Axis Multi-Asset Active FoF Regular IDCW | Axis Multi-Asset Active FoF NAV Today [9.71], Performance & History

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Other Fund of Fund's Fund Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 27 Mar 2026

9.71

1 Day NAV Change

-1.42%

Risk Level

Very High Risk

Rating

Axis Multi-Asset Active FoF is a Equity mutual fund categorized under Fund of Funds, offered by Axis Asset Management Company Ltd.. Launched on 21 Nov 2025, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

21 Nov 2025

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 1,432.92 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.15%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 1,432.92 Cr

Equity

97.83%

Money Market & Cash

2.46%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	81.73%
Finance - Mutual Funds	16.10%
Treps/Reverse Repo	2.46%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Axis Gold ETF	16.10%	₹ 230.64	Finance - Mutual Funds
Axis Strategic Bond Fund - Direct Plan - Growth Option	13.39%	₹ 191.87	Others
Axis Short Duration Fund - Direct Plan - Growth Option	10.23%	₹ 146.58	Others
Axis Value Fund - Direct Plan - Growth	7.79%	₹ 111.69	Others
Axis Large & Mid Cap Fund - Direct Plan - Growth	7.40%	₹ 106	Others
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth	6.94%	₹ 99.49	Others
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH	5.87%	₹ 84.09	Others
Axis India Manufacturing Fund - Direct Plan - Growth	5.77%	₹ 82.68	Others
Axis Consumption Fund Direct Plan - Growth	5.13%	₹ 73.53	Others
Axis Flexi Cap Fund - Direct Plan - Growth	5.04%	₹ 72.22	Others
ICICI Prudential Commodities Fund - Direct Plan - Growth Option	4.66%	₹ 66.75	Others
Clearing Corporation of India Ltd	2.46%	₹ 35.24	Others
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth	2.26%	₹ 32.32	Others
Kotak Energy Opportunities Fund-Direct-Growth	1.86%	₹ 26.66	Others
ICICI Prudential Technology Fund - Direct Plan - Growth	1.83%	₹ 26.16	Others
Axis Innovation Fund - Direct Plan - Growth Option	1.34%	₹ 19.15	Others
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option	0.94%	₹ 13.45	Others
ICICI Prudential FMCG Fund Direct Plan Growth	0.91%	₹ 13.02	Others
Axis Overnight Fund - Direct Plan - Growth Option	0.37%	₹ 5.29	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	15.45%	21.02%	33.44%	46.66%

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. ... Read more

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.86	4.83%	31.75%	33.97%	₹1,539	0.91%	Moderate
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.26	5.02%	30.26%	42.99%	₹6	0.10%	Moderately High
ICICI Prudential Income Plus Arbitrage Omni FOF - Direct... Fund of Funds Direct	₹53.99	6.36%	28.64%	28.24%	₹2,825	0.03%	Moderately High
ICICI Prudential Income Plus Arbitrage Omni FOF - Direct... Fund of Funds Direct	₹53.99	6.36%	28.64%	28.24%	₹2,825	0.03%	Moderately High
Bandhan Conservative Hybrid Passive FOF Fund of Funds Regular	₹33.73	4.53%	28.26%	39.00%	₹6	0.30%	Moderately High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹89.59	2.53%	27.59%	29.61%	₹28,755	1.31%	High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹89.59	2.53%	27.59%	29.61%	₹28,755	1.31%	High
PGIM India Global Equity Opportunities Fund of Fund -... International/ Global Direct	₹29.18	-19.10%	27.15%	76.63%	₹1,511	1.44%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Liquid Fund - Direct Plan Liquid Direct	₹1,001.55	-0.07%	0.03%	0.05%	₹42,623	0.11%	Low to Moderate
Axis Liquid Fund - Direct Plan Liquid Direct	₹1,001.55	-0.07%	0.03%	0.05%	₹42,623	0.11%	Low to Moderate
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Equity Savings Fund Hybrid Regular	₹21.90	2.53%	32.09%	44.55%	₹902	2.28%	Moderately High
Axis Liquid Fund Liquid Regular	₹1,002.13	-0.07%	0.03%	0.05%	₹42,623	0.21%	Low to Moderate
Axis Liquid Fund Liquid Regular	₹1,002.13	-0.07%	0.03%	0.05%	₹42,623	0.21%	Low to Moderate
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.08	-7.35%	31.16%	0.00%	₹850	0.10%	Very High

FAQs

What is the current NAV of Axis Multi-Asset Active FoF Regular IDCW?

The current Net Asset Value (NAV) of Axis Multi-Asset Active FoF Regular IDCW is ₹9.71 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Multi-Asset Active FoF Regular IDCW?

The Assets Under Management (AUM) of Axis Multi-Asset Active FoF Regular IDCW is ₹1,432.92 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Multi-Asset Active FoF Regular IDCW?

Axis Multi-Asset Active FoF Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Multi-Asset Active FoF Regular IDCW?

Axis Multi-Asset Active FoF Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Multi-Asset Active FoF Regular IDCW?

The minimum lumpsum investment required for Axis Multi-Asset Active FoF Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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