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Net Change on 11-02-2026
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Axis Gold ETF
Axis Short Duration Fund - Direct Plan - Growth Option
Axis Strategic Bond Fund - Direct Plan - Growth Option
Axis Value Fund - Direct Plan - Growth
Axis Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI Prudential Technology Fund - Direct Plan - Growth
Axis Consumption Fund Direct Plan - Growth
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
Axis Flexi Cap Fund - Direct Plan - Growth
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
Axis Overnight Fund - Direct Plan - Growth Option
Net Receivables / (Payables)
Axis India Manufacturing Fund - Direct Plan - Growth
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
Kotak Energy Opportunities Fund-Direct-Growth
Axis Innovation Fund - Direct Plan - Growth Option
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option
ICICI Prudential FMCG Fund Direct Plan Growth
Clearing Corporation of India Ltd
Axis Silver ETF
Miscellaneous
Cash
MFU
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 ₹1,421.65 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 up ₹0.01(0.13%)yesterday to ₹10.5626.
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.
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013