Mutual Funds

Axis Multi-Asset Active FoF-Reg(G)
Other | Very High | FoFs (Domestic) - Hybrid

9.81 +0.10
NAV(₹) as on 6/4/2026

1.03%
1D

-
1Y

-
3Y

-
5Y

Axis Multi-Asset Active FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.15	Launch Date: 11 Dec 2025
Exit Load: NIL upto 10% of investment and 1% for reamaining investment on or before 12M, Nil after 12M	AUM: ₹ 1,302.89 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: Gold-India
Fund Manager: Devang Shah ,Aditya Pagaria ,Shreyash Devalkar

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 28/2/2026		100.00 %

TOP HOLDINGS

Axis Gold ETF

16.10 %

Axis Strategic Bond Fund - Direct Plan - Growth Option

13.39 %

Axis Short Duration Fund - Direct Plan - Growth Option

10.23 %

Axis Value Fund - Direct Plan - Growth

7.79 %

Axis Large & Mid Cap Fund - Direct Plan - Growth

7.40 %

ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth

6.94 %

SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

5.87 %

Axis India Manufacturing Fund - Direct Plan - Growth

5.77 %

Axis Consumption Fund Direct Plan - Growth

5.13 %

Axis Flexi Cap Fund - Direct Plan - Growth

5.04 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	9.63
Net Assets (Rs Crores)	1,30,288.54
Scheme Returns(%)(Absolute)	-3.73
B'mark Returns(%)(Absolute)	NA
Category Rank	92/113

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.37 +0.00	4/7/2025	₹ 21.46	-	-	-	4.91%
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.13 +0.01	5/12/2025	₹ 24.39	-	-	-	4.00%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 9.35 +0.02	22/12/2025	₹ 76.15	-	-	-	-23.32%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.11 +0.01	12/1/2026	₹ 76.17	-	-	-	4.45%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.42 +0.01	23/5/2025	₹ 80.07	-	-	-	4.81%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.97 +0.00	30/5/2025	₹ 129.48	-	-	-	11.32%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.54 +0.01	4/4/2025	₹ 186.38	5.40%	-	-	5.39%
Edelweiss Income Plus Arbitrage Omni FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.33 +0.00	18/7/2025	₹ 196.76	-	-	-	4.53%
Invesco India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 1029.12 +0.72	21/7/2025	₹ 228.17	-	-	-	4.09%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.36 +0.01	20/5/2025	₹ 278.48	-	-	-	4.03%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS