Axis Multi Asset Active FoF Direct Growth

Axis Multi Asset Active FoF Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
1M
All
NAV: 22 Jan '26
₹10.30
Min. SIP amount
₹100
Fund size
₹1,359.75 Cr
Expense ratio
0.05%

Holdings (17)

NameSectorInstrumentsAssets
Axis Gold ETF-GrowthNAMutual Fund16.39%
Axis Short Duration Fund Direct-GrowthNAMutual Fund10.68%
Axis Large & Mid Cap Fund Direct-GrowthNAMutual Fund8.68%
Axis Strategic Bond Fund Direct-GrowthNAMutual Fund8.48%
ICICI Prudential Banking and Financial Services Direct Plan-GrowthNAMutual Fund8.39%
Axis Value Fund Direct-GrowthNAMutual Fund8.23%
ICICI Prudential Technology Direct Plan-GrowthNAMutual Fund7.49%
Axis Flexi Cap Fund Direct-GrowthNAMutual Fund6.62%
ICICI Prudential Commodities Fund Direct - GrowthNAMutual Fund4.72%
Axis Consumption Fund Direct-GrowthNAMutual Fund4.69%
ICICI Prudential Energy Opportunities Fund Direct-GrowthNAMutual Fund2.26%
SBI Banking & Financial Services Fund Direct-GrowthNAMutual Fund2.23%
Kotak Energy Opportunities Fund Direct - GrowthNAMutual Fund1.89%
Axis India Manufacturing Fund Direct-GrowthNAMutual Fund1.89%
Axis Silver ETF Regular-GrowthNAMutual Fund1.88%
Axis Innovation Fund Direct-GrowthNAMutual Fund1.49%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - GrowthNAMutual Fund1.02%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns------+3.0%
Category average (Hybrid Multi Asset Allocation)--------
Rank (Hybrid Multi Asset Allocation)--------

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data

Fund management

SD
Shreyash Devalkar
Nov 2025 - Present
View details

Education
Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University
Experience
Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.

About Axis Multi Asset Active FoF Direct Growth

Axis Multi Asset Active FoF Direct Growth is a Hybrid Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Devang Shah is the Current Fund Manager of Axis Multi Asset Active FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,54,746 Cr and the Latest NAV as of 22 Jan 2026 is ₹10.30. The Axis Multi Asset Active FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. ;

Investment Objective

The scheme seeks to provide long-term capital appreciation by actively managing a portfolio of equity oriented and debt oriented mutual fund schemes and commodity based ETFs.

Fund house

Rank (total assets)#7 in India
Total AUM₹3,54,746.32 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mailNA
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,