Fund Profile

As on (29 Aug 2025 | 07:42)
Back To Homepage As on (29 Aug 2025 | 07:42)
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 1569.73 31-Jul-2025 22.06 28-Aug-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW) Balanced 1569.73 31-Jul-2025 15.84 28-Aug-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW-M) Balanced 1569.73 31-Jul-2025 16.12 28-Aug-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) Balanced 1569.73 31-Jul-2025 15.36 28-Aug-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (G) Balanced 1569.73 31-Jul-2025 20.10 28-Aug-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW) Balanced 1569.73 31-Jul-2025 14.39 28-Aug-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW-M) Balanced 1569.73 31-Jul-2025 12.99 28-Aug-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) Balanced 1569.73 31-Jul-2025 13.59 28-Aug-2025 Jayesh Sundar
AXIS Arbitrage Fund - Direct (G) Equity - Diversified 7069.18 31-Jul-2025 20.51 28-Aug-2025 Karthik Kumar
AXIS Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 7069.18 31-Jul-2025 12.19 28-Aug-2025 Karthik Kumar
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager