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Back OfficeAXIS Multi-Asset Active FoF - Regular (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Multi-Asset Active FoF - Regular (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 21-Nov-2025 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 1,302.89 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.18 | 5.43 | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 3.83 |
| Category Avg | 1.34 | 9.97 | 2.85 | 2.37 | 19.81 | 19.90 | 13.52 | 10.17 |
| Category Best | 6.04 | 32.28 | 38.57 | 37.77 | 75.82 | 53.12 | 29.17 | 32.70 |
| Category Worst | -1.68 | -4.25 | -12.91 | -15.05 | -6.74 | 6.67 | 2.87 | -7.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.35 |
| Net CA & Others | 1.32 |
| AXIS Strategic Bond Fund - Direct (G) | 14.66 |
| Axis Gold ETF | 13.24 |
| AXIS India Manufacturing Fund - Direct (G) | 9.18 |
| AXIS Growth Opportunities Fund - Direct (G) | 7.99 |
| ICICI Pru Banking & Financial Services - Dir (G) | 7.60 |
| AXIS Short Term Fund - Direct (G) | 7.39 |
| AXIS Value Fund - Direct (G) | 7.27 |
| AXIS Flexi Cap Fund - Direct (G) | 5.66 |
| SBI Banking & Financial Services Fund - Direct (G) | 5.18 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 4.68 |
| AXIS Consumption Fund - Direct (G) | 2.96 |
| ICICI Pru Technology Fund - Direct (G) | 2.62 |
| AXIS Liquid Fund - Direct (G) | 2.30 |
| Kotak Emerging Equity Fund - Direct (G) | 1.86 |
| AXIS Special Situations Fund - Direct (G) | 1.37 |
| Axis Silver ETF | 1.03 |
| ICICI Pru Commodities Fund - Direct (G) | 0.92 |
| ICICI Pru FMCG Fund - Direct (G) | 0.89 |
| AXIS Corporate Debt Fund - Direct (G) | 0.77 |
| HDFC Pharma and Healthcare Fund - Direct (G) | 0.76 |
