AXIS Multi Asset Active FoF Direct IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Multi Asset Active FoF Direct IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 21-Nov-2025
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 1362.14
AXIS Multi Asset Active FoF Direct IDCW - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 11.0427
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: a). If redeemed / switched-out within 12 months from the date of allotment: For 10% of investment: Nil For remaining investment: 1% b). If redeemed/switched out after 12 months from the date of allotment: Nil
AXIS Multi Asset Active FoF Direct IDCW- NAV Chart
AXIS Multi Asset Active FoF Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.45 | 5.28 | 5.25 | 4.78 | - | - | - | 10.73 |
| Category Avg | 0.47 | 3.24 | 3.24 | 7.81 | 14.32 | 18.67 | 12.52 | 11.6 |
| Category Best | 3.13 | 18.8 | 19.68 | 45.1 | 79.63 | 49.46 | 31.14 | 33.14 |
| Category Worst | -3.97 | -3.55 | -11.75 | -9.99 | -10.9 | 8.85 | 3.14 | -5.87 |
AXIS Multi Asset Active FoF Direct IDCW- Latest Dividends
No Records Found
AXIS Multi Asset Active FoF Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,77,445.08
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Devang Shah
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
