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Open ICICI 3-in-1 Account

Mar 18, 2026

Category Others
AUM (Cr.) 1,432.92
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.15
Sharpe Ratio 41.39
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 (IDCW) -3.87 0 0 0 0 0.84
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.84 11.52 29.89 20.06 14.14 13.5
Category Rank 2/2 1/2 1/2 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 Nifty Metal ETF FOF - Regular (G) 9.1760 1.31 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.1750 1.30 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
AXIS Silver Fund of Fund - Regular (G) 38.7301 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 38.7297 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 37.6975 -5.42 60.92 32.93 24.70 795.06 0.70 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Multi-Asset Active FoF - Regular (IDCW) -3.87 0 0 0 0 0.84
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.84 11.52 29.89 20.06 14.14 13.5
Category Rank 2/2 1/2 1/2 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 Nifty Metal ETF FOF - Regular (G) 9.1760 1.31 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.1750 1.30 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
AXIS Silver Fund of Fund - Regular (G) 38.7301 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 38.7297 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 37.6975 -5.42 60.92 32.93 24.70 795.06 0.70 5,000.00 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 Gold ETF Jan 31, 2026 252.86 17.79 13.46
Indian Mutual Funds-AXIS Short Term Fund - Direct Jan 31, 2026 145.30 10.22 0.07
Indian Mutual Funds-AXIS Strategic Bond Fund - Dir Jan 31, 2026 115.47 8.12 0.18
Indian Mutual Funds-AXIS Value Fund - Direct (G) Jan 31, 2026 109.83 7.73 -1.90
Indian Mutual Funds-AXIS Growth Opportunities Fund Jan 31, 2026 104.36 7.34 -11.60
Indian Mutual Funds-ICICI Pru Banking & Financial Jan 31, 2026 99.16 6.97 0.00
Indian Mutual Funds-ICICI Pru Technology Fund - Di Jan 31, 2026 74.68 5.25 -26.67
Indian Mutual Funds-AXIS Consumption Fund - Direct Jan 31, 2026 72.90 5.13 14.27
Indian Mutual Funds-SBI Banking & Financial Servic Jan 31, 2026 71.72 5.04 136.56
Indian Mutual Funds-AXIS Flexi Cap Fund - Direct ( Jan 31, 2026 70.70 4.97 -21.49

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SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Multi-Asset Active FoF - Regular (IDCW)
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
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Application status