HybridAggressive Hybrid FundDirect · Growth
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option
Axis · Scheme 144394
₹23.31▼ 0.21%NAV · 2026-09-18
Average FundScore
AUM
₹1,476 cr
Expense ratio
1.17%
3Y CAGR
11.2%
Risk level
Moderately High
Min SIP
₹100
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Fund manager: R Sivakumar, Shreyash Devalkar, Ashish NaikExit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Average · 50/100
Middle-of-the-pack — compare it against better-scored peers.
🎯 A middle-ground option — some growth with a cushion, good for moderate risk appetite.
📈 Why it could do well
- ✓Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓Return stability: rolling-return std 3.2%
- ✓Volatility: 12% annualised
📉 What could drag it down
- •Weak risk-adjusted returns (Sharpe 0.41) — took on risk without enough payoff.
- •3Y CAGR vs category: -1.4% vs category avg
- •5Y CAGR: +8.4%
FundScore breakdown
50/100 · Average
Returns
Weak
Consistency
Decent
Risk-adjusted
Weak
Downside protection
Decent
Cost efficiency
Decent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.