Fund Profile

As on (04 Apr 2025 | 16:42)
Back To Homepage As on (04 Apr 2025 | 16:42)
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 1440.65 28-Feb-2025 21.03 03-Apr-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW) Balanced 1440.65 28-Feb-2025 15.10 03-Apr-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW-M) Balanced 1440.65 28-Feb-2025 15.84 03-Apr-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) Balanced 1440.65 28-Feb-2025 14.92 03-Apr-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (G) Balanced 1440.65 28-Feb-2025 19.24 03-Apr-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW) Balanced 1440.65 28-Feb-2025 13.77 03-Apr-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW-M) Balanced 1440.65 28-Feb-2025 12.91 03-Apr-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) Balanced 1440.65 28-Feb-2025 13.29 03-Apr-2025 Jayesh Sundar
AXIS Arbitrage Fund - Direct (G) Equity - Diversified 5780.54 28-Feb-2025 19.98 03-Apr-2025 Karthik Kumar
AXIS Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 5780.54 28-Feb-2025 12.12 03-Apr-2025 Karthik Kumar
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager