Axis Aggressive Hybrid Fund Regular-IDCW Quarterly Payout

Fund Details

NAV 13.47

Sub-Type Aggressive Hybrid

Rating 1

Min. SIP Amount 100.0

Fund Age(Year) 7.53

Fund Size 1497.28

Fund Performance

1 Month 0.57%

3 Month -1.27%

6 Month 3.22%

1 Year 10.56%

3 Year 11.77%

5 Year 9.07%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M 0.14% Ret 1Y 12.38% Ret 3Y 14.05% Ret 5Y 11.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M 0.14% Ret 1Y 12.38% Ret 3Y 14.05% Ret 5Y 11.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M 0.14% Ret 1Y 12.38% Ret 3Y 14.05% Ret 5Y 11.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M 0.24% Ret 1Y 12.54% Ret 3Y 14.5% Ret 5Y 11.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M 0.24% Ret 1Y 12.54% Ret 3Y 14.5% Ret 5Y 11.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M 0.24% Ret 1Y 12.54% Ret 3Y 14.5% Ret 5Y 11.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M 0.59% Ret 1Y 13.08% Ret 3Y 14.37% Ret 5Y 9.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M 0.59% Ret 1Y 13.08% Ret 3Y 14.37% Ret 5Y 9.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M 0.59% Ret 1Y 13.08% Ret 3Y 14.37% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M 0.57% Ret 1Y 10.56% Ret 3Y 11.77% Ret 5Y 9.07%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M 0.57% Ret 1Y 10.56% Ret 3Y 11.77% Ret 5Y 9.07%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.16%

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

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.

Krishnaa Narayan

Education She is a Chartered Accountant

Experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse 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) 16

Date of Incorporation 2018-08-09

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (71.26%) Market Cap Mid Cap 5.65 Small Cap 9.44 Large Cap 56.17 Top Sectors Financial 21.05 Energy 8.94 Technology 6.64 Healthcare 5.99 Automobile 5.37 Capital Goods 4.67 Construction 4.27 Consumer Staples 3.27 Communication 2.89 Services 2.64 Insurance 1.77 Chemicals 1.41 Metals & Mining 0.96 Consumer Discretionary 0.81 Textiles 0.52 Materials 0.06 Top Holding Bajaj Finserv 0.12 The Phoenix Mills 0.69 Infosys 4.2 Anant Raj 0.16 ITC 0.26 Zydus Lifesciences 0.14 Jubilant FoodWorks 0.14 State Bank of India 3.8 Sansera Engineering 0.61 Krishna Institute 0.84 Samvardhana Motherson 0.74 Tata Consultancy 0.97 DOMS Industries 1.08 Schaeffler India 0.14 REC 0.43 Premier Energies 0.67 PG Electroplast 0.51 Mahindra & Mahindra 2.47 Vedant Fashions 0.06 Suryoday Small Finance Bank 0.04 Hindalco Industries 0.41 CG Power 0.53 Tata Steel 0.55 Bajaj Finance 1.88 Bank of Baroda 0.37 Tech Mahindra 0.74 Indian Oil Corporation 0.78 Varun Beverages 0.72 Titagarh Rail Systems 0.09 Navin Fluorine International 0.24 HCL Technologies 0.45 Apollo Hospitals Enterprise 1 Clean Science And Technology 0.11 DLF 0.08 Reliance Industries 5.22 Mankind Pharma 0.75 Bharti Airtel 2.89 JB Chemicals 0.66 HDFC Bank 5.71 Jyoti CNC Automation 0.5 Britannia Industries 0.74 PI Industries 0.59 Sona BLW Precision Forgings 0.46 Dixon Technologies (India) 0.47 Voltamp Transformers 0.22 Vijaya Diagnostic Centre 0.19 ICICI Bank 4.79 Sun Pharmaceutical Industries 0.69 HDFC Life Insurance 0.97 Aadhar Housing Fin 0.25 Pidilite Industries 0.48 Cipla 0.42 Interglobe Aviation 0.45 FSN E-Commerce Ventures 0.47 Larsen & Toubro 2.94 PNB Housing Finance 0.92 Brigade Enterprises 0.4 Hyundai Motor 0.22 Hindustan Unilever 0.4 Awfis Space Solutions 0.5 GE Vernova T&D 0.74 Mphasis 0.28 Avenue Supermarts 0.3 Tata Power Company 0.64 ONGC 0.07 Eternal 0.73 Kotak Mahindra Bank 1.35 Coal India 0.06 Shriram Finance 0.95 SBI Life Insurance Company 0.8 Arvind Fashions 0.52 Kwality Wall's (India) 0.01 Tata Motors 0.78 Divi's Laboratories 1.28 Kaynes Technology India 0.26 Nestle India 0.08 Cholamandalam Investment and Finance Company 0.44 NTPC 1.56 Hindustan Aero 0.62 Bharat Electronics 0.68 Titan Company 0.81

Debt & Others (28.74%) Sector Allocation GOI Securities 6.28 Net Receivables 0.58 Infrastructure Investment Trust 1.61 Debt Credit Ratings AAA 7.58 SOV 7.32 A+ 3.68 AA 3.41 AA+ 2.01 Debt Category GOI 6.28 Kogta Financial India 1.65 Tata Capital Housing Finance 0.67 TVS Holdings 0.67