logo-img
open-account
Mutual Fund Fund Detail
Back
Incorporated on Jan 13 , 2009
Total assets under management  (Rs Cr)  365749.2151 (Dec 31 , 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 1497.28 31-Jan-2026 22.83 13-Feb-2026 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW) Balanced 1497.28 31-Jan-2026 16.39 13-Feb-2026 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW-M) Balanced 1497.28 31-Jan-2026 15.99 13-Feb-2026 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) Balanced 1497.28 31-Jan-2026 15.29 13-Feb-2026 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (G) Balanced 1497.28 31-Jan-2026 20.70 13-Feb-2026 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW) Balanced 1497.28 31-Jan-2026 14.82 13-Feb-2026 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW-M) Balanced 1497.28 31-Jan-2026 13.08 13-Feb-2026 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) Balanced 1497.28 31-Jan-2026 13.39 13-Feb-2026 Jayesh Sundar
AXIS Arbitrage Fund - Direct (G) Equity - Diversified 8738.96 31-Jan-2026 21.13 13-Feb-2026 Karthik Kumar
AXIS Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 8738.96 31-Jan-2026 12.30 13-Feb-2026 Karthik Kumar