Axis Multi-Asset Active FoF - IDCW - Regular Plan

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  • (-0.21%)Nav, as on 12-02-2026

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  • Net Change on 12-02-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW Dec 18, 2003 11.22 13.63 12.23 1.27 28,837.02
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW Dec 18, 2003 6.82 11.00 9.88 0.23 2,607.57
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 22.35 20.45 18.56 1.07 2,397.56
HDFC Income Plus Arbitrage Active FOF - IDCW Option Feb 06, 2012 5.18 11.94 11.89 0.33 2,263.90
Nippon India Multi - Asset Omni FoF - IDCW Option Feb 08, 2021 21.77 21.52 18.16 1.10 2,136.98

Fund Holdings as on 31-January-2026

  • 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

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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 ₹1,421.65 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 down ₹-0.02(-0.21%)yesterday to ₹10.5409.

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