Axis Multi-Asset Active FoF - IDCW - Direct Plan

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  • (-0.17%)Nav, as on 09-01-2026

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide long-term capital appreciation by actively managing a portfolio of equity oriented and debt oriented mutual fund schemes and commodity based ETFs. There can be no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-December-2025

  • Axis Gold ETF

  • Axis Short Duration Fund - Direct Plan - Growth Option

  • Axis Large & Mid Cap Fund - Direct Plan - Growth

  • Axis Strategic Bond Fund - Direct Plan - Growth Option

  • ICICI Pru Banking & Fin Servs Fund -Direct Plan -Growth

  • Axis Value Fund - Direct Plan - Growth

  • ICICI Pru Technology Fund - Direct Plan - Growth

  • Axis Flexi Cap Fund - Direct Plan - Growth

  • ICICI Prud Commo Fund - Direct Plan - Grwt Option

  • Axis Consumption Fund Direct Plan - Growth

  • Clearing Corporation of India Ltd

  • ICICI Pru Energy Opportunities Fund Dr - Gr Plan

  • SBI Banking and Financial Services Fund Dr Gr Plan

  • Kotak Energy Opportunities Fund-Direct-Growth

  • Axis India Manufacturing Fund - Direct Plan - Gr

  • Axis Silver ETF

  • Axis Innovation Fund - Direct Plan - Growth Option

  • ICICI Pharma HlthCare & Diagnstc PHD-DP-Cumultv Op

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Axis Multi-Asset Active FoF

Scheme Analysis

Axis Multi-Asset Active FoF is a FoFs (Domestic) - Hybrid fund and belongs to Axis Mutual Fund. It was launched on 11-Dec-2025 and currently has an AUM of ₹1,359.75 crore. Axis Multi-Asset Active FoF is benchmarked against Gold-India as primary index and NIFTY 500 - TRI as primary index and NIFTY Composite Debt Index as primary index and Silver as secondary index.

The NAV of Axis Multi-Asset Active FoF ended down ₹-0.02(-0.17%)yesterday to ₹10.1779.

Among its top 3 holdings the fund has exposure to Axis Gold ETF, and

The Axis Multi-Asset Active FoF is managed by Devang Shah and Shreyash Devalkar.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com