Axis Multi-Asset Active FoF - Direct Plan Growth | Axis Multi-Asset Active FoF - Direct Plan NAV Today [10.44], Performance & History

Other Fund of Fund's Fund Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 21 May 2026

10.44

1 Day NAV Change

0.23%

Risk Level

Very High Risk

Rating

Axis Multi-Asset Active FoF - Direct Plan 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 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

21 Nov 2025

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 1,374.42 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.06%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 1,374.42 Cr

Equity

295.29%

Money Market & Cash

2.95%

Other Assets & Liabilities

2.06%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	81.77%
Finance - Mutual Funds	17.01%
Net Receivables/(Payables)	0.74%
Treps/Reverse Repo	0.49%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Axis Strategic Bond Fund - Direct Plan - Growth Option	14.66%	₹ 191.01	Others
Axis Gold ETF	13.24%	₹ 172.49	Finance - Mutual Funds
Axis India Manufacturing Fund - Direct Plan - Growth	9.18%	₹ 119.66	Others
Axis Large & Mid Cap Fund - Direct Plan - Growth	7.99%	₹ 104.06	Others
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth	7.60%	₹ 98.98	Others
Axis Short Duration Fund - Direct Plan - Growth Option	7.39%	₹ 96.30	Others
Axis Value Fund - Direct Plan - Growth	7.27%	₹ 94.71	Others
Axis Flexi Cap Fund - Direct Plan - Growth	5.66%	₹ 73.69	Others
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH	5.18%	₹ 67.46	Others
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth	4.68%	₹ 61	Others
Axis Consumption Fund Direct Plan - Growth	2.96%	₹ 38.51	Others
ICICI Prudential Technology Fund - Direct Plan - Growth	2.62%	₹ 34.11	Others
Axis Liquid Fund - Direct Plan - Growth Option	2.30%	₹ 30.02	Others
Kotak Energy Opportunities Fund-Direct-Growth	1.86%	₹ 24.26	Others
Axis Innovation Fund - Direct Plan - Growth Option	1.37%	₹ 17.86	Others
Net Receivables / (Payables)	1.32%	₹ 17.17	Others
Axis Silver ETF	1.03%	₹ 13.41	Finance - Mutual Funds
ICICI Prudential Commodities Fund - Direct Plan - Growth Option	0.92%	₹ 12.05	Others
ICICI Prudential FMCG Fund Direct Plan Growth	0.89%	₹ 11.56	Others
Axis Corporate Bond Fund - Direct Plan Growth	0.77%	₹ 10	Others
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan	0.76%	₹ 9.94	Others
Clearing Corporation of India Ltd	0.35%	₹ 4.62	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	24.33%	29.82%	37.79%	55.17%

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	₹105.96	2.94%	33.01%	38.42%	₹28,311	0.33%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹105.96	2.94%	33.01%	38.42%	₹28,311	0.33%	High
Quantum Nifty 50 ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹14.06	-2.69%	32.95%	0.00%	₹35	0.06%	Very High
Quantum Nifty 50 ETF Fund of Fund Fund of Funds Regular	₹13.99	-2.80%	32.47%	0.00%	₹35	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.37	16.14%	32.20%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.37	16.14%	32.20%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.37	16.14%	32.20%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.34	16.07%	31.97%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.34	16.07%	31.97%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.34	16.07%	31.97%	0.00%	₹143	0.15%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Innovation Fund - Direct Plan Sector Direct	₹16.86	-2.49%	32.65%	55.97%	₹1,177	1.18%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹16.86	-2.49%	32.65%	55.97%	₹1,177	1.18%	Very High
Axis Aggressive Hybrid Fund Hybrid Regular	₹19.99	-0.65%	32.12%	48.40%	₹1,451	2.27%	Very High
Axis Nifty 50 Index Fund Index Regular	₹14.16	-2.92%	32.03%	0.00%	₹972	0.52%	Very High
Axis Nifty 100 Index Fund - Direct Plan Index Direct	₹20.91	-6.37%	31.85%	58.80%	₹1,975	0.21%	Very High
Axis Nifty 100 Index Fund - Direct Plan Index Direct	₹20.91	-6.37%	31.85%	58.80%	₹1,975	0.21%	Very High
Axis Large Cap Fund Diversified Regular	₹57.12	-3.74%	30.95%	42.41%	₹30,498	1.57%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹24.62	-1.56%	30.20%	52.07%	₹15,582	0.88%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹24.62	-1.56%	30.20%	52.07%	₹15,582	0.88%	Very High
Axis Focused Fund Diversified Regular	₹51.29	-4.74%	29.72%	30.58%	₹10,794	1.74%	Very High

FAQs

What is the current NAV of Axis Multi-Asset Active FoF - Direct Plan Growth?

The current Net Asset Value (NAV) of Axis Multi-Asset Active FoF - Direct Plan Growth is ₹10.44 as of 21 May 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 - Direct Plan Growth?

The Assets Under Management (AUM) of Axis Multi-Asset Active FoF - Direct Plan Growth is ₹1,374.42 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 - Direct Plan Growth?

Axis Multi-Asset Active FoF - Direct Plan Growth 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 - Direct Plan Growth?

Axis Multi-Asset Active FoF - Direct Plan Growth 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 - Direct Plan Growth?

The minimum lumpsum investment required for Axis Multi-Asset Active FoF - Direct Plan Growth 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article