Mutual Funds

Axis Multi-Asset Active FoF - Direct Plan - Growth

Axis Mutual FundFund of FundsHigh Risk
₹10.61+0.00 (+0.04%)

NAV as on 2026-07-17 · Equity · Fund of Funds

AUM

₹1,370 Cr

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Expense

0.02%

Risk

High

Axis Multi-Asset Active FoF
₹10.61+0.04%

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Since Inception

+9.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.56
₹10.78

86% from 52W low

Fund Information

Fund of FundsEquitySince 17-12-2025

Fund House

Axis Mutual Fund

Category

Equity - Fund of Funds

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity65.4%
Cash7.5%
Other10.9%

Market Cap Split

Large Cap38.0%
Mid Cap12.9%

Top Holdings

24 stocks
Weight1M Change
1

Axis Strategic Bond Dir Gr

14.66%0.0%
2

Axis Gold ETF

13.24%-18.3%
3

Axis India Manufacturing Dir Gr

9.18%+59.6%
4

Axis Large & Mid Cap Dir Gr

7.99%+10.0%
5

ICICI Pru Banking & Fin Svcs Dir Gr

7.60%+16.4%
6

Axis Short Duration Dir Gr

7.39%-34.1%
7

Axis Value Dir Gr

7.27%-5.1%
8

Axis Flexi Cap Dir Gr

5.66%+14.9%
9

SBI Banking & Financial Svcs Dir Gr

5.18%-6.3%
10

ICICI Prudential Energy Opps Dir Gr

4.68%+100.0%

Fundamentals

P/E Ratio

24.72

Cat avg: 23.43

P/B Ratio

3.38

Cat avg: 3.27

Dividend Yield

1.05%

Cat avg: 1.52%

Price/Sale

3.16

Price/Cash Flow

18.57

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Axis Multi-Asset Active FoF Dir Gr1,3700.02---
Tata Multi Sector Passive FOF Dir Gr-----
ICICI Pru Dyn Ast Allc Act FOF Dir Gr28,5181.01+3.7%+12.2%+11.9%
ICICI Pru Agrsv Hyb Act FOF Dir Gr9,2651.14-0.3%+15.4%+15.0%
Kotak Inc Pl Arbtrg Omni FOF Dir Gr7,7300.43+5.9%+7.8%-
HDFC Multi-Asset Active FoF Dir Gr5,9380.14+7.4%+14.4%+13.8%
ICICI Pru Inc pls Arbtrg Omni FOF Dir Gr3,0400.35+6.5%+10.1%+9.9%
Nippon India Mlt-Asst Omni FoF Dir Gr2,7730.59+9.1%+17.9%+16.1%
HDFC Dvrs Eq All Cap Act FOF Dir Gr2,5450.29---
Kotak Multi Asset Omni FOF DirGr2,5220.90+8.2%+15.8%+15.8%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹1,370 Cr
Expense Ratio0.02%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings18

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.