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Fund House Details

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    Fund House
    Axis Asset Management Co. LTd
    Incorporated on
    Jan 13 , 2009
    Total assets under management
    3,91,553.68
    Type
    Indian Private
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    AXIS Aggressive Hybrid Fund - Regular (G) Add To Cart SIP Hybrid - Aggressive Hybrid 1471.33 31-Aug-2026 20.0500 09-Oct-2026 Jayesh Sundar
    AXIS Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage 10594.14 31-Aug-2026 20.0841 09-Oct-2026 Devang Shah
    AXIS Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 3835.99 31-Aug-2026 20.8000 09-Oct-2026 Jayesh Sundar
    Axis Banking and PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Debt Fund 12003.89 31-Aug-2026 2,799.1855 09-Oct-2026 Aditya Pagaria
    Axis BSE India Sector Leaders Index Fund - Reg (G) Equity - Thematic 30.29 31-Aug-2026 8.9302 09-Oct-2026 Nandik Mallik
    AXIS BSE Sensex ETF Equity - Large Cap 127.73 31-Aug-2026 75.2784 09-Oct-2026 Nandik Mallik
    AXIS BSE Sensex Index Fund - Regular (G) Equity - Large Cap 54.02 31-Aug-2026 10.0560 09-Oct-2026 Nandik Mallik
    AXIS Business Cycles Fund - Regular (G) Equity - Thematic 2168.39 31-Aug-2026 16.3900 09-Oct-2026 Ashish Naik
    AXIS Children's Fund - Lock in (G) Hybrid - Aggressive Hybrid 906.89 31-Aug-2026 25.3048 09-Oct-2026 Hardik Shah
    AXIS Children's Fund - No Lock in (G) Add To Cart SIP Hybrid - Aggressive Hybrid 906.89 31-Aug-2026 25.3017 09-Oct-2026 Hardik Shah
    AXIS Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid 219.41 31-Aug-2026 29.9538 09-Oct-2026 Jayesh Sundar
    AXIS Consumption Fund - Regular (G) Equity - Thematic 2615.78 31-Aug-2026 8.6500 09-Oct-2026 Jayesh Sundar
    AXIS Corporate Bond Fund - Regular (G) Debt - Corporate Bond 7768.14 31-Aug-2026 18.1745 09-Oct-2026 Devang Shah
    AXIS Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk 394.58 31-Aug-2026 23.4486 09-Oct-2026 Devang Shah
    AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) Debt - Target Maturity 337.33 31-Aug-2026 12.9063 09-Oct-2026 Hardik Shah
    AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) Debt - Target Maturity 36.22 31-Aug-2026 12.9002 09-Oct-2026 Aditya Pagaria
    AXIS Crisil IBX SDL May 2027 Index Fund (G) Debt - Target Maturity 1704.65 31-Aug-2026 13.2057 09-Oct-2026 Hardik Shah
    AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) Debt - Target Maturity 5.34 31-Aug-2026 11.3612 11-Sep-2026 Aditya Pagaria
    AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) Debt - Target Maturity 2295.15 31-Aug-2026 11.5419 09-Oct-2026 Aditya Pagaria
    AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) Debt - Target Maturity 7.63 31-Aug-2026 11.3074 11-Sep-2026 Aditya Pagaria
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