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Incorporated on	Jan 13 , 2009
Total assets under management (Rs Cr)	354362.3217 (Sep 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	NAV Date	Asset Date	NAV	Fund Manager
AXIS Aggressive Hybrid Fund - Direct (G)	Balanced	1574.65	30-Nov-2025	23.23	06-Jan-2026	Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW)	Balanced	1574.65	30-Nov-2025	16.68	06-Jan-2026	Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW-M)	Balanced	1574.65	30-Nov-2025	16.37	06-Jan-2026	Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q)	Balanced	1574.65	30-Nov-2025	15.56	06-Jan-2026	Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (G)	Balanced	1574.65	30-Nov-2025	21.08	06-Jan-2026	Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW)	Balanced	1574.65	30-Nov-2025	15.09	06-Jan-2026	Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)	Balanced	1574.65	30-Nov-2025	13.42	06-Jan-2026	Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)	Balanced	1574.65	30-Nov-2025	13.63	06-Jan-2026	Jayesh Sundar
AXIS Arbitrage Fund - Direct (G)	Equity - Diversified	8083.99	30-Nov-2025	20.98	06-Jan-2026	Karthik Kumar
AXIS Arbitrage Fund - Direct (IDCW-M)	Equity - Diversified	8083.99	30-Nov-2025	12.26	06-Jan-2026	Karthik Kumar

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STEEL CITY SECURITIES LIMITED

Registered Office Address

Steel City Securities Limited
Steel City Heights
50-81-18
Seethammapeta Main Road
Visakhapatnam , Andhra Pradesh 530016

E-Mail Id

scsl@steelcitynettrade.com

Phone

+91 0891-2563581

CIN No

L67120AP1995PLC019521

Steel City Securities Limited

Visitors clock : 27536713

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Steel City Securities Limited: Member of NSE: INZ000223538 TM ID: 08061 | Member of BSE: INZ000223538 TM ID: 0456 | Member of MSEI: INZ000223538 TM ID: 14500 |
Member of NSDL: IN-DP-231-2016 DP ID: IN302324 | Member of CDSL: IN-DP-231-2016 DP ID: 22300 | Member of MCX: INZ000223538 TM ID: 56645 |
Member of NCDEX: INZ000223538 NCDEX TM ID: 01293 |

Compliance Officer Details Mr. K.Sudhakar Contact no. 09848940251 Email Id :sudhakar.k@steelcitynettrade.com

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Dear Investor

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