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Axis Multi-Asset Active FoF - Regular Plan - IDCW

Category: Fund of Funds-Domestic-Hybrid
Launch Date: 21-11-2025
Asset Class:
Benchmark: NIFTY 500 TRI (45%), NIFTY Composite Debt Index (45%),Domestic Price of Physical Gold (5%), Domestic Price of Physical Silver (5%)
Expense Ratio: 1.08% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,355.95 Cr As on (31-12-2025)
Turn over:
NAV (₹): 10.2863
₹ 0.05 ( 0.4812%)
as on 14-01-2026
CAGR Since Inception - 2.18%
NIFTY 500 TRI (45%), NIFTY Composite Debt Index (45%),Domestic Price of Physical Gold (5%), Domestic Price of Physical Silver (5%) - 7.17%

Fund Managers

Aditya Pagaria, Devang Shah, Mayank Hyanki, Shreyash Devalkar


Investment Objective

The investment objective of the Scheme is to provide long-term capital appreciation by actively managing a portfolio of equity oriented and debt oriented mutual fund schemes and commodity based ETFs. There can be no assurance that the investment objective of the Scheme will be achieved.

PERFORMANCE of Axis Multi-Asset Active FoF - Regular Plan - IDCW

Scheme Performance (%) Data as on - 14-01-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Multi-Asset Active FoF - Regular Plan - IDCW - - - - 2.18
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 13.7 15.34 12.79 11.73 11.16

RETURNS CALCULATOR for Axis Multi-Asset Active FoF - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Axis Multi-Asset Active FoF - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Multi-Asset Active FoF - Regular Plan - IDCW - - - - - -
Fund of Funds-Domestic-Hybrid - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis MultiAsset Active FoF Reg Plan IDCW 21-11-2025 0.0 0.0 0.0 0.0 0.0
ABSL Multi Asset Omni FoF Reg Plan Gr 17-08-2006 23.18 17.75 19.93 15.31 13.71
HSBC Multi Asset Active FOF Gr 30-04-2014 22.17 17.66 20.62 16.69 15.33
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 20.08 14.8 14.99 0.0 0.0
Kotak Multi Asset Omni FOF Gr Reg 01-08-2004 19.74 17.45 19.49 18.45 15.77
Motilal Oswal Asset Allocation FOF- A Reg Gr 10-03-2021 18.38 15.99 17.83 0.0 0.0
Nippon India Multi Asset Omni FoF Reg Plan Gr 07-02-2021 17.58 15.9 20.18 0.0 0.0
Motilal Oswal Asset Allocation FOF- C Reg Gr 12-03-2021 16.34 13.92 14.48 0.0 0.0
Quantum Multi Asset Active FOF Reg Plan Gr 05-04-2017 16.15 13.53 13.53 10.59 0.0
HDFC Multi-Asset Active FOF Gr 01-05-2021 15.55 13.59 16.13 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis Multi-Asset Active FoF - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)