| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Multi-Asset Active FoF - Regular (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 21-Nov-25 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 1,421.65 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.51 | 2.46 | - | - | - | - | - | 5.44 |
| Category Avg | -0.10 | 1.12 | 0.47 | 5.92 | 19.91 | 20.32 | 14.17 | 10.23 |
| Category Best | 5.39 | 16.45 | 31.66 | 54.88 | 87.03 | 51.63 | 27.55 | 31.61 |
| Category Worst | -5.59 | -12.10 | -18.00 | -18.37 | -6.01 | 6.32 | 3.04 | -12.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 7.77 | 0.55 |
| Net CA & Others | 0 | 44.79 | 3.15 |
| Axis Gold ETF | 19,408,807 | 252.86 | 17.79 |
| AXIS Short Term Fund - Direct (G) | 41,622,360 | 145.30 | 10.22 |
| AXIS Strategic Bond Fund - Direct (G) | 36,137,395 | 115.47 | 8.12 |
| AXIS Value Fund - Direct (G) | 54,614,946 | 109.83 | 7.73 |
| AXIS Growth Opportunities Fund - Direct (G) | 28,867,696 | 104.36 | 7.34 |
| ICICI Pru Banking & Financial Services (G) | 6,440,340 | 99.16 | 6.97 |
| ICICI Pru Technology Fund - Direct (G) | 3,278,049 | 74.68 | 5.25 |
| AXIS Consumption Fund - Direct (G) | 78,813,139 | 72.90 | 5.13 |
| SBI Banking & Financial Services Fund - Direct (G) | 13,945,499 | 71.72 | 5.04 |
| AXIS Flexi Cap Fund - Direct (G) | 24,591,427 | 70.70 | 4.97 |
| ICICI Pru Commodities Fund - Direct (G) | 13,096,280 | 65.40 | 4.60 |
| AXIS Overnight Fund - Direct (G) | 318,513 | 45.04 | 3.17 |
| AXIS India Manufacturing Fund - Direct (G) | 28,244,764 | 39.91 | 2.81 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 28,827,387 | 30.44 | 2.14 |
| Kotak Energy Opportunities Fund - Direct (G) | 24,876,853 | 25.00 | 1.76 |
| AXIS Special Situations Fund - Direct (G) | 9,989,511 | 19.48 | 1.37 |
| ICICI Pru P.H.D Fund (G) | 3,222,675 | 13.07 | 0.92 |
| ICICI Pru FMCG Fund - Direct (G) | 267,355 | 12.95 | 0.91 |
| Axis Silver ETF | 27,300 | 0.81 | 0.06 |
