What is the current NAV of Axis Multi-Asset Active FoF?

The NAV is ₹10.8896 as at 02 Sept 2026, against ₹10.9491 on 01 Sept 2026 — a move of -0.54% over one day. The newest NAV date across all 1648 schemes here is 03 Sept 2026; this scheme has not published one for that date yet.

What are the returns of Axis Multi-Asset Active FoF?

This scheme does not yet have a full year of NAV history in this dataset, so no 1-year or longer figure is shown.

How volatile has it been?

Annualised volatility over the 9 months of NAV history this scheme has, 17 Dec 2025 to 02 Sept 2026 is 14.13% and the deepest peak-to-trough fall in that window was -11.38%. The disclosed Sharpe ratio is 0.72. The SEBI riskometer label is Very High.

What is the minimum investment?

The minimum lumpsum is ₹100. Minimum SIP: Not present in the source. Check the scheme information document before investing.

Does GFS rate or rank this scheme?

GFS is an AMFI-registered distributor (ARN-169480), not a SEBI-registered investment adviser. It does not rate schemes. The comparisons on this page are sorts on publicly disclosed numbers — returns, expense ratio, volatility — and nothing more.

Why are some numbers blank?

A — means the figure is genuinely not in this dataset for this scheme, usually because its NAV history is shorter than the period. Across the 1648 schemes here, 91.1% have a 1-year figure, 68.3% a 3-year one and 49% a 5-year one. A blank is never filled with a zero or an estimate.

GFS » Mutual Fund » FoF Domestic » Axis Multi-Asset Active FoF

Axis

Axis Multi-Asset Active FoF

Direct Growth

₹10.8896

-0.54% 1D

NAV · 02 Sept 2026 · previous ₹10.9491

This scheme has not published a 03 Sept 2026 NAV yet, so every figure on this page is as at 02 Sept 2026.

FoF Domestic Risk: Very High 7m of NAV history

Min lumpsum₹100

Min SIP—

Minimum SIP: Not present in the source.

Start SIP One-time

Scorecard

↗

PerformanceNo 3Y figure

Less than three years of NAV history here, so there is no 3-year CAGR to compare.

⚠

RiskVery High

Volatility 14.13% a year; deepest fall over 9 months -11.38%.

₹

Cost38th of 75 by expense

Expense ratio 0.16% vs a category average of 0.47% — 0.31 percentage points lower. Among FoF Domestic schemes disclosing an expense ratio it is 38th of 75, cheapest first.

⏱

Track record7m

NAV history in this dataset covers 7m — no full-year period yet

↻

ConsistencyNo 3Y window yet

There is not yet enough published NAV here to measure a three-year rolling window.

↓

Deepest fall-11.38%

The worst peak-to-trough fall in the published series was -11.38%, from 29 Jan 2026 to 23 Mar 2026, and the old level was regained 135 days after the trough — 188 days below the peak in all.

▦

Portfolio12 securities

The fund house’s own disclosure as at 31 Jul 2026 lists 12 securities, the largest five at 52.9% of the portfolio, with 1.03% in cash.

○

What is not shownDisclosed gaps

Rating and scheme AUM are deliberately absent — open for the reason on each.

Talk to GFS for a portfolio review and goal planning →

ⓘ Compared against the 140 FoF Domestic schemes in this dataset. Factual comparisons on disclosed numbers — GFS does not rate or rank schemes.

Published NAVNAV published by the AMC, sourced from AMFI

Change+8.2%change over the window — not annualised

Low / high₹9.56 / ₹11.0723 Mar 2026 · 26 Aug 2026

Last print-0.54%1 Sep 2026 → 2 Sep 2026

Prints177published NAVs, AMFI · axis does not start at zero

Returns

NAV and returns as at 02 Sept 2026 — the newest NAV date in this dataset is 03 Sept 2026, which this scheme has not filed

Lumpsum · point to point

1W -1.66%

1M +1.05%

3M +4.82%

6M +5.48%

YTD +6.68%

1Y —

2Y CAGR —

3Y CAGR —

5Y CAGR —

10Y CAGR —

SIP · XIRR on monthly instalments

6M SIP +17.78%

1Y SIP —

2Y SIP —

3Y SIP —

5Y SIP —

10Y SIP —

Full history SIP +14.6%

Periods up to one year are absolute; longer periods are annualised (CAGR). SIP figures are the XIRR of a fixed monthly instalment over the same window. — means this scheme’s NAV history does not cover that period — across all 1648 schemes, 68.3% have a 3-year figure, 49% a 5-year one, and 32.2% a 10-year one.

Returns vs category

Average is the mean of every FoF Domestic scheme in this dataset that discloses the period — 109 schemes at 1Y, 71 at 3Y, 48 at 5Y. Returns beyond one year are annualised.

Top holdings

as at 31 Jul 2026 · source: AMC monthly portfolio disclosure

Axis Gold ETFINF846K01W80 13.92%

Axis Large & Mid Cap Fund - Direct Plan - GrowthINF846K01J46 11.3%

Axis India Manufacturing Fund - Direct Plan - GrowthINF846K016S3 9.94%

Axis Value Fund - Direct Plan - GrowthINF846K010C0 8.88%

ICICI Prudential Banking and Financial Services Fund - Direct Plan - GrowthINF109K013J1 8.86%

Axis Flexi Cap Fund - Direct Plan - GrowthINF846K01B28 7.26%

ICICI Prudential Technology Fund - Direct Plan - GrowthINF109K01Z48 3.68%

Kotak Banking & Financial Services Fund - Direct Plan - GrowthINF174KA1MD1 2.92%

SBI Automotive Opportunities Fund - Direct Plan - GrowthINF200KB1183 2.83%

ICICI Prudential Infrastructure Fund Direct GrowthINF109K018M4 2.21%

Top 10 71.8%Securities 12Securities total 74.16%Cash & equivalents 1.03%Derivatives 24.83%

The ten largest securities by weight, out of 12 disclosed. Weight is percent of net assets as filed. Cash-equivalent lines (TREPS, reverse repo, net receivables, margin) and derivative legs are counted in the chips above but not ranked among securities, because a short futures leg is filed as a negative weight and sorting it alongside a shareholding describes no portfolio. A portfolio is a point-in-time filing and changes every month.

Risk

Volatility · annualised · 9 months

14.13%

Max drawdown · 9 months

-11.38%

Sharpe ratio

0.72

SEBI riskometer

Very High

Volatility is the annualised standard deviation of daily NAV moves over the 9 months of NAV history this scheme has, 17 Dec 2025 to 02 Sept 2026; max drawdown is the deepest peak-to-trough fall in that same window. Where a scheme has less than three years of NAV, the window is what it actually has and is labelled as such — never as three years. Sharpe is as disclosed in the scheme key-ratio feed (as at 24 July 2026).

Beta and alpha are not shown. No benchmark series in the source.

Cost

Expense ratio0.16%

Category average0.47%

Exit load1%

52W high / low₹11.0732 / ₹9.5562

Expense ratio 0.16% vs a category average of 0.47% — 0.31 percentage points lower. Among FoF Domestic schemes disclosing an expense ratio it is 38th of 75, cheapest first.

Expense ratio and category average are as disclosed against this scheme in the source; 78.5% of schemes here carry one. The ratio is charged inside the NAV, so every return on this page is already net of it.

Scheme facts

SEBI sub-category FoF Domestic

Plan / option Direct Growth

Benchmark NIFTY Composite Debt Index

Fund manager Devang Shah, Aditya Pagaria, Akhil Thakker, Shreyash Devalkar

Launched 21 Nov 2025

NAV history here 7m

ISIN INF846KA1366

AMFI scheme code 153960

SEBI riskometer Very High

Exit load 1%

Lock-in None

Minimum lumpsum ₹100

Exit load, as disclosed: NIL upto 10% of investment and 1% for reamaining investment on or before 12M · Nil after 12M

Not shown on this page, and why

Star rating — GFS is an AMFI-registered distributor (ARN-169480), not a SEBI-registered investment adviser. It does not rate schemes.

Scheme AUM — Scheme-level AUM is not in the source; only AMC-total AUM, which is a different number.

Minimum SIP — Not present in the source.

Beta and alpha — No benchmark series in the source.

Compare this scheme's mandate with another →

General SIP calculator

A general SIP illustration: your monthly amount grown at the annual rate you set below, compounded monthly. The rate is your assumption — it is not this scheme’s past return, not a forecast of it, and mutual fund returns are not assured.

Monthly SIP₹10,000

Tenure10 years

Assumed annual return12%

Invested₹12,00,000

Est. gain₹11,23,391

Total value₹23,23,391

Redeem Buy / SIP