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Jul 24, 2026


Category Others
AUM (Cr.) 1,370.30
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.31
Sharpe Ratio 3.76
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Multi-Asset Active FoF - Regular (IDCW) 0.05 1.77 0 0 0 4.72
Benchmark - NIFTY 500 TRI (45%), NIFTY Composite Debt Index (45%), Domestic Price of Physical Gold (5%), Domestic Price of Physical Silver (5%) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.03 -2.48 19.8 18.69 13.31 13.05
Category Rank 1/2 6/2 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
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (G) 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.5021 0.47 4.68 7.63 0.00 4,345.68 0.03 100.00 invest
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.5545 -1.13 -9.46 0.00 0.00 12.73 0.69 500.00 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 Jun 30, 2026 225.15 16.43 16.66
Indian Mutual Funds-AXIS India Manufacturing Fund Jun 30, 2026 160.95 11.75 -6.08
Indian Mutual Funds-AXIS Large & Mid Cap Fund - Di Jun 30, 2026 151.58 11.06 13.10
Indian Mutual Funds-AXIS Flexi Cap Fund - Direct ( Jun 30, 2026 136.88 9.99 48.64
Indian Mutual Funds-Axis Gold ETF Jun 30, 2026 133.88 9.77 -25.00
Indian Mutual Funds-ICICI Pru Banking & Financial Jun 30, 2026 131.82 9.62 4.65
Indian Mutual Funds-AXIS Value Fund - Direct (G) Jun 30, 2026 116.98 8.54 2.23
Indian Mutual Funds-SBI Banking & Financial Servic Jun 30, 2026 86.04 6.28 4.02
Net CA & Others-Net CA & Others Jun 30, 2026 46.51 3.40 193.96
Indian Mutual Funds-SBI Automotive Opportunities F Jun 30, 2026 36.06 2.63 64.26

latest news

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