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| Back |
| Incorporated on |
Jan 13 , 2009 |
| Total assets under management
(Rs Cr) |
337398.5676
(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 |
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| Scheme Details |
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Scheme Name
|
Category
|
Asset Size
|
Asset Date
|
NAV
|
NAV Date
|
Fund Manager |
|
|
|
Rs Cr. |
|
Rs |
|
|
| AXIS Aggressive Hybrid Fund - Direct (G) |
Balanced
|
1,594.48
|
30-Jun-2025
|
22.29
|
01-Aug-2025
|
Jayesh Sundar
|
| AXIS Aggressive Hybrid Fund - Direct (IDCW) |
Balanced
|
1,594.48
|
30-Jun-2025
|
16.00
|
01-Aug-2025
|
Jayesh Sundar
|
| AXIS Aggressive Hybrid Fund - Direct (IDCW-M) |
Balanced
|
1,594.48
|
30-Jun-2025
|
16.39
|
01-Aug-2025
|
Jayesh Sundar
|
| AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) |
Balanced
|
1,594.48
|
30-Jun-2025
|
15.52
|
01-Aug-2025
|
Jayesh Sundar
|
| AXIS Aggressive Hybrid Fund - Regular (G) |
Balanced
|
1,594.48
|
30-Jun-2025
|
20.32
|
01-Aug-2025
|
Jayesh Sundar
|
| AXIS Aggressive Hybrid Fund - Regular (IDCW) |
Balanced
|
1,594.48
|
30-Jun-2025
|
14.55
|
01-Aug-2025
|
Jayesh Sundar
|
| AXIS Aggressive Hybrid Fund - Regular (IDCW-M) |
Balanced
|
1,594.48
|
30-Jun-2025
|
13.24
|
01-Aug-2025
|
Jayesh Sundar
|
| AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) |
Balanced
|
1,594.48
|
30-Jun-2025
|
13.74
|
01-Aug-2025
|
Jayesh Sundar
|
| AXIS Arbitrage Fund - Direct (G) |
Equity - Diversified
|
6,949.90
|
30-Jun-2025
|
20.44
|
01-Aug-2025
|
Karthik Kumar
|
| AXIS Arbitrage Fund - Direct (IDCW-M) |
Equity - Diversified
|
6,949.90
|
30-Jun-2025
|
12.19
|
01-Aug-2025
|
Karthik Kumar
|
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