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Back OfficeAXIS Multi-Asset Active FoF - Direct (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Multi-Asset Active FoF - Direct (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 | 0.27 | 8.32 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 3.51 |
| Category Avg | -0.05 | 8.54 | 2.35 | 2.06 | 18.28 | 19.69 | 13.38 | 9.85 |
| Category Best | 3.68 | 28.38 | 38.23 | 41.38 | 80.16 | 54.79 | 29.04 | 32.99 |
| Category Worst | -4.38 | -4.25 | -14.64 | -16.50 | -8.50 | 6.71 | 2.87 | -9.21 |
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 |
