Fund Profile

As on (22 Jan 2025 | 16:05)
Back To Homepage As on (22 Jan 2025 | 16:05)
Incorporated on : Jan 13 , 2009
Total assets under management (₹ Cr) :  327,278.18(Dec 31 , 2024)
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 1576.01 31-Dec-2024 20.99 21-Jan-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW) Balanced 1576.01 31-Dec-2024 15.07 21-Jan-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW-M) Balanced 1576.01 31-Dec-2024 16.12 21-Jan-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) Balanced 1576.01 31-Dec-2024 15.19 21-Jan-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (G) Balanced 1576.01 31-Dec-2024 19.24 21-Jan-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW) Balanced 1576.01 31-Dec-2024 13.78 21-Jan-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW-M) Balanced 1576.01 31-Dec-2024 13.22 21-Jan-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) Balanced 1576.01 31-Dec-2024 13.59 21-Jan-2025 Jayesh Sundar
AXIS All Seasons Debt Fund of Funds - Dir (G) Fund of Funds 137.40 31-Dec-2024 14.02 21-Jan-2025 Devang Shah
AXIS All Seasons Debt Fund of Funds - Dir (IDCW) Fund of Funds 137.40 31-Dec-2024 14.03 21-Jan-2025 Devang Shah
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager