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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
    3,37,398.57
    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 1569.73 31-Jul-2025 20.0200 29-Aug-2025 Jayesh Sundar
    AXIS Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 7069.18 31-Jul-2025 18.8611 29-Aug-2025 Karthik Kumar
    AXIS Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 3431.21 31-Jul-2025 20.6300 29-Aug-2025 Jayesh Sundar
    AXIS Banking & PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 13286.45 31-Jul-2025 2,658.6024 29-Aug-2025 Aditya Pagaria
    AXIS BSE Sensex ETF Other - ETFs Fund 131.88 31-Jul-2025 82.0619 29-Aug-2025 Karthik Kumar
    AXIS BSE Sensex Index Fund - Regular (G) Other - Index Fund 47.95 31-Jul-2025 11.0264 29-Aug-2025 Karthik Kumar
    AXIS Business Cycles Fund - Regular (G) Equity - Thematic - Others 2334.55 31-Jul-2025 16.1800 29-Aug-2025 Ashish Naik
    AXIS Children's Fund - Lock in (G) Solution Oriented - Childrens Fund 911.68 31-Jul-2025 25.4128 29-Aug-2025 Hardik Shah
    AXIS Children's Fund - No Lock in (G) Add To Cart SIP Solution Oriented - Childrens Fund 911.68 31-Jul-2025 25.4097 29-Aug-2025 Hardik Shah
    AXIS Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 282.32 31-Jul-2025 29.7385 29-Aug-2025 Jayesh Sundar
    AXIS Consumption Fund - Regular (G) Equity - Thematic - Consumption 4062.75 31-Jul-2025 9.6300 29-Aug-2025 Shreyash Devalkar
    AXIS Corporate Bond Fund - Regular (G) Debt - Corporate Bond Fund 9402.54 31-Jul-2025 17.2420 29-Aug-2025 Devang Shah
    AXIS Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 367.13 31-Jul-2025 21.6718 29-Aug-2025 Devang Shah
    AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) Other - Index Fund 77.66 31-Jul-2025 12.1409 29-Aug-2025 Hardik Shah
    AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) Other - Index Fund 34.25 31-Jul-2025 12.1526 29-Aug-2025 Aditya Pagaria
    AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) Other - Index Fund 10.85 31-Jul-2025 11.1126 29-Aug-2025 Hardik Shah
    AXIS Crisil IBX SDL May 2027 Index Fund (G) Other - Index Fund 2241.60 31-Jul-2025 12.3825 29-Aug-2025 Hardik Shah
    AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) Other - Index Fund 54.64 31-Jul-2025 10.6930 29-Aug-2025 Aditya Pagaria
    AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) Other - Index Fund 783.60 31-Jul-2025 10.8071 29-Aug-2025 Aditya Pagaria
    AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) Other - Index Fund 45.35 31-Jul-2025 10.6240 29-Aug-2025 Aditya Pagaria
    << < 12345> >> 

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