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| NAV as of Feb 02, 2026 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹10.2083-2.37% 1 day change | -0.24% | App exclusive | ₹1,360 Cr |
| Expense ratio | 0.05% as on Jan 29, 2026 |
| Exit load | 1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.! |
| AUM (Fund size) | ₹1,360 Cr |
| Lock-in Period | Nil |
| Age | 2 m since Nov 21, 2025 |
| Benchmark | NA |
| Min. investment | This scheme is currently not buyable |
| Risk | Very High |
Large Cap 35.77%
Mid Cap 12.1%
Small Cap 9.56%
Other Cap 0%
Bifurcation by Holding is not available for this fund
Bifurcation by Sector is not available for this fund
AAA 7.361038%
Cash & Call Money 3.84100789%
SOV 3.825043%
AA 3.184206%
Others 3.2%
Mutual Fund 97.03327404000001%
CBLO 3.19737257%
Axis Gold ETF-Growth 16.39%
Axis Short Duration Fund Direct-Growth 10.68%
Axis Large & Mid Cap Fund Direct-Growth 8.68%
Axis Strategic Bond Fund Direct-Growth 8.48%

Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| Axis Multi Asset Allocation Fund | N.A. | 1,875 Cr | 18.45% | 12.81% |
| Axis Balanced Advantage Fund | N.A. | 3,816 Cr | 7.03% | 11.92% |
| Axis Retirement Fund - Dynamic Plan | N.A. | 306 Cr | 3.5% | 11.75% |
| Axis Retirement Fund - Aggressive Plan | N.A. | 756 Cr | 4.7% | 10.67% |
| Axis Aggressive Hybrid Fund | N.A. | 1,550 Cr | 6.12% | 10.38% |
| Axis Equity Savings Fund | N.A. | 927 Cr | 6.63% | 9.53% |
The current Net Asset Value (NAV) of the Axis Multi-Asset Active FoF - Direct Growth plan is approximately ₹10.2083 as of Feb 02, 2026.
The Axis Multi-Asset Active FoF - Direct Growth has an expense ratio of 0.05%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Axis Multi-Asset Active FoF currently has assets under management (AUM) or fund size valued at approximately 1,360 Cr as on Dec 31, 2025.
The top 3 debt holdings of Axis Multi-Asset Active FoF are as follows
| Holding Name | Percentage of Portfolio |
| Others | 3.2% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Axis Multi-Asset Active FoF's debt portion's allocation by credit quality is given below| Credit Quality | Percentage of Portfolio |
| AAA | 7.361038% |
| Cash & Call Money | 3.84100789% |
| SOV | 3.825043% |
This is a Hybrid Fof fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the Axis Multi-Asset Active FoF is complete.
Redeeming your investments in the Axis Multi-Asset Active FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
