Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 5 years the Direct plan trailed its benchmark by 1.42% a year.
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +3.42% | +11.50% | +7.08% | +11.12% |
| This fund · Regular | +2.33% | +10.31% | +5.86% | +9.71% |
| CRISIL Hybrid 35+65 - Aggressive Index | +1.76% | +10.32% | +8.50% | +10.90% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Axis Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Axis Mutual Fund files with AMFI.
Open Ended
To generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns
8 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹23.99 | +3.5% | +11.7% |
Direct · IDCW Payout & reinvestment | ₹16.17 | -2.8% | +6.7% |
Direct · IDCW Monthly · Payout & reinvestment | ₹15.84 | -5.3% | +3.2% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹15.09 | -4.6% | +3.2% |
Regular · Growth | ₹21.58 | +2.5% | +10.5% |
Regular · IDCW Payout & reinvestment | ₹14.50 | -3.9% | +5.5% |
Regular · IDCW Monthly · Payout & reinvestment | ₹12.78 | -5.4% | +1.5% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹12.98 | -6.8% | +1.1% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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