Fund Profile

As on (06 Jun 2025 | 13:48)
Back To Homepage As on (06 Jun 2025 | 13:48)
Incorporated on : Jan 13 , 2009
Total assets under management (₹ Cr) :  322,860.94(Mar 31 , 2025)
Type :  Indian Private
Address :  One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Tel No. :  022-43255161
Fax :  022-43255199
E-mail :  customerserivce@axismf.com
Registrar : NA
AXIS Aggressive Hybrid Fund - Direct (G) Balanced 1548.82 30-Apr-2025 22.28 05-Jun-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW) Balanced 1548.82 30-Apr-2025 15.99 05-Jun-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW-M) Balanced 1548.82 30-Apr-2025 16.58 05-Jun-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) Balanced 1548.82 30-Apr-2025 15.80 05-Jun-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (G) Balanced 1548.82 30-Apr-2025 20.34 05-Jun-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW) Balanced 1548.82 30-Apr-2025 14.56 05-Jun-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW-M) Balanced 1548.82 30-Apr-2025 13.45 05-Jun-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) Balanced 1548.82 30-Apr-2025 14.05 05-Jun-2025 Jayesh Sundar
AXIS Arbitrage Fund - Direct (G) Equity - Diversified 6299.25 30-Apr-2025 20.21 05-Jun-2025 Karthik Kumar
AXIS Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 6299.25 30-Apr-2025 12.16 05-Jun-2025 Karthik Kumar
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager