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Mutual Fund Fund Detail
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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 NAV Date Asset Date NAV Fund Manager
AXIS Aggressive Hybrid Fund - Direct (G) Balanced 1429.23 31-May-2026 22.89 03-Jul-2026 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW) Balanced 1429.23 31-May-2026 15.43 03-Jul-2026 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW-M) Balanced 1429.23 31-May-2026 15.51 03-Jul-2026 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) Balanced 1429.23 31-May-2026 14.70 03-Jul-2026 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (G) Balanced 1429.23 31-May-2026 20.66 03-Jul-2026 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW) Balanced 1429.23 31-May-2026 13.89 03-Jul-2026 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW-M) Balanced 1429.23 31-May-2026 12.64 03-Jul-2026 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) Balanced 1429.23 31-May-2026 12.74 03-Jul-2026 Jayesh Sundar
AXIS Arbitrage Fund - Direct (G) Equity - Diversified 9781.35 31-May-2026 21.67 03-Jul-2026 Devang Shah
AXIS Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 9781.35 31-May-2026 12.36 03-Jul-2026 Devang Shah