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Back OfficeAXIS Multi-Asset Active FoF - Direct (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Multi-Asset Active FoF - Direct (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) | 1,359.75 |
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 | 1.19 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 |
| Category Avg | 0.39 | 0.86 | 1.57 | 7.56 | 16.51 | 19.74 | 14.76 | 10.83 |
| Category Best | 4.20 | 10.31 | 17.75 | 46.64 | 67.02 | 63.99 | 27.97 | 32.40 |
| Category Worst | -2.40 | -4.90 | -8.48 | -12.19 | -9.83 | 4.41 | 3.09 | -9.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 3.20 |
| Net CA & Others | -0.23 |
| Axis Gold ETF | 16.39 |
| AXIS Short Term Fund - Direct (G) | 10.68 |
| AXIS Growth Opportunities Fund - Direct (G) | 8.68 |
| AXIS Strategic Bond Fund - Direct (G) | 8.48 |
| ICICI Pru Banking & PSU Debt Fund - Direct (G) | 8.39 |
| AXIS Value Fund - Direct (G) | 8.23 |
| ICICI Pru Technology Fund - Direct (G) | 7.49 |
| AXIS Flexi Cap Fund - Direct (G) | 6.62 |
| ICICI Pru Commodities Fund - Direct (G) | 4.72 |
| AXIS Consumption Fund - Direct (G) | 4.69 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 2.26 |
| SBI Banking & Financial Services Fund - Direct (G) | 2.23 |
| Kotak Energy Opportunities Fund - Direct (G) | 1.89 |
| AXIS India Manufacturing Fund - Direct (G) | 1.89 |
| Axis Silver ETF | 1.88 |
| AXIS Special Situations Fund - Direct (G) | 1.49 |
| ICICI Pru P.H.D Fund - Direct (G) | 1.02 |
