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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) :  354,362.32 (Sep 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 1580.86 31-Oct-2025 23.17 12-Nov-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW) Balanced 1580.86 31-Oct-2025 16.63 12-Nov-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW-M) Balanced 1580.86 31-Oct-2025 16.73 12-Nov-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) Balanced 1580.86 31-Oct-2025 15.82 12-Nov-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (G) Balanced 1580.86 31-Oct-2025 21.06 12-Nov-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW) Balanced 1580.86 31-Oct-2025 15.08 12-Nov-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW-M) Balanced 1580.86 31-Oct-2025 13.51 12-Nov-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) Balanced 1580.86 31-Oct-2025 13.92 12-Nov-2025 Jayesh Sundar
AXIS Arbitrage Fund (G) Equity - Diversified 7873.09 31-Oct-2025 19.05 12-Nov-2025 Karthik Kumar
AXIS Arbitrage Fund (IDCW-M) Equity - Diversified 7873.09 31-Oct-2025 11.14 12-Nov-2025 Karthik Kumar
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