| 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: |
Aditya Pagaria, Devang Shah, Mayank Hyanki, Shreyash Devalkar
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.
| 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 |
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Multi-Asset Active FoF - Regular Plan - IDCW | - | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |
| 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 |
Portfolio as on