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)
: 1375.58
AXIS Multi Asset Active FoF Direct IDCW - Nav Details
Nav Date
: 25-Jun-2026
NAV [Rs.]
: 10.5181
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 | -0.58 | -0.21 | 6.4 | 2.86 | - | - | - | 5.18 |
| Category Avg | -0.53 | -0.42 | 9.32 | 3.32 | 12.17 | 18.28 | 12.56 | 10.64 |
| Category Best | 29.59 | 3.54 | 37.92 | 39.07 | 75.65 | 44.19 | 28.29 | 34.35 |
| Category Worst | -5.39 | -11.61 | -11.51 | -19.69 | -14.64 | 7.49 | 2.53 | -8.37 |
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.):
3,67,900.50
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:
