Summary Info Fund Name : Axis Mutual Fund Scheme Name : AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) AMC : Axis Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 20-Jul-2018 Fund Manager : Jayesh Sundar Net Assets:(Rs cr) 1405.96

NAV Details

NAV Date : 09-Oct-2026 NAV [Rs]: 12.06 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 3 % NA Date 25-Sep-2026 NA

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

Performance(%)	Date : 09-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.25 -2.85 -2.54 1.14 -2.69 7.58 4.57 8.88 Category Avg 0.02 -3.30 -2.30 1.68 -0.78 9.41 8.20 9.81 Category Best 1.47 0.19 5.39 15.02 13.16 22.27 18.49 31.77 Category Worst -1.47 -5.43 -8.70 -6.68 -12.42 -0.29 1.54 -5.72

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

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 67.82 513161 4.82 Reliance Industr Refineries 66.50 560203 4.73 HDFC Bank Banks 63.93 902126 4.55 Bharti Airtel Telecom-Service 38.66 220006 2.75 Kotak Mah. Bank Banks 31.00 743372 2.20 M & M Automobile 29.38 99583 2.09 SBI Banks 28.87 300856 2.05 Larsen & Toubro Infrastructure Developers & Operators 27.80 73923 1.98 Cholaman.Inv.&Fn Finance 26.65 164519 1.90 Infosys IT - Software 24.93 250762 1.77 Bajaj Finance Finance 23.39 243773 1.66 Eternal E-Commerce/App based Aggregator 19.86 620750 1.41 NTPC Power Generation & Distribution 19.32 598526 1.37 Divi's Lab. Pharmaceuticals 18.59 20011 1.32 Axis Bank Banks 17.98 146674 1.28 Apollo Hospitals Healthcare 17.58 21535 1.25 PNB Housing Finance 16.93 151201 1.20 Sansera Enginee. Auto Ancillaries 16.11 35494 1.15 DOMS Industries Printing & Stationery 14.26 67694 1.01 Phoenix Mills Realty 13.87 71699 0.99 Hind.Aeronautics Aerospace & Defence 13.71 29360 0.97 Sona BLW Precis. Auto Ancillaries 12.28 147978 0.87 Premier Energies Trading 12.20 140202 0.87 Interglobe Aviat Air Transport Service 11.61 23301 0.83 Sun Pharma.Inds. Pharmaceuticals 11.21 61683 0.80 Shriram Finance Finance 10.72 109104 0.76 Samvardh. Mothe. Auto Ancillaries 10.74 657647 0.76 Indian Hotels Co Hotels & Restaurants 10.41 142896 0.74 Dixon Technolog. Consumer Durables 10.35 7902 0.74 HDFC Life Insur. Insurance 10.31 197898 0.73 United Spirits Alcoholic Beverages 10.22 75465 0.73 CG Power & Ind Capital Goods - Electrical Equipment 9.65 112980 0.69 Britannia Inds. FMCG 9.72 20116 0.69 Mankind Pharma Pharmaceuticals 9.69 38717 0.69 Tata Power Co. Power Generation & Distribution 9.37 260962 0.67 Varun Beverages FMCG 9.32 215803 0.66 FSN E-Commerce E-Commerce/App based Aggregator 8.04 251285 0.57 Pidilite Inds. Chemicals 7.87 53708 0.56 Titan Company Diamond, Gems and Jewellery 7.90 17224 0.56 Ather Energy Automobile 7.02 49283 0.50 Krishna Institu. Healthcare 6.72 90033 0.48 RBL Bank Banks 6.69 165887 0.48 TCS IT - Software 6.79 33114 0.48 Tech Mahindra IT - Software 6.43 42191 0.46 Mphasis IT - Software 6.43 29863 0.46 Cipla Pharmaceuticals 6.33 46994 0.45 SBI Life Insuran Insurance 6.29 37087 0.45 Arvind Fashions. Trading 6.36 164157 0.45 Indus Towers Telecom Equipment & Infra Services 6.02 161319 0.43 ITC Hotels Hotels & Restaurants 5.92 360537 0.42 Piramal Pharma Pharmaceuticals 5.81 281406 0.41 Kirloskar Oil Capital Goods-Non Electrical Equipment 5.72 24830 0.41 Jubilant Food. Quick Service Restaurant 5.79 126809 0.41 Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 5.61 53907 0.40 PG Electroplast Consumer Durables 5.27 106827 0.37 Cams Services Financial Services 5.07 75555 0.36 Info Edg.(India) E-Commerce/App based Aggregator 4.99 40948 0.36 Amber Enterp. Consumer Durables 4.77 7147 0.34 Delhivery Logistics 4.79 116842 0.34 AWFIS Space Co-Working 4.71 193158 0.34 Gujarat Fluoroch Chemicals 4.63 10500 0.33 Coforge IT - Software 4.65 26598 0.33 Torrent Pharma. Pharmaceuticals 4.58 9532 0.33 Berger Paints Paints/Varnish 4.54 99628 0.32 ITC FMCG 4.35 165607 0.31 Bharat Electron Aerospace & Defence 4.30 110733 0.31 Vijaya Diagnost. Healthcare 4.28 29777 0.30 Cyient DLM Aerospace & Defence 4.13 45202 0.29 Tata Motors Automobile 4.06 96205 0.29 REC Ltd Finance 3.88 129823 0.28 Hind. Unilever FMCG 3.82 20310 0.27 Volt.Transform. Capital Goods - Electrical Equipment 3.85 3668 0.27 Exide Inds. Auto Ancillaries 3.62 87764 0.26 Titagarh Rail Capital Goods-Non Electrical Equipment 3.72 45520 0.26 Tata Steel Steel 3.56 193414 0.25 GE Vernova T&D Capital Goods - Electrical Equipment 3.43 8153 0.24 Aadhar Hsg. Fin. Finance 3.32 76140 0.24 Hindalco Inds. Non Ferrous Metals 3.22 34144 0.23 Hyundai Motor I Automobile 3.03 14909 0.22 Global Health Healthcare 3.15 23083 0.22 Kaynes Tech Consumer Durables 2.81 8020 0.20 Minda Corp Auto Ancillaries 2.75 39697 0.20 Zydus Lifesci. Pharmaceuticals 2.78 23896 0.20 Maruti Suzuki Automobile 2.47 2064 0.18 Schaeffler India Bearings 2.29 5868 0.16 HCL Technologies IT - Software 1.96 15959 0.14 Voltas Consumer Durables 1.81 16958 0.13 Apar Inds. Capital Goods - Electrical Equipment 1.76 1013 0.13 Clean Science Chemicals 1.46 18357 0.10 Azad Engineering Aerospace & Defence 1.16 3930 0.08 Bajaj Finserv Finance 0.89 5136 0.06 O N G C Crude Oil & Natural Gas 0.88 39083 0.06 Suryoday Small Banks 0.66 45327 0.05 Avenue Super. Retail 0.47 1239 0.03 Supreme Inds. Plastic products 0.01 22 0.00 Piramal Finance. Debt Others 40.13 4000 2.85 Bharti Telecom Debt Others 25.21 2500 1.79 Poonawalla Fin Debt Others 24.94 2500 1.77 Kogta Financial Debt Others 24.79 2500 1.76 Bajaj Finance Debt Others 24.32 2500 1.73 GMR Airports Debt Others 20.73 1950 1.47 Vedanta Aluminiu Debt Others 18.05 1800 1.28 Bamboo Hotel Debt Others 15.05 1500 1.07 Adani Power Debt Others 14.92 1500 1.06 TVS Holdings Debt Others 10.02 1000 0.71 S I D B I Debt Others 9.80 1000 0.70 M T N L Debt Others 9.75 1000 0.69 Aptus Finance In Debt Others 6.26 1000 0.45 Kotak Mahindra P Debt Others 6.01 600 0.43 Aditya Birla Dig Debt Others 4.98 500 0.35 HDFC Bank Debt Others 4.79 50 0.34 Aptus Value Hou. Debt Others 4.01 500 0.29 I K F Finance Debt Others 3.34 500 0.24 Power Fin.Corpn. Debt Others 2.96 30 0.21 Jubilant Bevco Debt Others 5.62 500 0.40 GSEC2063 Govt. Securities 4.71 500000 0.33 Tamil Nadu 2029 Govt. Securities 1.99 200000 0.14 WEST BENGAL 2027 Govt. Securities 2.02 200000 0.14 KARNATAKA 2029 Govt. Securities 1.00 100000 0.07 Karnataka 2029 Govt. Securities 0.59 60000 0.04 GSEC2028 Govt. Securities 0.03 2600 0.00 C C I Debt Others 54.96 0 3.91 Net CA & Others Debt Others 16.30 0 1.17 Bank of Baroda Debt Others 14.69 300 1.04 Embassy Off.REIT Debt Others 4.08 93919 0.29 Indus Inf. Trust Debt Others 25.36 1951518 1.80

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 [%]* 0.7863 3.2985 0.2527 3.6465 -0.0268