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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
    3,77,445.09
    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 1429.23 31-May-2026 20.7400 10-Jul-2026 Jayesh Sundar
    AXIS Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage 9781.35 31-May-2026 19.8247 10-Jul-2026 Devang Shah
    AXIS Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 3749.83 31-May-2026 21.5400 10-Jul-2026 Jayesh Sundar
    AXIS Banking & PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU 12219.33 31-May-2026 2,789.1642 10-Jul-2026 Aditya Pagaria
    Axis BSE India Sector Leaders Index Fund - Reg (G) Equity - Thematic 32.19 31-May-2026 9.5953 10-Jul-2026 Nandik Mallik
    AXIS BSE Sensex ETF Equity - Large Cap 123.71 31-May-2026 80.3847 10-Jul-2026 Nandik Mallik
    AXIS BSE Sensex Index Fund - Regular (G) Equity - Large Cap 51.27 31-May-2026 10.7567 10-Jul-2026 Nandik Mallik
    AXIS Business Cycles Fund - Regular (G) Equity - Thematic 2058.24 31-May-2026 16.9400 10-Jul-2026 Ashish Naik
    AXIS Children's Fund - Lock in (G) Hybrid - Aggressive Hybrid 872.88 31-May-2026 26.2860 10-Jul-2026 Hardik Shah
    AXIS Children's Fund - No Lock in (G) Add To Cart SIP Solution Oriented - Childrens Fund 872.88 31-May-2026 26.2827 10-Jul-2026 Hardik Shah
    AXIS Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid 218.10 31-May-2026 30.5592 10-Jul-2026 Jayesh Sundar
    AXIS Consumption Fund - Regular (G) Equity - Thematic 2754.89 31-May-2026 9.2200 10-Jul-2026 Hitesh Das
    AXIS Corporate Bond Fund - Regular (G) Debt - Corporate Bond 8359.31 31-May-2026 18.1233 10-Jul-2026 Devang Shah
    AXIS Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk 353.88 31-May-2026 23.1961 10-Jul-2026 Devang Shah
    AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) Debt - Target Maturity 330.50 31-May-2026 12.7918 10-Jul-2026 Hardik Shah
    AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) Debt - Target Maturity 35.63 31-May-2026 12.7603 10-Jul-2026 Aditya Pagaria
    AXIS Crisil IBX SDL May 2027 Index Fund (G) Debt - Target Maturity 2006.00 31-May-2026 13.0615 10-Jul-2026 Hardik Shah
    AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) Debt - Target Maturity 8.21 31-May-2026 11.2448 10-Jul-2026 Aditya Pagaria
    AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) Debt - Target Maturity 1785.19 31-May-2026 11.3774 10-Jul-2026 Aditya Pagaria
    AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) Debt - Target Maturity 20.34 31-May-2026 11.1908 10-Jul-2026 Aditya Pagaria
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