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Fund House
:
Axis Asset Management Co. LTd
Incorporated on
:
Jan 13 , 2009
Total assets under management
:
365,749.22
Type
:
Indian Private
Scheme Name
Category
Asset
Size(
₹
)Cr.
Asset Date
Nav(
₹
)Cr.
NAV Date
Fund Manager
AXIS Aggressive Hybrid Fund - Direct (G)
Aggressive Hybrid Fund
1,549.57
31-Dec-2025
22.3300
27-Jan-2026
Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (G)
Aggressive Hybrid Fund
1,549.57
31-Dec-2025
20.2500
27-Jan-2026
Jayesh Sundar
AXIS Arbitrage Fund - Direct (G)
Arbitrage Fund
8,400.40
31-Dec-2025
21.0347
27-Jan-2026
Karthik Kumar
AXIS Arbitrage Fund (G)
Arbitrage Fund
8,400.40
31-Dec-2025
19.2894
27-Jan-2026
Karthik Kumar
AXIS Balanced Advantage Fund - Direct (G)
Dynamic Asset Allocation or Balanced Advantage
3,816.40
31-Dec-2025
23.7500
27-Jan-2026
Jayesh Sundar
AXIS Balanced Advantage Fund (G)
Dynamic Asset Allocation or Balanced Advantage
3,816.40
31-Dec-2025
21.1900
27-Jan-2026
Jayesh Sundar
AXIS Banking & PSU Debt Fund - Direct (G)
Banking and PSU Fund
13,573.62
31-Dec-2025
2,797.5279
27-Jan-2026
Aditya Pagaria
AXIS Banking & PSU Debt Fund (G)
Banking and PSU Fund
13,573.62
31-Dec-2025
2,708.5431
27-Jan-2026
Aditya Pagaria
AXIS BSE Sensex ETF
ETFs Fund
138.85
31-Dec-2025
84.3279
27-Jan-2026
Karthik Kumar
AXIS BSE Sensex Index Fund - Direct (G)
Index Fund
46.30
31-Dec-2025
11.4277
27-Jan-2026
Karthik Kumar
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