Mutual Fund Details

Axis Multi-Asset Active FoF Direct - Growth

Hybrid Multi Asset Allocation

NAV

₹10.5614

as on 19 Jun 2026, 09:00 PM

₹-0.0186(0.18%)

Last Change

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Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,04,124

₹1,04,431

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹4,431

Profit (absolute return)

4.43%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.61%

In the last 3 months

4.43%

In the last 6 months

4.39%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Axis Multi-Asset Active FoF Direct - Growth

as of 31 May 2026, 05:30 AM

₹1,375.58 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

0.02%

Expense Ratio

Plan

Growth

2.40%

Cash Holding

Benchmark

Domestic Price of Silver

Scheme Document

View

Benchmark

Domestic Price of Silver

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Sector

Financial

19.33%

₹265.95 Cr

Automobile

7.53%

₹103.60 Cr

Capital Goods

6.66%

₹91.59 Cr

Energy

4.66%

₹64.14 Cr

Healthcare

4.60%

₹63.25 Cr

Others

57.22%

₹787.11 Cr

View All

Sectors Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Sector

Financial

19.33%

₹265.95 Cr

Automobile

7.53%

₹103.60 Cr

Capital Goods

6.66%

₹91.59 Cr

Energy

4.66%

₹64.14 Cr

Healthcare

4.60%

₹63.25 Cr

Others

57.22%

₹787.11 Cr

View All

Companies Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Company

Axis Strategic Bond Fund Direct-Growth

14.03%

₹192.99 Cr

Axis Gold ETF-Growth

12.98%

₹178.55 Cr

Axis India Manufacturing Fund Direct-Growth

12.46%

₹171.40 Cr

Axis Large & Mid Cap Fund Direct-Growth

9.74%

₹133.98 Cr

ICICI Prudential Banking and Financial Services Direct Plan-Growth

9.16%

₹126.00 Cr

Others

41.63%

₹572.66 Cr

View All

Companies Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Company

Axis Strategic Bond Fund Direct-Growth

14.03%

₹192.99 Cr

Axis Gold ETF-Growth

12.98%

₹178.55 Cr

Axis India Manufacturing Fund Direct-Growth

12.46%

₹171.40 Cr

Axis Large & Mid Cap Fund Direct-Growth

9.74%

₹133.98 Cr

ICICI Prudential Banking and Financial Services Direct Plan-Growth

9.16%

₹126.00 Cr

Others

41.63%

₹572.66 Cr

View All

Instruments Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Instrument

Gold

12.74%

₹175.23 Cr

Debenture

7.24%

₹99.64 Cr

GOI Sec

2.64%

₹36.30 Cr

Silver Commodity

2.08%

₹28.58 Cr

Net Receivables

1.68%

₹23.09 Cr

Others

73.62%

₹1,012.70 Cr

View All

Instruments Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Instrument

Gold

12.74%

₹175.23 Cr

Debenture

7.24%

₹99.64 Cr

GOI Sec

2.64%

₹36.30 Cr

Silver Commodity

2.08%

₹28.58 Cr

Net Receivables

1.68%

₹23.09 Cr

Others

73.62%

₹1,012.70 Cr

View All

Funds in this Category

This fund's returns:

4.43%

Return Duration

3 Months

Groww Multi Asset Omni FoF Direct - Growth

HybridMulti Asset Allocation

HSBC Multi Asset Allocation Fund Direct - Growth

HybridMulti Asset Allocation

HSBC Managed Solutions India Moderate Fund Direct- Growth

HybridMulti Asset Allocation

AboutAxis Multi-Asset Active FoF Direct - Growth

Axis Multi-Asset Active FoF Direct - Growth is aHybrid mutual fund scheme fromAxis Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,375.58 Crores and the latest NAV decalared is ₹10.561 as on22 Jun 2026 at2:15 am.

Axis Multi-Asset Active FoF Direct - Growth scheme return performance is 4.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.