Mutual Funds

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

10.60 +0.03
NAV(₹) as on 6/7/2026

0.29%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.29	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: ₹ 1,375.58 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 31/5/2026		100.00 %

TOP HOLDINGS

Axis Strategic Bond Fund - Direct Plan - Growth Option

14.03 %

Axis Gold ETF

12.98 %

Axis India Manufacturing Fund - Direct Plan - Growth

12.46 %

Axis Large & Mid Cap Fund - Direct Plan - Growth

9.74 %

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

9.16 %

Axis Value Fund - Direct Plan - Growth

8.32 %

Axis Flexi Cap Fund - Direct Plan - Growth

6.69 %

SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

6.01 %

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth

3.65 %

Axis Liquid Fund - Direct Plan - Growth Option

2.92 %

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
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.38 +0.01	5/12/2025	₹ 17.96	-	-	-	6.53%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.60 +0.01	4/7/2025	₹ 22.34	6.00%	-	-	6.00%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.28 +0.01	12/3/2026	₹ 27.45	-	-	-	8.82%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.19 +0.05	27/4/2026	₹ 73.45	-	-	-	10.24%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.38 +0.03	22/12/2025	₹ 76.17	-	-	-	7.11%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.67 +0.01	23/5/2025	₹ 77.16	5.97%	-	-	5.92%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.39 +0.00	12/11/2025	₹ 103.58	-	-	-	6.16%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 11.23 +0.01	30/5/2025	₹ 124.8	11.22%	-	-	11.08%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.78 +0.00	4/4/2025	₹ 185.27	5.54%	-	-	6.18%
Edelweiss Income Plus Arbitrage Omni FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.53 +0.00	18/7/2025	₹ 215.44	-	-	-	5.50%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS