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Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW

Axis Mutual FundOpen Ended SchemesHybrid Scheme - Aggressive Hybrid Fund

Current NAV

14.5500

1.54% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.25%Absolute
3 Months-0.41%Absolute
6 Months-7.5%Absolute
1 Year-7.79%CAGR
3 Years+1.83%CAGR
5 Years+0.39%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW

Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Aggressive Hybrid Fund category.

The fund's current Net Asset Value (NAV) is 14.5500 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -7.79% (CAGR). The 5-year annualized return stands at +0.39%.

Fund Details

  • Fund HouseAxis Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Aggressive Hybrid Fund
  • Scheme Code144398
  • ISIN (Growth)INF846K01E58
  • ISIN (Div.)INF846K01E66

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.