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As on (08 Aug 2025 | 20:12)
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As on (08 Aug 2025 | 20:12)
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Scheme Profile
Daily NAV
Historical NAV
MF Synopsis
Incorporated on
:
Jan 13 , 2009
Total assets under management (₹ Cr)
:
337,398.57(Jun 30 , 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
1594.48
30-Jun-2025
22.16
07-Aug-2025
Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW)
Balanced
1594.48
30-Jun-2025
15.91
07-Aug-2025
Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW-M)
Balanced
1594.48
30-Jun-2025
16.29
07-Aug-2025
Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q)
Balanced
1594.48
30-Jun-2025
15.43
07-Aug-2025
Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (G)
Balanced
1594.48
30-Jun-2025
20.20
07-Aug-2025
Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW)
Balanced
1594.48
30-Jun-2025
14.46
07-Aug-2025
Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
Balanced
1594.48
30-Jun-2025
13.16
07-Aug-2025
Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
Balanced
1594.48
30-Jun-2025
13.66
07-Aug-2025
Jayesh Sundar
AXIS Arbitrage Fund - Direct (G)
Equity - Diversified
6949.90
30-Jun-2025
20.42
07-Aug-2025
Karthik Kumar
AXIS Arbitrage Fund - Direct (IDCW-M)
Equity - Diversified
6949.90
30-Jun-2025
12.19
07-Aug-2025
Karthik Kumar
Scheme Name
Category
Asset Size
₹
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Asset Date
NAV
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NAV Date
Fund Manager
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