| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Multi-Asset Active FoF - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 21-Nov-25 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 1,432.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.94 | -6.88 | -4.08 | - | - | - | - | -2.09 |
| Category Avg | -1.74 | -6.17 | -7.48 | -3.94 | 11.00 | 16.99 | 11.73 | 5.83 |
| Category Best | 1.39 | 7.42 | 27.30 | 40.35 | 76.06 | 46.08 | 25.95 | 31.28 |
| Category Worst | -4.06 | -10.57 | -21.64 | -21.40 | -9.26 | 4.66 | 1.99 | -17.72 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 35.24 | 2.46 |
| Net CA & Others | 0 | -3.91 | -0.27 |
| Axis Gold ETF | 17,357,121 | 230.64 | 16.10 |
| AXIS Strategic Bond Fund - Direct (G) | 59,465,515 | 191.87 | 13.39 |
| AXIS Short Term Fund - Direct (G) | 41,639,802 | 146.58 | 10.23 |
| AXIS Value Fund - Direct (G) | 54,614,946 | 111.69 | 7.79 |
| AXIS Growth Opportunities Fund - Direct (G) | 28,867,696 | 106.00 | 7.40 |
| ICICI Pru Banking & Financial Services (G) | 6,440,340 | 99.49 | 6.94 |
| SBI Banking & Financial Services Fund - Direct (G) | 16,240,959 | 84.09 | 5.87 |
| AXIS India Manufacturing Fund - Direct (G) | 55,304,126 | 82.68 | 5.77 |
| AXIS Consumption Fund - Direct (G) | 78,813,139 | 73.53 | 5.13 |
| AXIS Flexi Cap Fund - Direct (G) | 24,591,427 | 72.23 | 5.04 |
| ICICI Pru Commodities Fund - Direct (G) | 13,096,280 | 66.75 | 4.66 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 28,827,387 | 32.32 | 2.26 |
| Kotak Energy Opportunities Fund - Direct (G) | 24,876,853 | 26.66 | 1.86 |
| ICICI Pru Technology Fund - Direct (G) | 1,351,929 | 26.16 | 1.83 |
| AXIS Special Situations Fund - Direct (G) | 9,989,511 | 19.15 | 1.34 |
| ICICI Pru P.H.D Fund - Direct (G) | 3,222,675 | 13.45 | 0.94 |
| ICICI Pru FMCG Fund - Direct (G) | 267,355 | 13.02 | 0.91 |
| AXIS Overnight Fund - Direct (G) | 37,261 | 5.29 | 0.37 |
