2026 | ₹15.22 |
| 20 Apr 2026 | ₹15.12 |
| 17 Apr 2026 | ₹15.13 |
| 16 Apr 2026 | ₹15.05 |
Portfolio Updated on: 31 May, 2026
Fund Growth & Size Analysis
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Axis Aggressive Hybrid Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.46%
- Standard Deviation: 10.86%
As of Tue Mar 31, 2026, the total assets managed under Axis Aggressive Hybrid Fund Direct-idcw stand at approximately ₹ 1,376.7 crore.
The historical growth of the Axis Aggressive Hybrid Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 10.22%
- 5 Year CAGR: 8.98%
- Return Since Launch: 10.57%
The portfolio of Axis Aggressive Hybrid Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 71.11%
- Debt Instruments: 26.16%
- Other Assets: 0.69%
The Axis Aggressive Hybrid Fund Direct-idcw is managed by Aditya Pagaria, representing Axis Mutual Fund.
The Axis Aggressive Hybrid Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Axis Aggressive Hybrid Fund Direct-idcw include:
- HDFC Bank Ltd – represents 6.02% of the portfolio
- HDFC Bank Ltd – represents 6.02% of the portfolio
- HDFC Bank Ltd – represents 6.02% of the portfolio
- HDFC Bank Ltd – represents 5.87% of the portfolio
- HDFC Bank Ltd – represents 5.87% of the portfolio
- HDFC Bank Ltd – represents 5.86% of the portfolio
- HDFC Bank Ltd – represents 5.81% of the portfolio
- Reliance Industries Ltd – represents 5.68% of the portfolio
- Reliance Industries Ltd – represents 5.53% of the portfolio
- Reliance Industries Ltd – represents 5.53% of the portfolio
Major sector exposures in Axis Aggressive Hybrid Fund Direct-idcw are:
- Financial – accounts for 283.93% of the portfolio
- Technology – accounts for 113.25% of the portfolio
- Energy & Utilities – accounts for 88.87% of the portfolio
- Industrials – accounts for 76.11% of the portfolio
- Healthcare – accounts for 63.12% of the portfolio
