Axis Multi Asset Active FoF Direct Growth

Axis Multi Asset Active FoF Direct Growth

1M
6M
All
NAV: 17 Jun '26
₹10.57
Min. for SIP
₹100
Fund size (AUM)
₹1,375.58 Cr
Expense ratio
0.04%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,184
+1.23%

Holdings (20)

NameSectorInstrumentsAssets
Axis Strategic Bond Fund Direct-GrowthUnspecifiedMutual Fund14.03%
Axis Gold ETF-GrowthUnspecifiedMutual Fund12.98%
Axis India Manufacturing Fund Direct-GrowthUnspecifiedMutual Fund12.46%
Axis Large & Mid Cap Fund Direct-GrowthUnspecifiedMutual Fund9.74%
ICICI Prudential Banking and Financial Services Direct Plan-GrowthUnspecifiedMutual Fund9.16%
Axis Value Fund Direct-GrowthUnspecifiedMutual Fund8.32%
Axis Flexi Cap Fund Direct-GrowthUnspecifiedMutual Fund6.69%
SBI Banking & Financial Services Fund Direct-GrowthUnspecifiedMutual Fund6.01%
ICICI Prudential Energy Opportunities Fund Direct-GrowthUnspecifiedMutual Fund3.65%
Axis Liquid Direct Fund-GrowthUnspecifiedMutual Fund2.92%
ICICI Prudential Infrastructure Direct-GrowthUnspecifiedMutual Fund2.16%
Axis Silver ETF Regular-GrowthUnspecifiedMutual Fund2.11%
Axis Consumption Fund Direct-GrowthUnspecifiedMutual Fund1.88%
SBI Automotive Opportunities Fund Direct - GrowthUnspecifiedMutual Fund1.60%
Axis Innovation Fund Direct-GrowthUnspecifiedMutual Fund1.47%
Net ReceivablesUnspecifiedNet Receivables1.15%
Others CBLOUnspecifiedCBLO1.06%
ICICI Prudential Commodities Fund Direct - GrowthUnspecifiedMutual Fund1.00%
HDFC Pharma And Healthcare Fund Direct - GrowthUnspecifiedMutual Fund0.82%
ICICI Prudential Technology Direct Plan-GrowthUnspecifiedMutual Fund0.78%
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-1.6%+0.2%--+2.3%
Category average (Hybrid Multi Asset Allocation)--------
Rank (Hybrid Multi Asset Allocation)--17----

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

MH
Mayank Hyanki
Nov 2025 - Present
View details

Education
Mr. Hyanki has done B.Tech and PGDM, Finance
Experience
Prior to joining Axis Mutual Fund, he has worked with Reliance, Birla Sun Life Asset Management Company Ltd and ING Investment Management (I) Pvt Ltd

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 ₹3,69,123 Cr and the Latest NAV as of 17 Jun 2026 is ₹10.57. 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₹3,69,123.21 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mail--
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,