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| Back |
| Incorporated on |
Jan 13 , 2009 |
| Total assets under management
(Rs Cr) |
377445.0872
(Jun 30 , 2026) |
| 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
|
1,455.75
|
30-Jun-2026
|
23.41
|
11-Aug-2026
|
Jayesh Sundar
|
| AXIS Aggressive Hybrid Fund - Direct (IDCW) |
Balanced
|
1,455.75
|
30-Jun-2026
|
15.78
|
11-Aug-2026
|
Jayesh Sundar
|
| AXIS Aggressive Hybrid Fund - Direct (IDCW-M) |
Balanced
|
1,455.75
|
30-Jun-2026
|
15.77
|
11-Aug-2026
|
Jayesh Sundar
|
| AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) |
Balanced
|
1,455.75
|
30-Jun-2026
|
15.04
|
11-Aug-2026
|
Jayesh Sundar
|
| AXIS Aggressive Hybrid Fund - Regular (G) |
Balanced
|
1,455.75
|
30-Jun-2026
|
21.11
|
11-Aug-2026
|
Jayesh Sundar
|
| AXIS Aggressive Hybrid Fund - Regular (IDCW) |
Balanced
|
1,455.75
|
30-Jun-2026
|
14.19
|
11-Aug-2026
|
Jayesh Sundar
|
| AXIS Aggressive Hybrid Fund - Regular (IDCW-M) |
Balanced
|
1,455.75
|
30-Jun-2026
|
12.82
|
11-Aug-2026
|
Jayesh Sundar
|
| AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) |
Balanced
|
1,455.75
|
30-Jun-2026
|
13.02
|
11-Aug-2026
|
Jayesh Sundar
|
| AXIS Arbitrage Fund - Direct (G) |
Equity - Diversified
|
10,362.38
|
30-Jun-2026
|
21.82
|
11-Aug-2026
|
Devang Shah
|
| AXIS Arbitrage Fund - Direct (IDCW-M) |
Equity - Diversified
|
10,362.38
|
30-Jun-2026
|
12.40
|
11-Aug-2026
|
Devang Shah
|
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