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)
: 1390.78
AXIS Multi Asset Active FoF Direct IDCW - Nav Details
Nav Date
: 07-Oct-2026
NAV [Rs.]
: 10.6303
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 | 0.59 | -2.82 | -0.03 | 8.31 | - | - | - | 6.6 |
| Category Avg | 0.76 | -2.1 | -0.6 | 10.99 | 6.58 | 17.86 | 11.73 | 8.71 |
| Category Best | 22.51 | 46.17 | 53.8 | 90.01 | 74.46 | 68.12 | 40.93 | 40.34 |
| Category Worst | -3.64 | -10.4 | -13.98 | -7.88 | -32.93 | 5.54 | 2.47 | -10.15 |
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.):
3,91,553.68
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:
