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Open ICICI 3-in-1 Account

Apr 09, 2026

Category Others
AUM (Cr.) 1,432.92
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.15
Sharpe Ratio -10.52
Beta Ratio 0.00
Fund Manager Devang Shah
Inception Date Dec 11, 2025
Risk Level Very High

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. Investment Pattern: Please refer to Section - I Part - II A. How will the Scheme Allocate its Assets?`.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Multi-Asset Active FoF - Regular (G) -1.03 0 0 0 0 0.49
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.4 7.8 36.5 20.22 14.17 14.55
Category Rank 6/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.8980 4.85 19.13 15.79 0.00 84.54 0.53 5,000.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.0863 2.85 0.00 0.00 0.00 34.49 0.61 1,000.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.0863 2.85 0.00 0.00 0.00 34.49 0.61 1,000.00 invest
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.9297 2.66 18.06 0.00 0.00 156.91 0.62 500.00 invest
Quantum Nifty 50 ETF Fund of Fund (G) 13.9820 -0.77 6.54 11.35 0.00 33.89 0.18 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Multi-Asset Active FoF - Regular (G) -1.03 0 0 0 0 0.49
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.4 7.8 36.5 20.22 14.17 14.55
Category Rank 6/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.8980 4.85 19.13 15.79 0.00 84.54 0.53 5,000.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.0863 2.85 0.00 0.00 0.00 34.49 0.61 1,000.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.0863 2.85 0.00 0.00 0.00 34.49 0.61 1,000.00 invest
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.9297 2.66 18.06 0.00 0.00 156.91 0.62 500.00 invest
Quantum Nifty 50 ETF Fund of Fund (G) 13.9820 -0.77 6.54 11.35 0.00 33.89 0.18 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-AXIS Strategic Bond Fund - Dir Mar 31, 2026 191.01 14.66 65.43
Indian Mutual Funds-Axis Gold ETF Mar 31, 2026 172.49 13.24 -31.79
Indian Mutual Funds-AXIS India Manufacturing Fund Mar 31, 2026 119.66 9.18 199.83
Indian Mutual Funds-AXIS Growth Opportunities Fund Mar 31, 2026 104.06 7.99 -0.29
Indian Mutual Funds-ICICI Pru Banking & Financial Mar 31, 2026 98.98 7.60 0.00
Indian Mutual Funds-AXIS Short Term Fund - Direct Mar 31, 2026 96.30 7.39 -33.72
Indian Mutual Funds-AXIS Value Fund - Direct (G) Mar 31, 2026 94.71 7.27 -13.77
Indian Mutual Funds-AXIS Flexi Cap Fund - Direct ( Mar 31, 2026 73.69 5.66 4.23
Indian Mutual Funds-SBI Banking & Financial Servic Mar 31, 2026 67.46 5.18 -5.94
Indian Mutual Funds-ICICI Pru Energy Opportunities Mar 31, 2026 61.00 4.68 100.40

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SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Multi-Asset Active FoF - Regular (G)
Contact Person
Devang Shah
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com