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Fund Details
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
Scheme Name Category Asset Size
(RsCr) 		Asset Date NAV (Rs) NAV Date Fund Manager
AXIS Aggressive Hybrid Fund - Direct (G) Balanced 1455.75 30-Jun-2026 22.97 10-Jul-2026 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW) Balanced 1455.75 30-Jun-2026 15.49 10-Jul-2026 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW-M) Balanced 1455.75 30-Jun-2026 15.57 10-Jul-2026 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) Balanced 1455.75 30-Jun-2026 14.76 10-Jul-2026 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (G) Balanced 1455.75 30-Jun-2026 20.74 10-Jul-2026 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW) Balanced 1455.75 30-Jun-2026 13.94 10-Jul-2026 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW-M) Balanced 1455.75 30-Jun-2026 12.69 10-Jul-2026 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) Balanced 1455.75 30-Jun-2026 12.78 10-Jul-2026 Jayesh Sundar
AXIS Arbitrage Fund - Direct (G) Equity - Diversified 10362.38 30-Jun-2026 21.69 10-Jul-2026 Devang Shah
AXIS Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 10362.38 30-Jun-2026 12.37 10-Jul-2026 Devang Shah
1 2 3 4 5  ... 
Monday, July 13, 2026 12:00:00 AM
Adani Ports1810.40comprofit(-0.96)%
      
Asian Paints2651.55comprofit(-0.98)%
      
Axis Bank1320.35comprofit(-0.26)%
      
Bajaj Finance1022.90comprofit(0.24)%
      
Bajaj Finserv1910.40comprofit(-0.27)%
      
Bharat Electro..410.70comprofit(-1.01)%
      
Bharti Airtel1901.65comprofit(-1.01)%
      
Eternal285.15comprofit(-1.55)%
      
HCL Technologi..1221.00comprofit(5.02)%
      
HDFC Bank818.60comprofit(-0.69)%
      
Hind. Unilever2131.05comprofit(-0.85)%
      
ICICI Bank1409.55comprofit(0.58)%
      
Infosys1101.90comprofit(3.17)%
      
Interglobe Avi..5230.50comprofit(-1.52)%
      
ITC279.70comprofit(-0.78)%
      
Kotak Mah. Ban..384.70comprofit(1.83)%
      
Larsen & Toubr..3927.85comprofit(-0.47)%
      
M & M3159.35comprofit(0.97)%
      
Maruti Suzuki13693.40comprofit(-1.20)%
      
NTPC352.00comprofit(2.18)%
      
Power Grid Cor..286.00comprofit(0.99)%
      
Reliance Indus..1296.85comprofit(-0.92)%
      
SBI1036.90comprofit(0.07)%
      
Sun Pharma.Ind..1924.05comprofit(-0.58)%
      
Tata Steel187.15comprofit(-2.09)%
      
TCS2181.45comprofit(5.43)%
      
Tech Mahindra1504.05comprofit(3.34)%
      
Titan Company4607.05comprofit(0.46)%
      
Trent2900.90comprofit(-0.06)%
      
UltraTech Cem.11583.30comprofit(-1.11)%
      

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