46126
35448
AXIS Multi-Asset Active FoF - Direct (G)
1.49
1.31
3.59
2.08
6.74
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
7
1.02
2.08
AXIS Multi-Asset Active FoF - Direct (G)
1.02
2.08
1.02
3.5
6 Months
AXIS Multi-Asset Active FoF - Direct (G)
-
NAV
10.67
31 Jul 2026
-
0.42%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.04%
Expense Ratio -
1,370 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.74
- 19.98Alpha
- 4.89SD
- 0.69Beta
- 0.16Sharpe
- Exit Load
- a). If redeemed / switched-out within 12 months from the date of allotment: For 10% of investment: Nil For remaining investment: 1% b). If redeemed/switched out after 12 months from the date of allotment: Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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. There can be no assurance that the investment objective of the Scheme will be achieved. Investment Pattern: Please refer to Section - I Part - II A. How will the Scheme Allocate its Assets?.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 499
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,265
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,422
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,854
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 240
35448
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,148
-
- Other
- FoFs Domestic
- AUM - ₹ 2,828
-
- Other
- FoFs Overseas
- AUM - ₹ 225
-
- Other
- FoFs Overseas
- AUM - ₹ 890
-
- Other
- Index Fund
- AUM - ₹ 676
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
AXIS Multi-Asset Active FoF - Direct (G) has delivered 0.00% since inception
The NAV of AXIS Multi-Asset Active FoF - Direct (G) is ₹10.0732 as of 31 Jul 2026
The expense ratio of AXIS Multi-Asset Active FoF - Direct (G) is 0.04 % as of 31 Jul 2026
The AUM of AXIS Multi-Asset Active FoF - Direct (G) 0 CR as of 31 Jul 2026
The minimum SIP amount of AXIS Multi-Asset Active FoF - Direct (G) is 100
The top stock holdings of AXIS Multi-Asset Active FoF - Direct (G) are
- AXIS Strategic Bond Fund - Direct (G) - 16.43%
- AXIS India Manufacturing Fund - Direct (G) - 11.75%
- AXIS Large & Mid Cap Fund - Direct (G) - 11.06%
- AXIS Flexi Cap Fund - Direct (G) - 9.99%
- Axis Gold ETF - 9.77%
The top sectors AXIS Multi-Asset Active FoF - Direct (G) has invested in are
- - 0%