August 12, 2026
mayank
Axis Multi-Asset Active FoF
| Fund at a Glance | |
| NAV Growth (Rs.) | 10.90 |
| NAV IDCW (Rs.) | 10.90 |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 500 TRI (45), NIFTY Composite Debt Index (45), Domestic Price of Gold (5), Domestic Price of Silver (5) |
| AUM Rs. | 1,370 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.12% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 9.08% |
Suitable For Which Investors?
Multi Asset Allocation funds are suitable for investors:
1. Looking to invest in a portfolio of equity, debt and commodity for moderate returns
2. Who prefer to let fund manager decide how much to invest in equity, debt and commodity
3. Aiming for long term wealth creation
4. With a 5-8 year investment horizon
5. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
• Being a FoF, the fund invests in a set of mutual fund schemes instead of the underlying securities directly
Fund’s Investment Strategy:
The scheme seeks to provide long-term capital appreciation by actively managing a portfolio of equity oriented and debt oriented mutual fund schemes and commodity based ETFs.
Fund Manager:
1) Aditya Pagaria
Education: Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Experience: Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager – Fixed Income Operations.
2) Devang Shah
Education: Mr. Shah is B.Com and ACA.
Experience: Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
3) Mayank Hyanki
Education: Mr. Hyanki has done B.Tech and PGDM, Finance
Experience: Prior to joining Axis Mutual Fund, he has worked with Reliance, Birla Sun Life Asset Management Company Ltd and ING Investment Management (I) Pvt Ltd
4) Shreyash Devalkar
Education: Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University
Experience: Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months |
Basic Details of Axis Multi-Asset Active FoF
| Fund House | Axis Mutual Fund |
| Launch Date | 11-Dec-25 |
| Return Since Launch | 9.08% |
| Benchmark | NIFTY 500 TRI (45), NIFTY Composite Debt Index (45), Domestic Price of Gold (5), Domestic Price of Silver (5) |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,370 Cr |
| (As on 30-Jun-2026) | |
| Base Expense Ratio | 0.12% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Axis Multi-Asset Active FoF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis Multi-Asset Active FoF Dir | 7.18 | 0.19 | 2.68 | 3.74 | 4.55 | — | — | — | — | — |
| Hybrid: Multi Asset Allocation* | 4.49 | 0.21 | 2.12 | 2.73 | 1.34 | — | — | — | — | — |
Peer Comparison of Axis Multi-Asset Active FoF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Axis Multi-Asset Active FoF Dir | Unrated | — | — | — | 0.12 | 1,370 | 9.08 | 1.00 (360) | 8M | — |
| HDFC Multi-Asset Active FoF Dir | 4 out of 5 stars | 10.60 | 14.79 | 14.26 | 0.12 | 6,096 | 15.20 | 1.00 (365) | 5Y 3M | — |
| Nippon India Multi-Asset Omni FoF Dir | 4 out of 5 stars | 14.73 | 18.12 | 16.77 | 0.08 | 2,773 | 18.46 | 1.00 (365) | 5Y 6M | 9.00 |
| Kotak Multi Asset Omni FoF Dir | 3 out of 5 stars | 14.62 | 16.72 | 16.30 | 0.34 | 2,522 | 15.69 | 1.00 (365) | 13Y 7M | 40.43 |
| ICICI Pru Multi-Asset Active FoF Dir | Unrated | — | — | — | 0.10 | 2,062 | 1.84 | 1.00 (365) | 25D | — |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,61,676 | 1,97,482 |
| Large (%) | 60.23 | 63.54 |
| Mid (%) | 19.92 | 21.37 |
| Small (%) | 19.85 | 15.70 |
| Fund | Category | |
| Number of Securities | 16 | 73 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | AAA | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.axismf.com/Online/Login OR
https://www.axismf.com/mutual-funds
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