Fund Profile

As on (27 Nov 2024 | 10:33)
Back To Homepage As on (27 Nov 2024 | 10:33)
Incorporated on : Jan 13 , 2009
Total assets under management (₹ Cr) :  313,387.24(Sep 30 , 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 1619.38 31-Oct-2024 21.80 26-Nov-2024 Ashish Naik
AXIS Aggressive Hybrid Fund - Direct (IDCW) Balanced 1619.38 31-Oct-2024 15.65 26-Nov-2024 Ashish Naik
AXIS Aggressive Hybrid Fund - Direct (IDCW-M) Balanced 1619.38 31-Oct-2024 16.84 26-Nov-2024 Ashish Naik
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) Balanced 1619.38 31-Oct-2024 16.08 26-Nov-2024 Ashish Naik
AXIS Aggressive Hybrid Fund - Regular (G) Balanced 1619.38 31-Oct-2024 20.02 26-Nov-2024 Ashish Naik
AXIS Aggressive Hybrid Fund - Regular (IDCW) Balanced 1619.38 31-Oct-2024 14.33 26-Nov-2024 Ashish Naik
AXIS Aggressive Hybrid Fund - Regular (IDCW-M) Balanced 1619.38 31-Oct-2024 13.86 26-Nov-2024 Ashish Naik
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) Balanced 1619.38 31-Oct-2024 14.44 26-Nov-2024 Ashish Naik
AXIS All Seasons Debt Fund of Funds - Dir (G) Fund of Funds 146.13 31-Oct-2024 13.85 25-Nov-2024 Devang Shah
AXIS All Seasons Debt Fund of Funds - Dir (IDCW) Fund of Funds 146.13 31-Oct-2024 13.87 25-Nov-2024 Devang Shah
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager