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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
    3,67,900.50
    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 Fund 1451.45 30-Apr-2026 19.7500 11-Jun-2026 Jayesh Sundar
    AXIS Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 9717.75 30-Apr-2026 19.7140 11-Jun-2026 Devang Shah
    AXIS Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 3763.98 30-Apr-2026 20.7600 11-Jun-2026 Jayesh Sundar
    AXIS Banking & PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 12530.68 30-Apr-2026 2,762.9037 11-Jun-2026 Aditya Pagaria
    Axis BSE India Sector Leaders Index Fund - Reg (G) Other - Index Fund 34.32 30-Apr-2026 9.0924 11-Jun-2026 Nandik Mallik
    AXIS BSE Sensex ETF Other - ETFs Fund 127.03 30-Apr-2026 76.2811 11-Jun-2026 Nandik Mallik
    AXIS BSE Sensex Index Fund - Regular (G) Other - Index Fund 52.24 30-Apr-2026 10.2130 11-Jun-2026 Nandik Mallik
    AXIS Business Cycles Fund - Regular (G) Equity - Thematic - Others 2065.05 30-Apr-2026 15.7700 11-Jun-2026 Ashish Naik
    AXIS Children's Fund - Lock in (G) Solution Oriented - Childrens Fund 881.94 30-Apr-2026 25.0707 11-Jun-2026 Hardik Shah
    AXIS Children's Fund - No Lock in (G) Add To Cart SIP Solution Oriented - Childrens Fund 881.94 30-Apr-2026 25.0676 11-Jun-2026 Hardik Shah
    AXIS Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 217.81 30-Apr-2026 30.0326 11-Jun-2026 Jayesh Sundar
    AXIS Consumption Fund - Regular (G) Equity - Thematic - Consumption 2869.48 30-Apr-2026 8.6400 11-Jun-2026 Hitesh Das
    AXIS Corporate Bond Fund - Regular (G) Debt - Corporate Bond Fund 8888.23 30-Apr-2026 17.9352 11-Jun-2026 Devang Shah
    AXIS Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 355.18 30-Apr-2026 22.9058 11-Jun-2026 Devang Shah
    AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) Other - Index Fund 63.75 30-Apr-2026 12.6813 11-Jun-2026 Hardik Shah
    AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) Other - Index Fund 35.58 30-Apr-2026 12.6744 11-Jun-2026 Aditya Pagaria
    AXIS Crisil IBX SDL May 2027 Index Fund (G) Other - Index Fund 1998.43 30-Apr-2026 12.9639 11-Jun-2026 Hardik Shah
    AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) Other - Index Fund 10.97 30-Apr-2026 11.1627 11-Jun-2026 Aditya Pagaria
    AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) Other - Index Fund 1694.23 30-Apr-2026 11.2865 11-Jun-2026 Aditya Pagaria
    AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) Other - Index Fund 37.23 30-Apr-2026 11.1034 11-Jun-2026 Aditya Pagaria
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