Fund Profile

As on (01 Mar 2025 | 04:32)
Back To Homepage As on (01 Mar 2025 | 04:32)
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 1529.76 31-Jan-2025 19.93 28-Feb-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW) Balanced 1529.76 31-Jan-2025 14.31 28-Feb-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW-M) Balanced 1529.76 31-Jan-2025 15.11 28-Feb-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) Balanced 1529.76 31-Jan-2025 14.43 28-Feb-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (G) Balanced 1529.76 31-Jan-2025 18.26 28-Feb-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW) Balanced 1529.76 31-Jan-2025 13.07 28-Feb-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW-M) Balanced 1529.76 31-Jan-2025 12.35 28-Feb-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) Balanced 1529.76 31-Jan-2025 12.89 28-Feb-2025 Jayesh Sundar
AXIS Arbitrage Fund - Direct (G) Equity - Diversified 5848.46 31-Jan-2025 19.80 28-Feb-2025 Karthik Kumar
AXIS Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 5848.46 31-Jan-2025 12.06 28-Feb-2025 Karthik Kumar
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager