Axis Aggressive Hybrid Fund vs Axis Value Fund
Direct Plan, Growth option · Data as on 30-10-2026
Axis Aggressive Hybrid Fund is an Aggressive Hybrid fund and Axis Value Fund is a Value and Contra fund. In the 3 years to 30-10-2026, Axis Aggressive Hybrid Fund (Direct) returned 9.8% a year and Axis Value Fund (Direct) returned 17.7% a year. Axis Aggressive Hybrid Fund charges 1.18% a year and Axis Value Fund 0.88% (Direct plans). Their portfolios overlap 48.5%: they hold 55 of the same securities.
Axis Aggressive Hybrid Fund
Aggressive Hybrid
- 3 year return
- 9.8%
- Expense ratio
- 1.18%
- NAV
- ₹22.41
Which is better, Axis Aggressive Hybrid or Axis Value? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Axis Value returned more over 5 years: 14.9% a year against 6.2%.
- Axis Value returned more over 3 years: 17.7% a year against 9.8%.
- Axis Value costs less: 0.88% a year against 1.18% (Direct plans).
- Axis Aggressive Hybrid swung less over 3 years: a standard deviation of 10.3% a year against 14.0%.
- Axis Aggressive Hybrid fell less in its worst fall since 28-09-2021: −17.3% against −20.2%.
- Axis Value is the larger fund: ₹1,836 Cr against ₹1,406 Cr.
- Their portfolios overlap 48.5%: 55 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Axis Aggressive Hybrid Fund | Axis Value Fund |
|---|---|---|
| Fund house | Axis Mutual Fund | Axis Mutual Fund |
| Category | Aggressive Hybrid | Value and Contra |
| AUM | ₹1,406 Cr (30-09-2026) | ₹1,836 Cr (30-09-2026) |
| NAV | ₹22.41 (Direct) | ₹20.68 (Direct) |
| Expense ratio (Direct) | 1.18% | 0.88% |
| Expense ratio (Regular) | 2.23% | 2.22% |
| Riskometer | Very High | Very High |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | Nifty 500 TRI |
| Launch date | 09-08-2018 | 22-09-2021 |
| Minimum investment | ₹500 | ₹100 |
| Lock in | None | None |
| Fund managers | Jayesh Sundar, Devang Shah, Aditya Pagaria, Krishnaa N | Nitin Arora, Krishnaa N |
| Exit load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months. |
Axis Aggressive Hybrid vs Axis Value: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Axis Aggressive Hybrid Fund (Direct) | +0.27% | −2.69% | +0.63% | −3.15% | +9.82% | +6.15% | -- |
| Axis Value Fund (Direct) | −0.67% | −2.13% | +3.50% | +1.22% | +17.74% | +14.91% | -- |
| Aggressive Hybrid average | −0.88% | −3.67% | −0.27% | −3.33% | +10.77% | +9.35% | -- |
| Value and Contra average | −2.09% | −5.76% | −3.23% | −5.72% | +11.83% | +11.08% | -- |
Category average: the average of the 29 Aggressive Hybrid funds and the 30 Value and Contra funds, same plan type.
Axis Aggressive Hybrid vs Axis Value: Year-wise Returns
| Year | Aggressive HybridAxis Aggressive Hybrid | ValueAxis Value |
|---|---|---|
| 2026to date | −2.90% | +0.88% |
| 2025 | +7.15% | +6.44% |
| 2024 | +15.99% | +29.70% |
| 2023 | +15.56% | +42.11% |
| 2022 | −3.95% | +0.48% |
| 2021 | +25.04% | -- |
Axis Aggressive Hybrid vs Axis Value: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of Axis Value Fund
Rolling returns
Every 3-year holding period, 520 of them, one for each trading day from 30-09-2024 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Axis Aggressive Hybrid Fund (Direct)
Axis Value Fund (Direct)
Nifty 500 TRI
to
Nov 2024Apr 2022
to
Apr 2025Aug 2022
to
Aug 2025Dec 2022
to
Dec 2025Apr 2023
to
Apr 2026Aug 2023
to
Aug 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Aggressive Hybrid | 0.0 | 0.0 | 32.9 | 64.2 | 2.9 | 0.0 | 0.0 | 11.2% | 11.1% | 6.8% | 15.9% | 0% |
| Axis Value | 0.0 | 0.0 | 0.0 | 0.0 | 14.2 | 67.7 | 18.1 | 22.8% | 23.0% | 16.2% | 30.5% | 100% |
| Nifty 500 TRI | 0.0 | 0.0 | 3.7 | 36.7 | 54.0 | 5.6 | 0.0 | 15.3% | 15.4% | 8.8% | 22.3% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 500 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 28-09-2021. Past returns do not promise future returns.
Axis Aggressive Hybrid vs Axis Value: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-09-2021 to 30-10-2026: 62 instalments, ₹6,20,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Axis Aggressive HybridAxis Aggressive Hybrid Fund (Direct) | ₹6,20,000 | ₹7,40,447 | ₹1,20,447 | 6.8% |
| Axis ValueAxis Value Fund (Direct) | ₹6,20,000 | ₹9,17,269 | ₹2,97,269 | 15.2% |
Axis Aggressive HybridAxis Aggressive Hybrid Fund (Direct)
Axis ValueAxis Value Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Axis Aggressive Hybrid vs Axis Value: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Axis Aggressive Hybrid Fund (Direct) | Axis Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | −3.15% | +1.22% |
| Standard deviation | 10.33% | 14.09% |
| Sharpe ratio | -0.81 | -0.29 |
| Sortino ratio | -1.09 | -0.38 |
| Maximum drawdown | −10.3% (30-03-2026) | −12.1% (30-03-2026) |
| Beta | -- | 0.96 |
| Alpha | -- | +8.07% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Axis Aggressive Hybrid Fund (Direct) | Axis Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | +9.82% | +17.74% |
| Standard deviation | 10.27% | 14.05% |
| Sharpe ratio | 0.37 | 0.83 |
| Sortino ratio | 0.51 | 1.13 |
| Maximum drawdown | −13.1% (28-02-2025) | −17.1% (28-02-2025) |
| Beta | -- | 0.96 |
| Alpha | -- | +7.70% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Axis Aggressive Hybrid Fund (Direct) | Axis Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.15% | +14.91% |
| Standard deviation | 10.56% | 14.32% |
| Sharpe ratio | 0.03 | 0.64 |
| Sortino ratio | 0.04 | 0.86 |
| Maximum drawdown | −17.3% (17-06-2022) | −20.2% (20-06-2022) |
| Beta | -- | 0.96 |
| Alpha | -- | +6.22% |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Axis Aggressive Hybrid Fund (Direct) | Axis Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | +10.32% | +15.35% |
| Standard deviation | 12.16% | 14.41% |
| Sharpe ratio | 0.42 | 0.67 |
| Sortino ratio | 0.56 | 0.90 |
| Maximum drawdown | −28.0% (23-03-2020) | −20.2% (20-06-2022) |
| Beta | -- | 0.96 |
| Alpha | -- | +6.80% |
From daily NAVs, 16-08-2018 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Axis Aggressive Hybrid Fund (Direct)
Axis Value Fund (Direct)
Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Axis Aggressive Hybrid Fund (Direct) | −17.3% | 17-01-2022 | 17-06-2022 | 17-07-2023 | 13 months | −4.5% |
| Axis Value Fund (Direct) | −20.2% | 17-01-2022 | 20-06-2022 | 30-11-2022 | 5 months | −6.0% |
| Nifty 500 TRI | −18.6% | 26-09-2024 | 28-02-2025 | Not yet | -- | −8.8% |
From daily values since 28-09-2021, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Axis Aggressive Hybrid Fund (Direct)
Axis Value Fund (Direct)
Nifty 500 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Axis Aggressive Hybrid Fund (Direct)
Axis Value Fund (Direct)
Nifty 500 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Axis Aggressive Hybrid Fund (Direct)
Axis Value Fund (Direct)
Nifty 500 TRI
Against Nifty 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Axis Aggressive Hybrid Fund (Direct) | 75% | 78% | 5.10% |
| Axis Value Fund (Direct) | 115% | 87% | 4.00% |
From month-end values since 28-09-2021. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Axis Aggressive Hybrid vs Axis Value: Portfolio Overlap
From each fund's latest monthly portfolio: Axis Aggressive Hybrid Fund, September 2026; Axis Value Fund, September 2026
Holdings in common
- Overlap
- 48.5%
- Held by both
- 55
- Only in Axis Aggressive Hybrid
- 68
- Only in Axis Value
- 31
| Security | % of Axis Aggressive Hybrid | % of Axis Value |
|---|---|---|
| ICICI Bank Limited | 4.82% | 5.28% |
| HDFC Bank Limited | 4.55% | 4.54% |
| Reliance Industries Limited | 4.73% | 3.22% |
| Bharti Airtel Limited | 2.75% | 2.41% |
| State Bank of India | 2.05% | 2.19% |
| Larsen & Toubro Limited | 1.98% | 2.04% |
| Infosys Limited | 1.77% | 1.90% |
| Mahindra & Mahindra Limited | 2.09% | 1.74% |
| Bajaj Finance Limited | 1.66% | 1.45% |
| Eternal Limited | 1.41% | 1.58% |
| NTPC Limited | 1.37% | 2.20% |
| Axis Bank Limited | 1.28% | 1.48% |
| Apollo Hospitals Enterprise Limited | 1.25% | 1.35% |
| PNB Housing Finance Limited | 1.20% | 1.41% |
| Kotak Mahindra Bank Limited | 2.20% | 1.19% |
| Hindustan Aeronautics Limited | 0.97% | 0.87% |
| Sona BLW Precision Forgings Limited | 0.87% | 2.29% |
| Premier Energies Limited | 0.87% | 1.10% |
| Sun Pharmaceutical Industries Limited | 0.80% | 1.69% |
| Sansera Engineering Limited | 1.15% | 0.78% |
| Shriram Finance Limited | 0.76% | 2.43% |
| Samvardhana Motherson International Limited | 0.76% | 0.89% |
| United Spirits Limited | 0.73% | 0.80% |
| Cholamandalam Investment and Finance Company Ltd | 1.90% | 0.70% |
| HDFC Life Insurance Company Limited | 0.73% | 0.66% |
| The Phoenix Mills Limited | 0.99% | 0.53% |
| Ather Energy Limited | 0.50% | 1.11% |
| RBL Bank Limited | 0.48% | 1.59% |
| Dixon Technologies (India) Limited | 0.74% | 0.46% |
| Tech Mahindra Limited | 0.46% | 1.64% |
| SBI Life Insurance Company Limited | 0.45% | 0.62% |
| Indus Towers Limited | 0.43% | 0.74% |
| InterGlobe Aviation Limited | 0.83% | 0.42% |
| Piramal Pharma Limited | 0.41% | 0.40% |
| Varun Beverages Limited | 0.66% | 0.38% |
| Amber Enterprises India Limited | 0.34% | 0.73% |
| Coforge Limited | 0.33% | 0.47% |
| Torrent Pharmaceuticals Limited | 0.33% | 1.81% |
| Bharat Electronics Limited | 0.31% | 1.17% |
| Vijaya Diagnostic Centre Limited | 0.30% | 0.80% |
| Cyient Dlm Ltd | 0.29% | 0.74% |
| CG Power and Industrial Solutions Limited | 0.69% | 0.27% |
| Krishna Institute Of Medical Sciences Limited | 0.48% | 0.26% |
| Tata Steel Limited | 0.25% | 0.26% |
| GE Vernova T&D India Limited | 0.24% | 0.97% |
| Hindalco Industries Limited | 0.23% | 0.30% |
| Hyundai Motor India Ltd | 0.22% | 1.01% |
| Global Health Limited | 0.22% | 0.46% |
| Minda Corporation Limited | 0.20% | 1.77% |
| ITC Limited | 0.31% | 0.19% |
| Cipla Limited | 0.45% | 0.15% |
| HCL Technologies Limited | 0.14% | 0.42% |
| Apar Industries Limited | 0.13% | 1.47% |
| Oil & Natural Gas Corporation Limited | 0.06% | 0.36% |
| Bajaj Finserv Limited | 0.06% | 0.66% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 48.5% means 48.5% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Axis Aggressive Hybrid Fund
| Security | % of fund |
|---|---|
| 9.15% Piramal Finance Limited (17/06/2027) | 2.85% |
| Indus Infra Trust | 1.80% |
| 8.75% Bharti Telecom Limited (05/11/2029) | 1.79% |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | 1.77% |
| 9.5% Kogta Financial (India) Limited (30/10/2027) | 1.76% |
Largest holdings only in Axis Value Fund
| Security | % of fund |
|---|---|
| Welspun Corp Limited | 2.53% |
| Bharat Heavy Electricals Limited | 2.00% |
| Multi Commodity Exchange of India Limited | 1.61% |
| City Union Bank Limited | 1.06% |
| TD Power Systems Limited | 1.05% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Axis Aggressive Hybrid | Axis Value |
|---|---|---|
| Equity | 71.4% | 93.0% |
| Debt | 21.3% | 0.0% |
| Cash and others | 7.2% | 7.0% |
Market cap of stocks
| Market cap | Axis Aggressive Hybrid | Axis Value |
|---|---|---|
| Large Cap | 50.8% | 57.1% |
| Mid Cap | 9.6% | 15.3% |
| Small Cap | 11.1% | 19.5% |
| Not on AMFI's list | 0.0% | 1.1% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Axis Aggressive Hybrid | Axis Value |
|---|---|---|
| Banks | 15.4% | 21.4% |
| Electrical Equipment | 2.3% | 7.1% |
| Finance | 6.1% | 7.1% |
| Auto Components | 3.4% | 6.6% |
| Pharmaceuticals & Biotechnology | 4.2% | 5.6% |
| Automobiles | 3.0% | 5.5% |
| Petroleum Products | 4.7% | 4.1% |
| IT - Software | 3.6% | 4.7% |
The six largest sectors of each fund's stocks, % of the fund.
Axis Aggressive Hybrid vs Axis Value: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Axis Aggressive Hybrid Fund | Axis Value Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.18% | 0.88% |
| Base expense ratio (Direct) | 0.94% | 0.60% |
| Total expense ratio (Regular) | 2.23% | 2.22% |
| Base expense ratio (Regular) | 1.83% | 1.78% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Axis Aggressive Hybrid with
Axis Aggressive Hybrid Fund vs Axis Value Fund: Frequently Asked Questions
What is the difference between Axis Aggressive Hybrid Fund and Axis Value Fund?
Axis Aggressive Hybrid Fund is an Aggressive Hybrid fund, Axis Value Fund is a Value and Contra fund, run by Axis Mutual Fund. Their portfolios overlap 48.5%. Axis Aggressive Hybrid Fund charges 1.18% a year and Axis Value Fund 0.88%.
Which has given higher returns, Axis Aggressive Hybrid Fund or Axis Value Fund?
Over 1 year: Axis Aggressive Hybrid Fund −3.15%, Axis Value Fund +1.22%. Over 3 years: Axis Aggressive Hybrid Fund +9.82% a year, Axis Value Fund +17.74% a year. Over 5 years: Axis Aggressive Hybrid Fund +6.15% a year, Axis Value Fund +14.91% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Axis Aggressive Hybrid Fund or Axis Value Fund?
Axis Value Fund charges less: 0.88% a year against 1.18%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Axis Aggressive Hybrid Fund and Axis Value Fund overlap?
48.5%. They hold 55 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, Axis Aggressive Hybrid Fund or Axis Value Fund?
On SEBI's riskometer, Axis Aggressive Hybrid Fund is rated Very High and Axis Value Fund Very High. Over 3 years, the standard deviation of daily returns was 10.27% and 14.05% a year.
Which is better for SIP, Axis Aggressive Hybrid Fund or Axis Value Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,26,484 in Axis Aggressive Hybrid Fund (XIRR 6.8% a year) and ₹8,96,589 in Axis Value Fund (XIRR 15.2% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Axis Aggressive Hybrid Fund and Axis Value Fund?
Yes. 48.5% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Axis Aggressive Hybrid Fund and Axis Value Fund?
Axis Aggressive Hybrid Fund: Jayesh Sundar, Devang Shah, Aditya Pagaria, Krishnaa N. Axis Value Fund: Nitin Arora, Krishnaa N.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.