Axis Aggressive Hybrid Fund Regular-IDCW Quarterly Payout
Axis Aggressive Hybrid Fund Regular-IDCW Quarterly Payout: Mutual Fund Overview
Axis Aggressive Hybrid Fund Regular-IDCW Quarterly Payout is an Aggressive Hybrid mutual fund with over 7.59 years of performance history. The scheme manages an AUM of ₹1505.41 Cr and has a NAV of ₹12.87. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.87%.
Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return 6.87% at 12 Mar 2026 06:51 PM
Fund Details
NAV 12.87
Sub-Type Aggressive Hybrid
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 7.59
Fund Size(in Crores) 1505.41
Fund Performance
1 Month -5.1%
3 Month -4.37%
6 Month -2.83%
1 Year 6.87%
3 Year 11.21%
5 Year 8.19%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (69.89%) Market Cap Mid Cap 5.6 Small Cap 8.95 Large Cap 55.33 Top Sectors Financial 20.72 Energy 8.83 Healthcare 6.49 Automobile 5.48 Technology 5.39 Capital Goods 4.8 Construction 4.48 Consumer Staples 3.34 Communication 2.75 Services 2.73 Insurance 1.61 Chemicals 1.17 Consumer Discretionary 0.88 Metals & Mining 0.7 Textiles 0.48 Materials 0.05 Top Holding Bajaj Finserv 0.07 The Phoenix Mills 0.68 Infosys 3.31 ITC 0.35 Zydus Lifesciences 0.15 Anant Raj 0.17 Jubilant FoodWorks 0.25 State Bank of India 3.67 Sansera Engineering 0.82 Krishna Institute 1.04 Samvardhana Motherson 0.87 Supreme Industries 0 Tata Consultancy 0.82 DOMS Industries 1.05 Schaeffler India 0.17 REC 0.41 Premier Energies 0.68 Mahindra & Mahindra 2.25 PG Electroplast 0.58 Suryoday Small Finance Bank 0.04 Hindalco Industries 0.21 CG Power 0.65 Tata Steel 0.49 Bajaj Finance 2 Bank of Baroda 0.16 Tech Mahindra 0.57 Indian Oil Corporation 0.52 Varun Beverages 0.68 Coforge 0.09 Titagarh Rail Systems 0.08 HCL Technologies 0.37 Apollo Hospitals Enterprise 1.12 Clean Science And Technology 0.09 DLF 0.08 Bharti Airtel 2.75 Mankind Pharma 0.79 Reliance Industries 5.19 JB Chemicals 0.73 HDFC Bank 5.43 Jyoti CNC Automation 0.51 Britannia Industries 0.8 PI Industries 0.57 Sona BLW Precision Forgings 0.5 Dixon Technologies (India) 0.48 Voltamp Transformers 0.26 Vijaya Diagnostic Centre 0.2 Indusind Bank 0.1 ICICI Bank 4.85 Sun Pharmaceutical Industries 0.75 HDFC Life Insurance 0.94 Aadhar Housing Fin 0.23 Pidilite Industries 0.51 Cipla 0.42 Axis Bank 0.18 Interglobe Aviation 0.64 FSN E-Commerce Ventures 0.52 Larsen & Toubro 3.18 PNB Housing Finance 0.92 Brigade Enterprises 0.37 Hyundai Motor 0.21 Hindustan Unilever 0.39 Awfis Space Solutions 0.38 GE Vernova T&D 0.72 Avenue Supermarts 0.31 Mphasis 0.23 Tata Power Company 0.66 ONGC 0.07 Eternal 0.65 Kotak Mahindra Bank 1.4 Coal India 0.05 Arvind Fashions 0.48 SBI Life Insurance Company 0.67 Shriram Finance 0.78 Tata Motors 0.76 Divi's Laboratories 1.3 Kaynes Technology India 0.28 Nestle India 0.07 Cholamandalam Investment and Finance Company 0.47 NTPC 1.71 Hindustan Aero 0.53 Bharat Electronics 0.61 Titan Company 0.88
Debt & Others (30.11%) Sector Allocation GOI Securities 6.26 Net Receivables 0.64 Infrastructure Investment Trust 1.65 Debt Credit Ratings AAA 7.56 SOV 7.3 A+ 3.67 AA 3.4 Cash & Call Money 2.52 Debt Category GOI 6.26 Kogta Financial India 1.65 Tata Capital Housing Finance 0.67 TVS Holdings 0.67
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.17%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ashish Naik
Education Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.
Experience Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.
Jayesh Sundar
Education Mr. Sundar is a Chartered Accountant
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
Krishnaa Narayan
Education She is a Chartered Accountant
Experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
Devang Shah
Education Mr. Shah is B.Com and ACA.
Experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Aditya Pagaria
Education Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Experience Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 18
Date of Incorporation 2018-08-09
Total AUM 366904.0
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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