- AMC
- Axis Mutual Fund
- Category
- Fund of Funds Scheme (Domestic)
- ISIN
- INF846KA1341
Axis Multi-Asset Active FoF
₹10.4290
−₹0.0755 (−0.72%)
NAV · Regular · IDCW ·
Axis Multi-Asset Active FoF's Regular IDCW NAV was ₹10.4290 on 19 Oct 2026, down 0.72% on the day. It is up 4.35% since launch.
- Expense ratio
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- Fund size
- ₹1,372.31 Cr
- Min. investment
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NAV history
Between 18 Dec 2025 and 19 Oct 2026, the NAV ranged from ₹9.5272 to ₹10.9826.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
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- Exit load
- —
- Riskometer
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- Benchmark
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- Launched
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- Fund managers
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Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Direct · Growth | INF846KA1366 | ₹10.6086 | +0.22% | +5.36% |
| Regular · Growth | INF846KA1333 | ₹10.5045 | +0.21% | +4.35% |
| Direct · IDCW | INF846KA1374 | ₹10.6086 | +0.22% | +5.36% |
| Regular · IDCW | INF846KA1341 | ₹10.4290 | −0.72% | +4.35% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Axis Multi-Asset Active FoF is an open-ended mutual fund from Axis Mutual Fund, in the Fund of Funds Scheme (Domestic) category. The fund manages ₹1,372.31 Cr across its plans as of 1 Sep 2026.
FAQs
What is the NAV of Axis Multi-Asset Active FoF?
The NAV of Axis Multi-Asset Active FoF (Regular · IDCW) was ₹10.4290 on 19 Oct 2026, down 0.72% from the previous NAV.
What plans does Axis Multi-Asset Active FoF have?
Axis Multi-Asset Active FoF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the fund size (AUM) of Axis Multi-Asset Active FoF?
Axis Multi-Asset Active FoF manages ₹1,372.31 Cr across all plans as of 1 Sep 2026.
What returns has Axis Multi-Asset Active FoF delivered?
Axis Multi-Asset Active FoF has returned +4.35% since launch. Past performance does not guarantee future returns.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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