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) 1471.33

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 12.44 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 25-Aug-2026 NA

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

Performance(%)	Date : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.04 -2.43 3.93 3.69 0.53 8.02 5.70 9.26 Category Avg -0.51 -1.44 3.88 5.07 4.20 9.95 9.45 11.11 Category Best 1.29 2.34 8.25 20.23 20.37 21.69 21.23 32.63 Category Worst -5.75 -7.41 -2.63 -3.15 -9.05 -1.23 2.70 -0.70

Asset Allocation

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

Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 74.61 513161 5.07 Reliance Industr Refineries 71.54 560203 4.86 HDFC Bank Banks 63.96 902126 4.35 Bharti Airtel Telecom-Service 39.86 220006 2.71 SBI Banks 37.22 351121 2.53 Infosys IT - Software 33.84 298503 2.30 M & M Automobile 32.68 99583 2.22 Kotak Mah. Bank Banks 31.18 743372 2.12 Larsen & Toubro Infrastructure Developers & Operators 30.67 75813 2.08 Bajaj Finance Finance 27.21 257441 1.85 Eternal E-Commerce/App based Aggregator 20.37 620750 1.38 NTPC Power Generation & Distribution 19.60 598526 1.33 Apollo Hospitals Healthcare 19.16 21535 1.30 Divi's Lab. Pharmaceuticals 18.94 20011 1.29 PNB Housing Finance 17.37 151201 1.18 Axis Bank Banks 16.80 129230 1.14 DOMS Industries Printing & Stationery 15.11 67694 1.03 Sansera Enginee. Auto Ancillaries 14.88 37025 1.01 Premier Energies Trading 14.53 140202 0.99 Hind.Aeronautics Aerospace & Defence 14.10 29360 0.96 Phoenix Mills Realty 13.62 71699 0.93 Sun Pharma.Inds. Pharmaceuticals 12.24 61683 0.83 Interglobe Aviat Air Transport Service 12.20 23301 0.83 Sona BLW Precis. Auto Ancillaries 12.03 147978 0.82 Shriram Finance Finance 12.11 109104 0.82 Samvardh. Mothe. Auto Ancillaries 11.98 701699 0.81 Titan Company Diamond, Gems and Jewellery 11.70 22938 0.80 Krishna Institu. Healthcare 11.80 156225 0.80 Dixon Technolog. Consumer Durables 11.73 7902 0.80 HDFC Life Insur. Insurance 10.75 197898 0.73 Britannia Inds. FMCG 10.56 20116 0.72 CG Power & Ind Capital Goods - Electrical Equipment 10.35 112980 0.70 Indian Hotels Co Hotels & Restaurants 10.11 136963 0.69 Mankind Pharma Pharmaceuticals 9.37 38717 0.64 Pidilite Inds. Chemicals 9.06 53708 0.62 Tata Power Co. Power Generation & Distribution 9.06 260962 0.62 TCS IT - Software 8.78 36581 0.60 FSN E-Commerce E-Commerce/App based Aggregator 8.78 251285 0.60 Varun Beverages FMCG 8.64 215803 0.59 Ather Energy Automobile 8.47 49283 0.58 SBI Life Insuran Insurance 7.90 45393 0.54 Arvind Fashions. Trading 7.43 164157 0.50 Tech Mahindra IT - Software 6.87 42191 0.47 Cholaman.Inv.&Fn Finance 6.81 36642 0.46 Cipla Pharmaceuticals 6.62 46994 0.45 Jubilant Food. Quick Service Restaurant 6.29 126809 0.43 PG Electroplast Consumer Durables 6.21 106827 0.42 Coforge IT - Software 6.07 30552 0.41 Piramal Pharma Pharmaceuticals 6.03 281406 0.41 United Spirits Alcoholic Beverages 6.08 40831 0.41 Mphasis IT - Software 6.02 24812 0.41 Indus Towers Telecom Equipment & Infra Services 5.81 149533 0.40 Cams Services Financial Services 5.91 75555 0.40 REC Ltd Finance 5.74 177460 0.39 ITC Hotels Hotels & Restaurants 5.77 360537 0.39 Amber Enterp. Consumer Durables 5.45 7147 0.37 Info Edg.(India) E-Commerce/App based Aggregator 5.38 40948 0.37 Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 5.36 53907 0.36 Kirloskar Oil Capital Goods-Non Electrical Equipment 4.95 23580 0.34 AWFIS Space Co-Working 5.00 193158 0.34 Berger Paints Paints/Varnish 4.96 99628 0.34 Torrent Pharma. Pharmaceuticals 4.83 9532 0.33 Gujarat Fluoroch Chemicals 4.93 10500 0.33 Delhivery Logistics 4.75 104090 0.32 Vijaya Diagnost. Healthcare 4.52 29777 0.31 Tata Motors Automobile 4.53 96205 0.31 Bharat Electron Aerospace & Defence 4.59 110733 0.31 RBL Bank Banks 4.34 114184 0.30 ITC FMCG 4.23 165607 0.29 Hind. Unilever FMCG 4.00 20310 0.27 Volt.Transform. Capital Goods - Electrical Equipment 4.00 3668 0.27 Cyient DLM Aerospace & Defence 3.81 45202 0.26 Exide Inds. Auto Ancillaries 3.86 87764 0.26 Hindalco Inds. Non Ferrous Metals 3.47 34144 0.24 Tata Steel Steel 3.57 193414 0.24 Titagarh Rail Capital Goods-Non Electrical Equipment 3.46 42310 0.24 Aadhar Hsg. Fin. Finance 3.56 76140 0.24 Hyundai Motor I Automobile 3.29 14909 0.22 Kaynes Tech Consumer Durables 2.96 8020 0.20 Minda Corp Auto Ancillaries 2.83 39697 0.19 Zydus Lifesci. Pharmaceuticals 2.78 23896 0.19 Maruti Suzuki Automobile 2.80 2064 0.19 GE Vernova T&D Capital Goods - Electrical Equipment 2.87 6448 0.19 Schaeffler India Bearings 2.36 5868 0.16 Voltas Consumer Durables 2.03 16958 0.14 HCL Technologies IT - Software 2.09 15959 0.14 Global Health Healthcare 2.11 14248 0.14 Avenue Super. Retail 1.81 4635 0.12 Apar Inds. Capital Goods - Electrical Equipment 1.79 1013 0.12 Clean Science Chemicals 1.51 18357 0.10 Bajaj Finserv Finance 1.04 5136 0.07 O N G C Crude Oil & Natural Gas 0.91 39083 0.06 Suryoday Small Banks 0.70 45327 0.05 Supreme Inds. Plastic products 0.01 22 0.00 N A B A R D Debt Others 49.76 5000 3.38 Bharti Telecom Debt Others 25.32 2500 1.72 Poonawalla Fin Debt Others 24.95 2500 1.70 Kogta Financial Debt Others 24.82 2500 1.69 Bajaj Finance Debt Others 24.64 2500 1.67 GMR Airports Debt Others 20.64 1950 1.40 Vedanta Aluminiu Debt Others 18.07 1800 1.23 Bamboo Hotel Debt Others 15.06 1500 1.02 Adani Power Debt Others 14.91 1500 1.01 TVS Holdings Debt Others 10.03 1000 0.68 S I D B I Debt Others 9.87 1000 0.67 M T N L Debt Others 9.73 1000 0.66 Aptus Finance In Debt Others 6.88 1000 0.47 Aditya Birla Dig Debt Others 4.99 500 0.34 HDFC Bank Debt Others 4.82 50 0.33 Aptus Value Hou. Debt Others 4.01 500 0.27 I K F Finance Debt Others 3.34 500 0.23 Power Fin.Corpn. Debt Others 2.97 30 0.20 Kotak Mahindra P Debt Others 1.00 100 0.07 Jubilant Bevco Debt Others 5.59 500 0.38 GSEC2063 Govt. Securities 4.76 500000 0.32 Tamil Nadu 2029 Govt. Securities 2.01 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 0.60 60000 0.04 GSEC2028 Govt. Securities 0.03 2600 0.00 C C I Debt Others 48.35 0 3.29 Net CA & Others Debt Others 10.92 0 0.74 Bank of Baroda Debt Others 14.61 300 0.99 Embassy Off.REIT Debt Others 4.12 93919 0.28 Indus Inf. Trust Debt Others 26.05 1951518 1.77 Cholaman.Inv.&Fn Debt Others 21.54 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 [%]* 0.7910 3.2043 0.3892 3.2234 -0.0020