Axis Multi-Asset Active FoF Regular-Growth
Hybrid
Multi Asset Allocation
₹0.08% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1371 Cr
- Created on4 Dec 2025
Fund Ranking
#
/ 9 in Multi Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month2.2%
- 1 Year-
- 3 Year (CAGR)-
- All Time (CAGR)5.5%
Category Return
- 6 Month0.3%
- 1 Year9.4%
- 3 Year (CAGR)13.3%
- All Time (CAGR)-
Asset Allocation
- Equity65.1%
- Debt18.8%
- Commodity10.8%
- Real Estate0.6%
- Other4.7%
Top 5 Holdings
Top 5 Sectors
- Others0.73%
- Others0.49%
- Axis Gold ETF-G13.86%
- ICICI Pru Infrastructure Direct2.16%
- ICICI Pru Banking and Financial Services Direct-G9.75%
Fund Information
- Expense Ratio1.44%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00