AnandRathi

AXIS Multi-Asset Active FoF - Regular (G)

OtherFoFs Domestic

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

10.3602

1 Day NAV Change

1.19%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 1374.42 Cr
Expense Ratio1.23%
Lock-in PeriodNo Lock-in Period
Inception Date11 Dec 2025
Fund Age0 Yrs

Exit Load

a). If redeemed / switched-out within 12 months from the date of allotment: For 10% of investment: Nil For remaining investment: 1% b). If redeemed/switched out after 12 months from the date of allotment: Nil

Fund’s 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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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.89%
3 Month Return-2.87%
6 Month Return-
1 Year Return-
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 1,374.423

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
AXIS Strategic Bond Fund - Direct (G)
13.99%₹ 192.237Mutual Fund Units
Axis Gold ETF
13.86%₹ 190.518Mutual Fund Units
AXIS India Manufacturing Fund - Direct (G)
11.38%₹ 156.431Mutual Fund Units
ICICI Pru Banking & Financial Services - Dir (G)
9.75%₹ 134.034Mutual Fund Units
AXIS Growth Opportunities Fund - Direct (G)
8.91%₹ 122.482Mutual Fund Units
AXIS Value Fund - Direct (G)
8.26%₹ 113.518Mutual Fund Units
AXIS Flexi Cap Fund - Direct (G)
6.64%₹ 91.259Mutual Fund Units
SBI Banking & Financial Services Fund - Direct (G)
5.33%₹ 73.226Mutual Fund Units
ICICI Pru Energy Opportunities Fund - Dir (G)
5.09%₹ 70.004Mutual Fund Units
AXIS Consumption Fund - Direct (G)
3.58%₹ 49.159Mutual Fund Units

Fund Manager Details

Fund Manager - Fixed Income, Axis Asset Management Company Ltd. (October 16, 2012 till date). Fund Manager, ICICI Prudential Asset Management Company Limited (April 2008 - October 2012). Analyst, Deutsche Asset Management (India) Pvt. Ltd. (2006-2008). Assistant Manager, Pricewaterhouse Coopers (2004-2006). B.Com., A.C.A.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Axis Mutual Fund

Funds Managed

92

Assets Managed

₹ 3,67,900.50 Cr

Contact Details

www.axismf.com
customerserivce@axismf.com
022-43255161

Registered Address

One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.

Managing Director

Mr. Gop Kumar Bhaskaran

Chief Executive Officer

Mr. Gop Kumar Bhaskaran

Compliance Officer

Darshan Kapadia

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of AXIS Multi-Asset Active FoF - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in AXIS Multi-Asset Active FoF - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For AXIS Multi-Asset Active FoF - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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Prevent Unauthorized Transactions in your demat account → Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL.•No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.•KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.•Prevent Unauthorized Transactions in your demat account → Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL.•No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.•KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.