HybridAggressive Hybrid FundDirect · Growth
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option
Axis · Scheme 144394
₹23.33▼ 0.34%NAV · 2026-08-05
Average FundScore
AUM
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Expense ratio
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3Y CAGR
10.8%
Risk level
Moderately High
Min SIP
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Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.92% |
| 3 Months | +4.43% |
| 6 Months | +2.23% |
| 1 Year | +4.20% |
| 3 Years (CAGR) | +10.82% |
| 5 Years (CAGR) | +8.58% |
| 10 Years (CAGR) | — |
| Since Launch | +11.21% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns27
Consistency66
Risk-adjusted30
Downside protection63
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 3.2%
- ✓ Volatility: 12% annualised
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR vs category: -1.7% vs category avg
- • 5Y CAGR: +8.6%
- • Beat category: beat category in 33% of windows
- • Sharpe ratio: 0.41
Risk metrics
Sharpe ratio
0.41
Sortino ratio
0.49
Volatility
12.38%
Max drawdown
-28.01%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.