Axis Multi-Asset Active FoF - Regular Plan - IDCW

Fund House: Axis Mutual Fund

Category: Fund of Funds-Domestic-Hybrid

Status: Open Ended Schemes

Launch Date: 21-11-2025

Minimum Investment: 100.0

Asset Class:

Minimum Topup: 100.0

Benchmark: NIFTY 500 TRI (45%), NIFTY Composite Debt Index (45%),Domestic Price of Physical Gold (5%), Domestic Price of Physical Silver (5%)

Total Assets: 0.0 As on ()

Expense Ratio: 0.0% As on ()

Turn over: 81.00% | Exit Load: If redeemed / switched-out within 12 months from the date of allotment, For 10% of investment: Nil, For remaining investment: 1%, If redeemed/switched out after 12 months from the date of allotment: Nil

NAV as on 26-12-2025

10.2234

0.0022

CAGR Since Inception

1.56%

NIFTY 500 TRI (45%), NIFTY Composite Debt Index (45%),Domestic Price of Physical Gold (5%), Domestic Price of Physical Silver (5%) 7.27%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Multi-Asset Active FoF - Regular Plan - IDCW - - - - 1.56
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 11.54 15.9 14.02 12.19 11.96

Funds Manager

Aditya Pagaria, Devang Shah, Mayank Hyanki, Shreyash Devalkar

RETURNS CALCULATORS for Axis Multi-Asset Active FoF - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Axis Multi-Asset Active FoF - Regular Plan - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Axis Multi-Asset Active FoF - Regular Plan - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Axis MultiAsset Active FoF Reg Plan IDCW 21-11-2025 0.0 0.0 0.0 0.0 0.0
ABSL Multi Asset Omni FoF Reg Plan Gr 17-08-2006 18.78 18.26 19.67 15.77 13.34
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 17.99 14.73 15.41 0.0 0.0
HSBC Multi Asset Active FOF Gr 30-04-2014 16.66 18.35 20.21 17.25 14.85
Motilal Oswal Asset Allocation FOF- A Reg Gr 10-03-2021 16.33 17.13 18.4 0.0 0.0
Quantum Multi Asset Active FOF Reg Plan Gr 05-04-2017 15.78 14.11 13.82 11.02 0.0
Kotak Multi Asset Omni FOF Gr Reg 01-08-2004 15.31 17.84 19.5 18.88 15.46
Motilal Oswal Asset Allocation FOF- C Reg Gr 12-03-2021 15.26 14.58 14.88 0.0 0.0
Nippon India Multi Asset Omni FoF Reg Plan Gr 07-02-2021 15.02 16.98 20.71 0.0 0.0
HDFC Multi-Asset Active FOF Gr 01-05-2021 14.03 14.34 16.47 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Axis Multi-Asset Active FoF - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Multi-Asset Active FoF - Regular Plan - IDCW - - - - - -
Fund of Funds-Domestic-Hybrid - - - - - -