Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund₹14.0900
0.00%
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF846K01E58). As of 2026-10-30, its NAV is ₹14.0900 (unchanged from the previous day). Full daily NAV history since 2018-08-16 is available below, along with a free JSON API.
Fund details
Scheme Code
144398
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
IDCW
ISIN
INF846K01E58
ISIN (Reinvest)
INF846K01E66
Launch Date
2018-07-20
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 62.99 lakh
Risk Metrics
CAGR 1Y
-10.82%
CAGR 3Y
1.46%
CAGR since inception
4.26%
Return since inception
40.76%
Drawdown Duration 1Y
124 days
Drawdown Duration 3Y
553 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-10-30 | ₹14.0900 | 0.00% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-10-29 | ₹14.0900 | +0.79% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-10-28 | ₹13.9800 | +0.14% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-10-27 | ₹13.9600 | +0.58% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-10-26 | ₹13.8800 | +0.58% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-10-23 | ₹13.8000 | -0.79% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-10-22 | ₹13.9100 | -0.36% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-10-21 | ₹13.9600 | -0.64% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-10-19 | ₹14.0500 | -0.92% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-10-16 | ₹14.1800 | +0.28% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-10-15 | ₹14.1400 | +0.64% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-10-14 | ₹14.0500 | -0.35% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-10-13 | ₹14.1000 | +0.86% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-10-12 | ₹13.9800 | -0.21% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-10-09 | ₹14.0100 | +0.79% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-10-08 | ₹13.9000 | -1.35% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-10-07 | ₹14.0900 | -0.35% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-10-06 | ₹14.1400 | +0.86% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-10-05 | ₹14.0200 | +0.43% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-10-01 | ₹13.9600 | -0.71% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-09-30 | ₹14.0600 | -0.14% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-09-29 | ₹14.0800 | -0.35% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-09-28 | ₹14.1300 | -3.15% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-09-25 | ₹14.5900 | +0.14% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-09-24 | ₹14.5700 | -1.22% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-09-23 | ₹14.7500 | +0.55% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-09-22 | ₹14.6700 | -0.27% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-09-21 | ₹14.7100 | +0.27% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-09-18 | ₹14.6700 | +0.62% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-09-17 | ₹14.5800 | +0.41% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-09-16 | ₹14.5200 | +0.07% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-09-15 | ₹14.5100 | -1.29% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-09-11 | ₹14.7000 | -0.14% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-09-10 | ₹14.7200 | +0.07% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-09-09 | ₹14.7100 | -0.68% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-09-08 | ₹14.8100 | -0.13% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-09-07 | ₹14.8300 | -0.27% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-09-04 | ₹14.8700 | 0.00% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-09-03 | ₹14.8700 | +0.07% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-09-02 | ₹14.8600 | -0.40% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-09-01 | ₹14.9200 | -0.27% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-08-31 | ₹14.9600 | -0.07% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-08-28 | ₹14.9700 | +0.20% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-08-27 | ₹14.9400 | -0.20% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-08-26 | ₹14.9700 | -0.27% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-08-25 | ₹15.0100 | +0.33% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-08-24 | ₹14.9600 | -0.27% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-08-21 | ₹15.0000 | 0.00% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-08-20 | ₹15.0000 | +0.47% |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 2026-08-19 | ₹14.9300 | -0.27% |