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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 1476.09 31-Jul-2026 23.30 26-Aug-2026 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW) Balanced 1476.09 31-Jul-2026 15.71 26-Aug-2026 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW-M) Balanced 1476.09 31-Jul-2026 15.59 26-Aug-2026 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) Balanced 1476.09 31-Jul-2026 14.97 26-Aug-2026 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (G) Balanced 1476.09 31-Jul-2026 21.00 26-Aug-2026 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW) Balanced 1476.09 31-Jul-2026 14.12 26-Aug-2026 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW-M) Balanced 1476.09 31-Jul-2026 12.65 26-Aug-2026 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) Balanced 1476.09 31-Jul-2026 12.95 26-Aug-2026 Jayesh Sundar
AXIS Arbitrage Fund - Direct (G) Equity - Diversified 10339.07 31-Jul-2026 21.80 26-Aug-2026 Devang Shah
AXIS Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 10339.07 31-Jul-2026 12.34 26-Aug-2026 Devang Shah
1 2 3 4 5  ... 
Thursday, August 27, 2026 12:00:00 AM
Adani Ports1705.15comprofit(0.36)%
      
Asian Paints2630.00comprofit(0.00)%
      
Axis Bank1250.00comprofit(-0.32)%
      
Bajaj Finance1077.00comprofit(-0.92)%
      
Bajaj Finserv2002.25comprofit(-0.39)%
      
Bharat Electro..409.50comprofit(0.54)%
      
Bharti Airtel1878.00comprofit(-1.42)%
      
Eternal324.00comprofit(-0.92)%
      
HCL Technologi..1282.20comprofit(-1.37)%
      
HDFC Bank712.00comprofit(-2.08)%
      
Hind. Unilever2007.00comprofit(-1.13)%
      
ICICI Bank1444.00comprofit(0.93)%
      
Infosys1106.65comprofit(-1.26)%
      
Interglobe Avi..5175.00comprofit(-1.23)%
      
ITC267.40comprofit(-1.27)%
      
Kotak Mah. Ban..423.30comprofit(1.71)%
      
Larsen & Toubr..4033.10comprofit(-0.26)%
      
M & M3338.00comprofit(-1.77)%
      
Maruti Suzuki13428.00comprofit(-0.74)%
      
NTPC328.70comprofit(-2.03)%
      
Power Grid Cor..264.85comprofit(-0.43)%
      
Reliance Indus..1286.00comprofit(-1.00)%
      
SBI1044.90comprofit(-0.84)%
      
Sun Pharma.Ind..1900.50comprofit(-0.03)%
      
Tata Steel186.40comprofit(-1.09)%
      
TCS2252.00comprofit(-0.84)%
      
Tech Mahindra1585.60comprofit(0.80)%
      
Titan Company5105.50comprofit(-0.01)%
      
Trent2875.00comprofit(-1.20)%
      
UltraTech Cem.11717.85comprofit(-0.28)%
      

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