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Login Open ICICI 3-in-1 Account

Feb 06, 2026


Category

Others

AUM (Cr.)

1,359.75

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.17

Sharpe Ratio

0.00

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

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Multi-Asset Active FoF - Regular (IDCW) 1.21 0 0 0 0 4.16
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.75 22.63 37 21.57 15.01 17.54
Category Rank 2/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 166.3064 0.00 6.20 13.10 14.21 1,301.02 2.14 5,000.00 invest
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 41.7840 0.00 6.20 13.10 13.75 1,301.02 2.14 5,000.00 invest
ICICI Pru Thematic Advantage Fund (FOF) (G) 226.7795 0.00 7.78 18.43 18.20 8,561.80 1.41 5,000.00 invest
ICICI Pru Multi Sector Passive FOF - Reg (G) 170.5253 0.00 11.79 18.08 15.89 215.41 0.44 5,000.00 invest
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 10.0375 0.00 0.00 0.00 0.00 10.31 0.60 500.00 invest

Asset Allocation

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 Dec 31, 2025 222.86 16.39 0.00
Indian Mutual Funds-AXIS Short Term Fund - Direct Dec 31, 2025 145.20 10.68 0.00
Indian Mutual Funds-AXIS Growth Opportunities Fund Dec 31, 2025 118.06 8.68 0.00
Indian Mutual Funds-AXIS Strategic Bond Fund - Dir Dec 31, 2025 115.25 8.48 0.00
Indian Mutual Funds-ICICI Pru Banking & PSU Debt F Dec 31, 2025 114.13 8.39 0.00
Indian Mutual Funds-AXIS Value Fund - Direct (G) Dec 31, 2025 111.96 8.23 0.00
Indian Mutual Funds-ICICI Pru Technology Fund - Di Dec 31, 2025 101.84 7.49 0.00
Indian Mutual Funds-AXIS Flexi Cap Fund - Direct ( Dec 31, 2025 90.06 6.62 0.00
Indian Mutual Funds-ICICI Pru Commodities Fund - D Dec 31, 2025 64.17 4.72 0.00
Indian Mutual Funds-AXIS Consumption Fund - Direct Dec 31, 2025 63.80 4.69 0.00

latest news

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Feb 03, 2026 10:27

Axis Mutual Fund Change in Minimum SIP Amount

Axis Mutual Fund has announced that the minimum application amount for the ...

Jan 30, 2026 12:06

Axis Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Notice is hereby given that Mr. Pranav Gupta has been appointed as Research...

Jan 22, 2026 11:26

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:26

Axis CRISIL IBX SDL June 2034 Debt Index Fund Merger into Axis Gilt Fund

Axis Mutual Fund has approved the merger of Axis CRISIL IBX SDL June 2034 D...

Dec 29, 2025 10:51

Axis Mutual Fund announces add in fund manager under its schemes

Axis Mutual Fund has announced Mr. Nandik has been designated as Head � Equ...

Dec 24, 2025 11:07

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Multi-Asset Active FoF - Regular (IDCW)
Contact Persone : 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