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Back OfficeAXIS Multi-Asset Active FoF - Regular (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Multi-Asset Active FoF - Regular (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 21-Nov-2025 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 1,375.58 |
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 | -1.84 | -1.73 | -0.11 | 1.71 | 0.00 | 0.00 | 0.00 | 1.71 |
| Category Avg | -1.14 | 1.60 | 4.28 | 3.57 | 15.48 | 18.99 | 12.88 | 10.35 |
| Category Best | 7.05 | 15.42 | 52.22 | 43.74 | 88.60 | 51.51 | 33.50 | 36.90 |
| Category Worst | -5.14 | -4.90 | -6.34 | -18.11 | -11.09 | 7.82 | 3.09 | -12.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 1.06 |
| Net CA & Others | 1.15 |
| AXIS Strategic Bond Fund - Direct (G) | 14.03 |
| Axis Gold ETF | 12.98 |
| AXIS India Manufacturing Fund - Direct (G) | 12.46 |
| AXIS Growth Opportunities Fund - Direct (G) | 9.74 |
| ICICI Pru Banking & Financial Services - Dir (G) | 9.16 |
| AXIS Value Fund - Direct (G) | 8.32 |
| AXIS Flexi Cap Fund - Direct (G) | 6.69 |
| SBI Banking & Financial Services Fund - Direct (G) | 6.01 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 3.65 |
| AXIS Liquid Fund - Direct (G) | 2.92 |
| ICICI Pru Infrastructure Fund - Direct (G) | 2.16 |
| Axis Silver ETF | 2.11 |
| AXIS Consumption Fund - Direct (G) | 1.88 |
| SBI Automotive Opportunities Fund - Direct (G) | 1.60 |
| AXIS Special Situations Fund - Direct (G) | 1.47 |
| ICICI Pru Commodities Fund - Direct (G) | 1.00 |
| HDFC Pharma and Healthcare Fund - Direct (G) | 0.82 |
| ICICI Pru Technology Fund - Direct (G) | 0.78 |
