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Fund Details
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
Scheme Name Category Asset Size
(RsCr) 		Asset Date NAV (Rs) NAV Date Fund Manager
AXIS Aggressive Hybrid Fund - Direct (G) Balanced 1569.73 31-Jul-2025 21.98 29-Aug-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW) Balanced 1569.73 31-Jul-2025 15.78 29-Aug-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW-M) Balanced 1569.73 31-Jul-2025 16.06 29-Aug-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) Balanced 1569.73 31-Jul-2025 15.30 29-Aug-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (G) Balanced 1569.73 31-Jul-2025 20.02 29-Aug-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW) Balanced 1569.73 31-Jul-2025 14.33 29-Aug-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW-M) Balanced 1569.73 31-Jul-2025 12.94 29-Aug-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) Balanced 1569.73 31-Jul-2025 13.53 29-Aug-2025 Jayesh Sundar
AXIS Arbitrage Fund - Direct (G) Equity - Diversified 7069.18 31-Jul-2025 20.51 29-Aug-2025 Karthik Kumar
AXIS Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 7069.18 31-Jul-2025 12.19 29-Aug-2025 Karthik Kumar
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