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Fund Profile Details

Incorporated on  Jan 13 , 2009
Total assets under management ((र).Cr)  377,445.09(Jun 30 , 2026)
Type  Indian Private
Address:  One Lodha Place. 22nd & 23rd Floor,
Senapati Bapat Marg, Lower Par
el, 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 (र) Cr. Asset Date NAV (र) NAV Date Fund Manager
AXIS Aggress... Balanced 1455.75 30-Jun-2026 22.91 15-Jul-2026 Jayesh Sundar
AXIS Aggress... Balanced 1455.75 30-Jun-2026 15.45 15-Jul-2026 Jayesh Sundar
AXIS Aggress... Balanced 1455.75 30-Jun-2026 15.53 15-Jul-2026 Jayesh Sundar
AXIS Aggress... Balanced 1455.75 30-Jun-2026 14.72 15-Jul-2026 Jayesh Sundar
AXIS Aggress... Balanced 1455.75 30-Jun-2026 20.68 15-Jul-2026 Jayesh Sundar
AXIS Aggress... Balanced 1455.75 30-Jun-2026 13.90 15-Jul-2026 Jayesh Sundar
AXIS Aggress... Balanced 1455.75 30-Jun-2026 12.65 15-Jul-2026 Jayesh Sundar
AXIS Aggress... Balanced 1455.75 30-Jun-2026 12.75 15-Jul-2026 Jayesh Sundar
AXIS Arbitra... Equity - Diversified 10362.38 30-Jun-2026 21.69 15-Jul-2026 Devang Shah
AXIS Arbitra... Equity - Diversified 10362.38 30-Jun-2026 12.38 15-Jul-2026 Devang Shah
AXIS Arbitra... Equity - Diversified 10362.38 30-Jun-2026 19.83 15-Jul-2026 Devang Shah
AXIS Arbitra... Equity - Diversified 10362.38 30-Jun-2026 11.18 15-Jul-2026 Devang Shah
AXIS Balance... Equity - Diversified 3814.40 30-Jun-2026 24.20 15-Jul-2026 Jayesh Sundar
AXIS Balance... Equity - Diversified 3814.40 30-Jun-2026 14.11 15-Jul-2026 Jayesh Sundar
AXIS Balance... Equity - Diversified 3814.40 30-Jun-2026 21.47 15-Jul-2026 Jayesh Sundar
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