Axis Aggressive Hybrid Fund
Equity, % of fund71.6%Rest 28.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund30.1%as the AMC's file prints % of NAV
New4stocks, by share count
Added13stocks, by share count
Trimmed20stocks, by share count
Exited4stocks, by share count
Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| DELHIVERY | New | — | 1.04 lakh | +1.04 lakh | ₹4.7 cr |
| CYIENTDLM | New | — | 45,202 | +45,202 | ₹3.8 cr |
| MEDANTA | New | — | 14,248 | +14,248 | ₹2.1 cr |
| APARINDS | New | — | 1,013 | +1,013 | ₹1.8 cr |
| AXISBANK | Added | 1.18 lakh | 1.29 lakh | +11,366 | ₹16.8 cr |
| DIXON | Added | 7,520 | 7,902 | +382 | ₹11.7 cr |
| INDHOTEL | Added | 1.25 lakh | 1.37 lakh | +11,919 | ₹10.1 cr |
| CAMS | Added | 49,667 | 75,555 | +25,888 | ₹5.9 cr |
| INDUSTOWER | Added | 97,108 | 1.50 lakh | +52,425 | ₹5.8 cr |
| ITCHOTELS | Added | 3.18 lakh | 3.61 lakh | +42,235 | ₹5.8 cr |
| AMBER | Added | 5,621 | 7,147 | +1,526 | ₹5.4 cr |
| KIRLOSENG | Added | 3,136 | 23,580 | +20,444 | ₹5.0 cr |
| BEL | Added | 75,929 | 1.11 lakh | +34,804 | ₹4.6 cr |
| RBLBANK | Added | 76,834 | 1.14 lakh | +37,350 | ₹4.3 cr |
| TITAGARH | Added | 18,995 | 42,310 | +23,315 | ₹3.5 cr |
| GVT&D | Added | 3,195 | 6,448 | +3,253 | ₹2.9 cr |
| MINDACORP | Added | 29,460 | 39,697 | +10,237 | ₹2.8 cr |
| INFY | Trimmed | 3.23 lakh | 2.99 lakh | −24,809 | ₹33.8 cr |
| BAJFINANCE | Trimmed | 2.78 lakh | 2.57 lakh | −20,311 | ₹27.2 cr |
| ETERNAL | Trimmed | 6.64 lakh | 6.21 lakh | −43,398 | ₹20.4 cr |
| NTPC | Trimmed | 6.86 lakh | 5.99 lakh | −87,335 | ₹19.6 cr |
| PNBHOUSING | Trimmed | 1.71 lakh | 1.51 lakh | −19,874 | ₹17.4 cr |
| SANSERA | Trimmed | 45,276 | 37,025 | −8,251 | ₹14.9 cr |
| SUNPHARMA | Trimmed | 65,008 | 61,683 | −3,325 | ₹12.2 cr |
| SONACOMS | Trimmed | 1.75 lakh | 1.48 lakh | −26,943 | ₹12.0 cr |
| MOTHERSON | Trimmed | 9.52 lakh | 7.02 lakh | −2.50 lakh | ₹12.0 cr |
| KIMS | Trimmed | 1.92 lakh | 1.56 lakh | −35,548 | ₹11.8 cr |
| TITAN | Trimmed | 25,218 | 22,938 | −2,280 | ₹11.7 cr |
| CGPOWER | Trimmed | 1.21 lakh | 1.13 lakh | −8,221 | ₹10.3 cr |
| PIDILITIND | Trimmed | 58,834 | 53,708 | −5,126 | ₹9.1 cr |
| TCS | Trimmed | 39,676 | 36,581 | −3,095 | ₹8.8 cr |
| VBL | Trimmed | 2.49 lakh | 2.16 lakh | −33,441 | ₹8.6 cr |
| SBILIFE | Trimmed | 49,416 | 45,393 | −4,023 | ₹7.9 cr |
| COFORGE | Trimmed | 40,640 | 30,552 | −10,088 | ₹6.1 cr |
| JYOTICNC | Trimmed | 62,858 | 53,907 | −8,951 | ₹5.4 cr |
| TORNTPHARM | Trimmed | 15,295 | 9,532 | −5,763 | ₹4.8 cr |
| DMART | Trimmed | 12,049 | 4,635 | −7,414 | ₹1.8 cr |
| PIIND | Exited | 10,016 | — | −10,016 | ₹2.8 cr |
| IOC | Exited | 1.81 lakh | — | −1.81 lakh | ₹2.5 cr |
| INDUSINDBK | Exited | 15,990 | — | −15,990 | ₹1.6 cr |
| DLF | Exited | 18,860 | — | −18,860 | ₹1.2 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Axis Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 5.13 lakh | ₹74.6 cr | 5.07% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 5.60 lakh | ₹71.5 cr | 4.86% |
| HDFCBANK HDFC Bank Limited | Financial Services | 9.02 lakh | ₹64.0 cr | 4.35% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 2.20 lakh | ₹39.9 cr | 2.71% |
| SBIN State Bank of India | Financial Services | 3.51 lakh | ₹37.2 cr | 2.53% |
| INFY Infosys Limited | Information Technology | 2.99 lakh | ₹33.8 cr | 2.30% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 99,583 | ₹32.7 cr | 2.22% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 7.43 lakh | ₹31.2 cr | 2.12% |
| LT Larsen & Toubro Limited | Construction | 75,813 | ₹30.7 cr | 2.08% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 2.57 lakh | ₹27.2 cr | 1.85% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 6.21 lakh | ₹20.4 cr | 1.38% |
| NTPC NTPC Limited | Power | 5.99 lakh | ₹19.6 cr | 1.33% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 21,535 | ₹19.2 cr | 1.30% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 20,011 | ₹18.9 cr | 1.29% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 1.51 lakh | ₹17.4 cr | 1.18% |
| AXISBANK Axis Bank Limited | Financial Services | 1.29 lakh | ₹16.8 cr | 1.14% |
| DOMS DOMS Industries Limited | Fast Moving Consumer Goods | 67,694 | ₹15.1 cr | 1.03% |
| SANSERA Sansera Engineering Limited | Automobile and Auto Components | 37,025 | ₹14.9 cr | 1.01% |
| PREMIERENE Premier Energies Limited | Capital Goods | 1.40 lakh | ₹14.5 cr | 0.99% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 29,360 | ₹14.1 cr | 0.96% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 71,699 | ₹13.6 cr | 0.93% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 61,683 | ₹12.2 cr | 0.83% |
| INDIGO InterGlobe Aviation Limited | Services | 23,301 | ₹12.2 cr | 0.83% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 1.09 lakh | ₹12.1 cr | 0.82% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 1.48 lakh | ₹12.0 cr | 0.82% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 7.02 lakh | ₹12.0 cr | 0.81% |
| KIMS Krishna Institute of Medical Sciences Limited | Healthcare | 1.56 lakh | ₹11.8 cr | 0.80% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 7,902 | ₹11.7 cr | 0.80% |
| TITAN Titan Company Limited | Consumer Durables | 22,938 | ₹11.7 cr | 0.80% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 1.98 lakh | ₹10.8 cr | 0.73% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 20,116 | ₹10.6 cr | 0.72% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 1.13 lakh | ₹10.3 cr | 0.70% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 1.37 lakh | ₹10.1 cr | 0.69% |
| MANKIND Mankind Pharma Limited | Healthcare | 38,717 | ₹9.4 cr | 0.64% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 53,708 | ₹9.1 cr | 0.62% |
| TATAPOWER Tata Power Company Limited | Power | 2.61 lakh | ₹9.1 cr | 0.62% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 2.51 lakh | ₹8.8 cr | 0.60% |
| TCS Tata Consultancy Services Limited | Information Technology | 36,581 | ₹8.8 cr | 0.60% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 2.16 lakh | ₹8.6 cr | 0.59% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 49,283 | ₹8.5 cr | 0.58% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 45,393 | ₹7.9 cr | 0.54% |
| ARVINDFASN Arvind Fashions Limited | Consumer Services | 1.64 lakh | ₹7.4 cr | 0.50% |
| TECHM Tech Mahindra Limited | Information Technology | 42,191 | ₹6.9 cr | 0.47% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 36,642 | ₹6.8 cr | 0.46% |
| CIPLA Cipla Limited | Healthcare | 46,994 | ₹6.6 cr | 0.45% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 1.27 lakh | ₹6.3 cr | 0.43% |
| PGEL PG Electroplast Limited | Consumer Durables | 1.07 lakh | ₹6.2 cr | 0.42% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 40,831 | ₹6.1 cr | 0.41% |
| COFORGE Coforge Limited | Information Technology | 30,552 | ₹6.1 cr | 0.41% |
| PPLPHARMA Piramal Pharma Limited | Healthcare | 2.81 lakh | ₹6.0 cr | 0.41% |
| MPHASIS MphasiS Limited | Information Technology | 24,812 | ₹6.0 cr | 0.41% |
| CAMS Computer Age Management Services Limited | Financial Services | 75,555 | ₹5.9 cr | 0.40% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 1.50 lakh | ₹5.8 cr | 0.40% |
| ITCHOTELS ITC Hotels Limited | Consumer Services | 3.61 lakh | ₹5.8 cr | 0.39% |
| RECLTD REC Limited | Financial Services | 1.77 lakh | ₹5.7 cr | 0.39% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 7,147 | ₹5.4 cr | 0.37% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 40,948 | ₹5.4 cr | 0.37% |
| JYOTICNC Jyoti CNC Automation Limited | Capital Goods | 53,907 | ₹5.4 cr | 0.36% |
| AWFIS Awfis Space Solutions Limited | Services | 1.93 lakh | ₹5.0 cr | 0.34% |
| BERGEPAINT Berger Paints (I) Limited | Consumer Durables | 99,628 | ₹5.0 cr | 0.34% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 23,580 | ₹5.0 cr | 0.34% |
| FLUOROCHEM Gujarat Fluorochemicals Limited | Chemicals | 10,500 | ₹4.9 cr | 0.33% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 9,532 | ₹4.8 cr | 0.33% |
| DELHIVERY Delhivery Limited | Services | 1.04 lakh | ₹4.7 cr | 0.32% |
| BEL Bharat Electronics Limited | Capital Goods | 1.11 lakh | ₹4.6 cr | 0.31% |
| TMCV Tata Motors Limited | Capital Goods | 96,205 | ₹4.5 cr | 0.31% |
| VIJAYA Vijaya Diagnostic Centre Limited | Healthcare | 29,777 | ₹4.5 cr | 0.31% |
| RBLBANK RBL Bank Limited | Financial Services | 1.14 lakh | ₹4.3 cr | 0.30% |
| ITC ITC Limited | Fast Moving Consumer Goods | 1.66 lakh | ₹4.2 cr | 0.29% |
| VOLTAMP Voltamp Transformers Limited | Capital Goods | 3,668 | ₹4.0 cr | 0.27% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 20,310 | ₹4.0 cr | 0.27% |
| EXIDEIND Exide Industries Limited | Automobile and Auto Components | 87,764 | ₹3.9 cr | 0.26% |
| CYIENTDLM Cyient DLM Limited | Capital Goods | 45,202 | ₹3.8 cr | 0.26% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 1.93 lakh | ₹3.6 cr | 0.24% |
| AADHARHFC Aadhar Housing Finance Limited | Financial Services | 76,140 | ₹3.6 cr | 0.24% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 34,144 | ₹3.5 cr | 0.24% |
| TITAGARH TITAGARH RAIL SYSTEMS LIMITED | Capital Goods | 42,310 | ₹3.5 cr | 0.24% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 14,909 | ₹3.3 cr | 0.22% |
| KAYNES Kaynes Technology India Limited | Capital Goods | 8,020 | ₹3.0 cr | 0.20% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 6,448 | ₹2.9 cr | 0.19% |
| MINDACORP Minda Corporation Limited | Automobile and Auto Components | 39,697 | ₹2.8 cr | 0.19% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 2,064 | ₹2.8 cr | 0.19% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 23,896 | ₹2.8 cr | 0.19% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 5,868 | ₹2.4 cr | 0.16% |
| MEDANTA Global Health Limited | Healthcare | 14,248 | ₹2.1 cr | 0.14% |
| HCLTECH HCL Technologies Limited | Information Technology | 15,959 | ₹2.1 cr | 0.14% |
| VOLTAS Voltas Limited | Consumer Durables | 16,958 | ₹2.0 cr | 0.14% |
| DMART Avenue Supermarts Limited | Consumer Services | 4,635 | ₹1.8 cr | 0.12% |
| APARINDS Apar Industries Limited | Capital Goods | 1,013 | ₹1.8 cr | 0.12% |
| CLEAN Clean Science and Technology Limited | Chemicals | 18,357 | ₹1.5 cr | 0.10% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 5,136 | ₹1.0 cr | 0.07% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 39,083 | ₹0.91 cr | 0.06% |
| SURYODAY Suryoday Small Finance Bank Limited | Financial Services | 45,327 | ₹0.70 cr | 0.05% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 22 | ₹0.01 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.
- Financial Services31.0%
- Healthcare9.3%
- Automobile and Auto Components9.0%
- Capital Goods7.3%
- Oil, Gas & Consumable Fuels6.9%
- Consumer Services6.3%
- Information Technology6.0%
- Fast Moving Consumer Goods4.6%
- Telecommunication4.3%
- Consumer Durables4.0%
- Construction2.9%
- Power2.7%
- Services2.1%
- Chemicals1.5%
- Realty1.3%
- Metals & Mining0.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.
- Large Cap71.6%
- Small Cap15.4%
- Mid Cap13.0%
AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +1.02 % in total | 25 Sep 2025 · NAV ₹22.4900 | 25 Sep 2026 · NAV ₹22.7200 |
| 3 years | +9.48 % a year, compounded | 25 Sep 2023 · NAV ₹17.3100 | 25 Sep 2026 · NAV ₹22.7200 |
| 5 years | +6.36 % a year, compounded | 24 Sep 2021 · NAV ₹16.6900 | 25 Sep 2026 · NAV ₹22.7200 |
| Since first NAV | +10.63 % a year, compounded | 16 Aug 2018 · NAV ₹10.0100 | 25 Sep 2026 · NAV ₹22.7200 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 144394).
Other schemes of Axis Mutual Fund (51)
A to ZAxis Arbitrage FundAxis BSE India Sector Leaders Index FundAxis BSE Sensex ETFAxis BSE Sensex Index FundAxis Balanced Advantage FundAxis Business Cycles FundAxis Children's FundAxis Conservative Hybrid FundAxis Consumption FundAxis ELSS- Tax Saver FundAxis ESG Integration Strategy FundAxis Equity Savings FundAxis Flexi Cap FundAxis Focused FundAxis India Manufacturing FundAxis Innovation FundAxis Large & Mid Cap FundAxis Large Cap FundAxis Midcap FundAxis Momentum FundAxis Multi Asset Allocation FundAxis Multicap FundAxis NIFTY Bank ETFAxis NIFTY Healthcare ETFAxis NIFTY IT ETFAxis NIFTY India Consumption ETFAxis Nifty 100 Index FundAxis Nifty 50 ETFAxis Nifty 50 Index FundAxis Nifty 500 Index FundAxis Nifty Bank Index FundAxis Nifty Capital Markets Index FundAxis Nifty Energy ETFAxis Nifty Energy Index FundAxis Nifty IT Index FundAxis Nifty India Defence Index FundAxis Nifty Midcap 50 Index FundAxis Nifty Next 50 Index FundAxis Nifty Smallcap 50 Index FundAxis Nifty50 Equal Weight Index FundAxis Nifty500 Momentum 50 Index FundAxis Nifty500 Quality 50 Index FundAxis Nifty500 Value 50 ETFAxis Nifty500 Value 50 Index FundAxis Quant FundAxis Retirement Fund - Aggressive PlanAxis Retirement Fund - Conservative PlanAxis Retirement Fund - Dynamic PlanAxis Services Opportunities FundAxis Small Cap FundAxis Value Fund