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NAV as on Jul 16, 2026
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.16%
Fund Category
Fund Size
Rs 1,456 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Axis Aggressive Hybrid Fund - Direct Plan - Growth Fund Details
Investment Objective - To generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments and money market instruments.
Fund House
Return Since Launch
11.03%
Launch Date
Jul 20, 2018
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
11.10 vs 9.30
Fund Vs Category Avg
Beta
1.08 vs 1.05
Fund Vs Category Avg
Sharpe Ratio
-0.30 vs 0.81
Fund Vs Category Avg
Portfolio Turnover Ratio
62.32
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.17 | Equity | ||
| 4.98 | Equity | ||
| 4.94 | Equity | ||
| 2.80 | Equity | ||
| 2.70 | Equity | ||
| 2.53 | Equity | ||
| 2.49 | Equity | ||
| 2.10 | Equity | ||
| 2.00 | Equity | ||
| 1.92 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.26 | 1.82 | 2.64 | 0.39 | 1.06 | 9.96 | 8.84 | NA | 11.03 |
| Category Average (%) | -0.24 | 1.60 | 2.86 | 0.80 | 0.48 | 10.97 | 10.26 | NA | 13.10 |
| Rank within Category | 124 | 80 | 119 | 109 | 81 | 107 | 136 | NA | 146 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 349.75 | 85,633 | -0.17 | 1.47 | 3.03 | 3.02 | 3.87 | 13.47 | 11.53 | 12.84 | 30.02 | 0.77 | |
| 453.60 | 51,481 | -0.30 | 1.57 | 1.44 | 0.10 | 3.80 | 16.07 | 17.08 | 15.98 | 32.54 | 1.06 | |
| 124.58 | 22,368 | -0.14 | 1.78 | 1.03 | -3.72 | -4.42 | 7.56 | 9.52 | 10.80 | 20.47 | 1.13 | |
| 399.08 | 11,838 | -0.51 | 0.90 | 1.69 | -1.66 | -2.01 | 12.23 | 10.45 | 12.81 | 31.29 | 0.78 | |
| 417.98 | 11,142 | -0.50 | 1.23 | 2.08 | 0.62 | 1.65 | 11.84 | 10.87 | 13.34 | 31.74 | 0.65 | |
| 39.29 | 9,426 | -0.27 | 1.30 | 1.88 | 0.58 | 3.47 | 12.31 | 11.42 | 13.70 | 13.29 | 0.57 | |
| 77.30 | 8,962 | -0.55 | 1.90 | 3.98 | 4.33 | 5.09 | 14.49 | 13.50 | 14.02 | 19.11 | 0.61 | |
| 184.46 | 8,941 | -0.32 | 0.90 | 1.12 | -1.93 | -1.17 | 10.53 | 10.42 | 12.63 | 24.02 | 1.05 | |
| 1,730.98 | 7,065 | -0.24 | 2.11 | 2.55 | -1.00 | 0.56 | 11.21 | 9.60 | 10.63 | 46.31 | 1.20 | |
| 440.91 | 6,648 | -0.53 | 1.57 | 1.12 | -1.68 | 0.06 | 12.58 | 12.54 | 12.33 | 32.26 | 1.24 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,053 (+1.06%)
Fund Manager
Mr. Jayesh Sundar is a Chartered Accountant. 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.
View MoreHere is the list of funds managed by Jayesh Sundar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 69.14 | 30,913 | -0.95 | 8.06 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 24.18 | 3,814 | 3.16 | 11.17 | |
| Hybrid - Aggressive | 22.91 | 1,456 | 1.06 | 8.84 | |
| Solution Oriented - Children | 30.06 | 892 | 0.96 | 8.17 | |
| Solution Oriented - Children | 30.63 | 892 | 0.96 | 8.35 | |
| Solution Oriented - Retirement | 20.23 | 704 | -0.49 | 8.73 | |
| Solution Oriented - Retirement | 21.61 | 283 | -0.51 | 10.05 | |
| Hybrid - Conservative | 36.12 | 221 | 2.41 | 6.83 | |
| Solution Oriented - Retirement | 17.67 | 48 | 0.86 | 7.15 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,129.43 | 44,866 | 0.09 | 0.54 | 1.61 | 3.40 | 6.43 | 7.03 | 6.29 | 6.18 | 8.79 | 0.11 | |
| 141.15 | 33,803 | -0.19 | 2.19 | 6.60 | 9.04 | 6.49 | 18.26 | 15.16 | 18.19 | 21.59 | 0.80 | |
| 109.29 | 31,869 | -0.46 | 2.12 | 3.97 | 0.59 | -0.17 | 10.82 | 8.00 | 12.53 | 19.31 | 1.05 | |
| 69.14 | 30,913 | -0.32 | 2.11 | 2.72 | -2.28 | -0.95 | 9.44 | 8.06 | 12.77 | 15.35 | 0.98 | |
| 133.23 | 29,394 | 0.01 | 4.38 | 11.44 | 11.71 | 5.40 | 16.96 | 17.12 | 20.02 | 22.78 | 0.74 | |
| 1,544.26 | 17,973 | 0.03 | 0.63 | 1.50 | 3.30 | 6.30 | 7.43 | 6.64 | NA | 6.46 | 0.18 |
Source: Dion Global
Jul 16, 2026
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