NAV as on 2026-07-17 · Equity · Fund of Funds
AUM
₹1,370 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
1.29%
Risk
High
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
+8.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
81% from 52W low
Fund Information
Fund House
Axis Mutual Fund
Category
Equity - Fund of Funds
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Axis Strategic Bond Dir Gr
Axis Gold ETF
Axis India Manufacturing Dir Gr
Axis Large & Mid Cap Dir Gr
ICICI Pru Banking & Fin Svcs Dir Gr
Axis Short Duration Dir Gr
Axis Value Dir Gr
Axis Flexi Cap Dir Gr
SBI Banking & Financial Svcs Dir Gr
ICICI Prudential Energy Opps Dir Gr
Fundamentals
P/E Ratio
24.72
Cat avg: 23.12
P/B Ratio
3.38
Cat avg: 3.23
Dividend Yield
1.05%
Cat avg: 1.44%
Price/Sale
3.16
Price/Cash Flow
18.57
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Axis Multi-Asset Active FoF Reg IDCW-P | 1,370 | 1.29 | - | - | - |
| Tata Multi Sector Passive FOF Reg IDCW-P | - | - | - | - | - |
| ICICI Pru Dyn Ast Allc Act FOF IDCWP | 28,518 | 1.84 | +2.6% | +10.8% | +10.3% |
| ICICI Pru Agrsv Hyb Act FOF IDCW-P | 9,265 | 2.09 | -1.5% | +13.9% | +13.2% |
| Kotak Inc Pl Arbtrg Omni FOF Reg IDCW-P | 7,730 | 0.68 | +5.6% | +7.7% | - |
| HDFC Multi-Asset Active FoF Reg IDCW-P | 5,938 | 1.10 | +6.3% | +13.2% | +12.5% |
| ICICI Pru Inc pls Arbtrg Omni FOF IDCW-P | 3,040 | 0.54 | +6.2% | +9.4% | +8.8% |
| Nippon India Mlt-Asst Omni FoF Reg IDCWP | 2,773 | 1.42 | +8.0% | +16.8% | +14.9% |
| HDFC Dvrs Eq All Cap Act FOF Reg IDCW-P | 2,545 | 1.23 | - | - | - |
| Kotak Multi Asset Omni FOF Reg IDCW-P | 2,522 | 1.64 | +7.4% | +14.9% | +14.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
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.