What is Axis Multi Asset Active FOF NAV today?

The latest NAV of Axis Multi Asset Active FOF is ₹10.958 as on 18 Aug 2026.

How has Axis Multi Asset Active FOF performed vs its category?

1-year return +9.58%. Past performance does not guarantee future returns.

What are the returns of Axis Multi Asset Active FOF?

Trailing returns from published NAVs: 1 year +9.58%, 3 year +9.58% a year, 5 year +9.58% a year, since our first NAV +9.58% a year. Past performance does not guarantee future returns.

How would a SIP in Axis Multi Asset Active FOF have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.58%. It is not a forecast.

What is the expense ratio and fund size of Axis Multi Asset Active FOF?

For Axis Multi Asset Active FOF, the expense ratio is 0.02% and fund size (AUM) is ₹1,375.58 Cr.

What is the ISIN of Axis Multi Asset Active FOF?

The ISIN for Axis Multi Asset Active FOF is INF846KA1366.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Axis Multi Asset Active FOF

Axis Asset Management Company Limited

Fund of Funds Domestic HybridDirectGrowthVery high risk

NAV

₹10.958

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+9.58%	—	—
3 year	+9.58%	—	—
5 year	+9.58%	—	—

All Fund of Funds Domestic Hybrid funds · Axis Asset Management Company Limited

Returns

From NAVs through 18 Aug 2026

+9.58%

Total

+9.58%

p.a.

+9.58%

p.a.

+9.58%

p.a.

Calendar years

+1.78%

2025

+7.67%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1,375.58 Cr

Expense ratio

0.02%

Benchmark45% nifty 500 tri + 45% nifty composite debt index + 5% domestic price of physical gold + 5% domestic price of physical silver

Launched11 Dec 2025

Risk levelVery high

StructureOpen Ended

ISININF846KA1366

Where the money is invested

Split by asset type.

By asset type

Equity63.86%

Other14.86%

Bonds12.83%

Cash8.45%

Preferred0.01%

What the fund holds

21 holdings · portfolio as on 30 May 2026

Axis Strategic Bond Dir Gr
14.03%
Axis Gold ETF
12.98%
Axis India Manufacturing Dir Gr
12.46%
Axis Large & Mid Cap Dir Gr
9.74%
ICICI Pru Banking & Fin Svcs Dir Gr
9.16%
Axis Value Dir Gr
8.32%
Axis Flexi Cap Dir Gr
6.69%
SBI Banking & Financial Svcs Dir Gr
6.01%
ICICI Prudential Energy Opps Dir Gr
3.65%
Axis Liquid Dir Gr
2.92%

Concentration

Top 5 weight

58.37%

Top 10 weight

85.95%

Avg turnover

97.4%

Who manages this fund

5 fund managers

KN
Krishnaa N
2.0 years in the industry
Runs 26 schemes
SD
Shreyash Devalkar
14.4 years in the industry
Runs 23 schemes
DS
Devang Shah
16.2 years in the industry
Runs 27 schemes
AP
Aditya Pagaria
12.4 years in the industry
Runs 26 schemes
MH
Mayank Hyanki
2.6 years in the industry
Runs 8 schemes

Other Fund of Funds Domestic Hybrid funds

SIP illustration

Rate

+9.58%

Invested

₹6,00,000

Illustrated

₹10,07,930

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Axis Multi Asset Active FOF NAV today?: The latest NAV of Axis Multi Asset Active FOF is ₹10.958 as on 18 Aug 2026.
How has Axis Multi Asset Active FOF performed vs its category?: 1-year return +9.58%. Past performance does not guarantee future returns.
What are the returns of Axis Multi Asset Active FOF?: Trailing returns from published NAVs: 1 year +9.58%, 3 year +9.58% a year, 5 year +9.58% a year, since our first NAV +9.58% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Multi Asset Active FOF have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.58%. It is not a forecast.
What is the expense ratio and fund size of Axis Multi Asset Active FOF?: For Axis Multi Asset Active FOF, the expense ratio is 0.02% and fund size (AUM) is ₹1,375.58 Cr.
What is the ISIN of Axis Multi Asset Active FOF?: The ISIN for Axis Multi Asset Active FOF is INF846KA1366.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.