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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) | 1,421.65 |
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 | -1.83 | -0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 |
| Category Avg | -2.09 | -1.59 | -2.14 | 2.87 | 17.81 | 18.92 | 13.31 | 8.96 |
| Category Best | 5.30 | 13.25 | 26.59 | 48.55 | 87.14 | 52.52 | 26.76 | 30.93 |
| Category Worst | -6.65 | -12.99 | -21.12 | -22.26 | -8.84 | 5.86 | 2.26 | -15.86 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.55 |
| Net CA & Others | 3.15 |
| Axis Gold ETF | 17.79 |
| AXIS Short Term Fund - Direct (G) | 10.22 |
| AXIS Strategic Bond Fund - Direct (G) | 8.12 |
| AXIS Value Fund - Direct (G) | 7.73 |
| AXIS Growth Opportunities Fund - Direct (G) | 7.34 |
| ICICI Pru Banking & Financial Services (G) | 6.97 |
| ICICI Pru Technology Fund - Direct (G) | 5.25 |
| AXIS Consumption Fund - Direct (G) | 5.13 |
| SBI Banking & Financial Services Fund - Direct (G) | 5.04 |
| AXIS Flexi Cap Fund - Direct (G) | 4.97 |
| ICICI Pru Commodities Fund - Direct (G) | 4.60 |
| AXIS Overnight Fund - Direct (G) | 3.17 |
| AXIS India Manufacturing Fund - Direct (G) | 2.81 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 2.14 |
| Kotak Energy Opportunities Fund - Direct (G) | 1.76 |
| AXIS Special Situations Fund - Direct (G) | 1.37 |
| ICICI Pru P.H.D Fund (G) | 0.92 |
| ICICI Pru FMCG Fund - Direct (G) | 0.91 |
| Axis Silver ETF | 0.06 |
