Summary Info Fund Name : Axis Mutual Fund Scheme Name : AXIS Aggressive Hybrid Fund - Regular (IDCW-M) AMC : Axis Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 20-Jul-2018 Fund Manager : Jayesh Sundar Net Assets:(Rs cr) 1476.09

NAV Details

NAV Date : 10-Aug-2026 NAV [Rs]: 12.85 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : If redeemed/swich out before 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% 1.00% - If redeemed/switched out on or before 12 months from the date of allotment NIL - If redeemed/switch out after 12 months from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 1 % NA Date 27-Jul-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.34 1.91 3.63 1.63 3.90 9.47 7.33 9.70 Category Avg 0.32 1.94 3.45 1.70 8.06 11.61 10.75 11.65 Category Best 2.35 5.92 7.81 13.22 24.55 22.76 22.35 33.29 Category Worst -1.03 -0.97 -1.58 -7.02 -4.77 0.67 3.94 0.61

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 73.66 513161 4.99 Reliance Industr Refineries 73.26 560203 4.96 HDFC Bank Banks 67.49 902126 4.57 Bharti Airtel Telecom-Service 43.39 220006 2.94 Infosys IT - Software 36.54 323312 2.48 SBI Banks 36.07 351121 2.44 M & M Automobile 33.84 99583 2.29 Bajaj Finance Finance 31.70 277752 2.15 Larsen & Toubro Infrastructure Developers & Operators 29.86 75813 2.02 Kotak Mah. Bank Banks 29.01 743372 1.97 NTPC Power Generation & Distribution 23.82 685861 1.61 Eternal E-Commerce/App based Aggregator 20.09 664148 1.36 Apollo Hospitals Healthcare 19.29 21535 1.31 PNB Housing Finance 18.02 171075 1.22 Divi's Lab. Pharmaceuticals 16.12 20011 1.09 Krishna Institu. Healthcare 15.43 191773 1.05 DOMS Industries Printing & Stationery 15.30 67694 1.04 Sansera Enginee. Auto Ancillaries 15.15 45276 1.03 Axis Bank Banks 14.49 117864 0.98 Samvardh. Mothe. Auto Ancillaries 14.35 951840 0.97 Premier Energies Trading 14.33 140202 0.97 Phoenix Mills Realty 13.57 71699 0.92 Hind.Aeronautics Aerospace & Defence 13.64 29360 0.92 Sona BLW Precis. Auto Ancillaries 13.46 174921 0.91 Sun Pharma.Inds. Pharmaceuticals 12.94 65008 0.88 Titan Company Diamond, Gems and Jewellery 12.29 25218 0.83 Interglobe Aviat Air Transport Service 12.05 23301 0.82 Shriram Finance Finance 11.42 109104 0.77 Varun Beverages FMCG 11.02 249244 0.75 HDFC Life Insur. Insurance 10.85 197898 0.74 Britannia Inds. FMCG 10.90 20116 0.74 Dixon Technolog. Consumer Durables 10.56 7520 0.72 CG Power & Ind Capital Goods - Electrical Equipment 10.46 121201 0.71 Tata Power Co. Power Generation & Distribution 9.93 260962 0.67 Mankind Pharma Pharmaceuticals 9.56 38717 0.65 Pidilite Inds. Chemicals 9.48 58834 0.64 TCS IT - Software 9.39 39676 0.64 Indian Hotels Co Hotels & Restaurants 9.24 125044 0.63 SBI Life Insuran Insurance 9.30 49416 0.63 FSN E-Commerce E-Commerce/App based Aggregator 8.38 251285 0.57 Torrent Pharma. Pharmaceuticals 7.84 15295 0.53 Arvind Fashions. Trading 7.39 164157 0.50 Tech Mahindra IT - Software 6.97 42191 0.47 Coforge IT - Software 6.99 40640 0.47 Cipla Pharmaceuticals 6.92 46994 0.47 Cholaman.Inv.&Fn Finance 6.78 36642 0.46 REC Ltd Finance 6.62 177460 0.45 PG Electroplast Consumer Durables 6.55 106827 0.44 Ather Energy Automobile 6.21 49283 0.42 United Spirits Alcoholic Beverages 6.19 40831 0.42 Mphasis IT - Software 5.81 24812 0.39 Jubilant Food. Quick Service Restaurant 5.56 126809 0.38 Piramal Pharma Pharmaceuticals 5.50 281406 0.37 AWFIS Space Co-Working 5.37 193158 0.36 ITC Hotels Hotels & Restaurants 5.17 318302 0.35 Berger Paints Paints/Varnish 5.19 99628 0.35 Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 5.08 62858 0.34 Info Edg.(India) E-Commerce/App based Aggregator 5.02 40948 0.34 Avenue Super. Retail 4.72 12049 0.32 ITC Tobacco Products 4.65 165607 0.32 Gujarat Fluoroch Chemicals 4.59 10500 0.31 Hind. Unilever FMCG 4.27 20310 0.29 Tata Motors Automobile 4.20 96205 0.28 Amber Enterp. Consumer Durables 4.18 5621 0.28 Cams Services Financial Services 3.95 49667 0.27 Vijaya Diagnost. Healthcare 4.00 29777 0.27 Exide Inds. Auto Ancillaries 3.95 87764 0.27 Aadhar Hsg. Fin. Finance 3.78 76140 0.26 Indus Towers Telecom Equipment & Infra Services 3.80 97108 0.26 Volt.Transform. Capital Goods - Electrical Equipment 3.64 3668 0.25 Tata Steel Steel 3.67 193414 0.25 Hindalco Inds. Non Ferrous Metals 3.33 34144 0.23 Hyundai Motor I Automobile 3.25 14909 0.22 Kaynes Tech Consumer Durables 3.05 8020 0.21 RBL Bank Banks 2.89 76834 0.20 Bharat Electron Aerospace & Defence 2.94 75929 0.20 Maruti Suzuki Automobile 2.94 2064 0.20 P I Industries Agro Chemicals 2.76 10016 0.19 Zydus Lifesci. Pharmaceuticals 2.69 23896 0.18 I O C L Refineries 2.53 180830 0.17 Schaeffler India Bearings 2.39 5868 0.16 Voltas Consumer Durables 2.25 16958 0.15 HCL Technologies IT - Software 2.15 15959 0.15 Minda Corp Auto Ancillaries 2.06 29460 0.14 IndusInd Bank Banks 1.62 15990 0.11 Titagarh Rail Capital Goods-Non Electrical Equipment 1.57 18995 0.11 Clean Science Chemicals 1.35 18357 0.09 GE Vernova T&D Capital Goods - Electrical Equipment 1.38 3195 0.09 DLF Realty 1.24 18860 0.08 Bajaj Finserv Finance 1.04 5136 0.07 O N G C Crude Oil & Natural Gas 0.95 39083 0.06 Kirloskar Oil Capital Goods-Non Electrical Equipment 0.69 3136 0.05 Suryoday Small Banks 0.73 45327 0.05 Supreme Inds. Plastic products 0.01 22 0.00 N A B A R D Debt Others 50.05 5000 3.39 Bharti Telecom Debt Others 25.42 2500 1.72 Bajaj Finance Debt Others 24.95 2500 1.69 Poonawalla Fin Debt Others 24.95 2500 1.69 Kogta Financial Debt Others 24.85 2500 1.68 GMR Airports Debt Others 20.55 1950 1.39 Vedanta Aluminiu Debt Others 18.08 1800 1.22 Bamboo Hotel Debt Others 15.06 1500 1.02 Adani Power Debt Others 14.94 1500 1.01 S I D B I Debt Others 10.02 1000 0.68 TVS Holdings Debt Others 10.05 1000 0.68 M T N L Debt Others 9.76 1000 0.66 Aptus Finance In Debt Others 6.88 1000 0.47 AB Digital Debt Others 4.99 500 0.34 HDFC Bank Debt Others 4.86 50 0.33 I K F Finance Debt Others 4.17 500 0.28 Aptus Value Hou. Debt Others 4.01 500 0.27 Power Fin.Corpn. Debt Others 3.01 30 0.20 Kotak Mahindra P Debt Others 1.00 100 0.07 Jubilant Bevco Debt Others 5.56 500 0.38 GSEC2063 Govt. Securities 4.80 500000 0.33 Tamil Nadu 2029 Govt. Securities 2.02 200000 0.14 WEST BENGAL 2027 Govt. Securities 2.02 200000 0.14 KARNATAKA 2029 Govt. Securities 1.01 100000 0.07 Karnataka 2029 Govt. Securities 0.60 60000 0.04 GSEC2028 Govt. Securities 0.03 2600 0.00 C C I Debt Others 41.35 0 2.80 Net CA & Others Debt Others 15.14 0 1.03 Bank of Baroda Debt Others 14.51 300 0.98 Embassy Off.REIT Debt Others 4.11 93919 0.28 Indus Inf. Trust Debt Others 25.74 1951518 1.74 Cholaman.Inv.&Fn Debt Others 21.53 1800 1.46

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.7918 3.2163 0.3275 2.9750 -0.0092