Fund Profile

As on (28 Apr 2025 | 15:12)
Back To Homepage As on (28 Apr 2025 | 15:12)
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 1520.96 31-Mar-2025 21.54 25-Apr-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW) Balanced 1520.96 31-Mar-2025 15.47 25-Apr-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW-M) Balanced 1520.96 31-Mar-2025 16.23 25-Apr-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) Balanced 1520.96 31-Mar-2025 15.28 25-Apr-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (G) Balanced 1520.96 31-Mar-2025 19.70 25-Apr-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW) Balanced 1520.96 31-Mar-2025 14.10 25-Apr-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW-M) Balanced 1520.96 31-Mar-2025 13.22 25-Apr-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) Balanced 1520.96 31-Mar-2025 13.60 25-Apr-2025 Jayesh Sundar
AXIS Arbitrage Fund - Direct (G) Equity - Diversified 5746.00 31-Mar-2025 20.09 25-Apr-2025 Karthik Kumar
AXIS Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 5746.00 31-Mar-2025 12.19 25-Apr-2025 Karthik Kumar
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager