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Home  >   Mutual Fund  > Fund Profile
Fund Profile
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Incorporated on :  Jan 13 , 2009
Total assets under management  (Rs 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
Website :  www.axismf.com
Registrar :  NA
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
AXIS Aggressive Hybrid Fund - Direct (G) Balanced 1569.73 31-Jul-2025 22.40 22-Aug-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW) Balanced 1569.73 31-Jul-2025 16.08 22-Aug-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW-M) Balanced 1569.73 31-Jul-2025 16.47 22-Aug-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) Balanced 1569.73 31-Jul-2025 15.60 22-Aug-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (G) Balanced 1569.73 31-Jul-2025 20.41 22-Aug-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW) Balanced 1569.73 31-Jul-2025 14.61 22-Aug-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW-M) Balanced 1569.73 31-Jul-2025 13.30 22-Aug-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) Balanced 1569.73 31-Jul-2025 13.80 22-Aug-2025 Jayesh Sundar
AXIS Arbitrage Fund (G) Equity - Diversified 7069.18 31-Jul-2025 18.85 22-Aug-2025 Karthik Kumar
AXIS Arbitrage Fund (IDCW-M) Equity - Diversified 7069.18 31-Jul-2025 11.17 22-Aug-2025 Karthik Kumar
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