Axis Multi-asset Active Fof Direct-idcw
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 1,302.9 Cr.
NAV as on 31 may, 2026
₹ 10.46
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Multi-asset Active Fof Direct-idcw
Inception Date
11 Dec 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
7.28
Portfolio Composition Analysis
Equity
65.29%
Debt
15.31%
Commodity
16.70%
Cash
2.19%
Portfolio Updated on: 01 Jan, 1970
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.48% | NA | 2.85% |
Axis Multi-asset Active Fof Direct-idcw is one Hybrid mutual fund offered by Axis Mutual Fund. Launched on 11 Dec 2025, the fund aims Capital appreciation over the long term. Allocation in units of equity-oriented and debt-oriented fund schemes mutual and commodity based ETFs. It manages assets worth ₹1,302.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.05%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 4,754.6 | +2.83% | +2.88% | +8.72% | +20.63% | +25.49% | +21.52% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +2.83% | +2.88% | +8.72% | +20.63% | +25.49% | +21.52% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +2.71% | +2.56% | +8.08% | +19.17% | +23.88% | +19.72% |
| Quant Multi Asset Allocation Fund Regular-idcw | 4,754.6 | +2.71% | +2.56% | +8.08% | +19.17% | +23.88% | +19.72% |
| ICICI Prudential Multi Asset Fund Direct-growth | 77,658.3 | -0.40% | -2.55% | -1.17% | +7.58% | +17.70% | +18.27% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 77,658.3 | -0.40% | -2.55% | -1.17% | +7.58% | +17.70% | +18.27% |
| ICICI Prudential Multi Asset Fund-growth | 77,658.3 | -0.45% | -2.71% | -1.50% | +6.85% | +16.85% | +17.46% |
| ICICI Prudential Multi Asset Fund-idcw | 77,658.3 | -0.45% | -2.71% | -1.50% | +6.85% | +16.85% | +17.46% |
| Nippon India Multi Asset Allocation Fund Direct-growth | 13,138.6 | +0.67% | -0.28% | +4.63% | +17.25% | +21.32% | +17.15% |
| Nippon India Multi Asset Allocation Fund Direct-idcw | 13,138.6 | +0.67% | -0.28% | +4.63% | +17.25% | +21.32% | +17.15% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Multi Asset Allocation Fund Regular-growth | 2,064.5 | -0.57% | -4.61% | -0.81% | +10.22% | +13.18% | +9.71% |
| Axis Multi Asset Allocation Direct Plan-growth | 2,064.5 | -0.48% | -4.33% | -0.27% | +11.39% | +14.37% | +11.07% |
| Axis Multi Asset Allocation Direct Plan-idcw Monthly | 2,064.5 | -0.48% | -4.33% | -0.27% | +11.39% | +14.37% | +11.07% |
| Axis Multi Asset Allocation Fund Regular-idcw Monthly | 2,064.5 | -0.57% | -4.61% | -0.81% | +10.22% | +13.18% | +9.71% |
| Axis Multi-asset Active Fof Regular-growth | 1,302.9 | +1.45% | -0.77% | — | — | — | — |
| Axis Multi-asset Active Fof Direct-growth | 1,302.9 | +1.55% | -0.48% | — | — | — | — |
| Axis Multi-asset Active Fof Regular-idcw | 1,302.9 | +1.45% | -0.77% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth | 77,658.3 | -0.40% | -2.55% | -1.17% | +7.58% | +17.70% | +18.27% |
| ICICI Prudential Multi Asset Fund-growth | 77,658.3 | -0.45% | -2.71% | -1.50% | +6.85% | +16.85% | +17.46% |
| ICICI Prudential Multi Asset Fund-idcw | 77,658.3 | -0.45% | -2.71% | -1.50% | +6.85% | +16.85% | +17.46% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 77,658.3 | -0.40% | -2.55% | -1.17% | +7.58% | +17.70% | +18.27% |
| SBI Multi Asset Allocation Fund-growth | 16,149.8 | +0.26% | -1.58% | +2.74% | +13.88% | +16.99% | +13.54% |
| SBI Multi Asset Allocation Fund Direct-growth | 16,149.8 | +0.32% | -1.40% | +3.13% | +14.79% | +18.01% | +14.55% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 16,149.8 | +0.32% | -1.40% | +3.13% | +14.79% | +18.01% | +14.55% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 16,149.8 | +0.26% | -1.58% | +2.74% | +13.88% | +16.99% | +13.54% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 16,149.8 | +0.26% | -1.58% | +2.74% | +13.88% | +16.99% | +13.54% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 16,149.8 | +0.32% | -1.40% | +3.13% | +14.79% | +18.01% | +14.55% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹181.71 | +25.49% | +21.52% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹167.46 | +25.49% | +21.52% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹167.62 | +23.88% | +19.72% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹153.65 | +23.88% | +19.72% | — |
| Icici Prudential Multi Asset Fund Direct-growth | ₹883.86 | +17.70% | +18.27% | — |
| Icici Prudential Multi Asset Fund Direct-idcw | ₹58.94 | +17.70% | +18.27% | — |
| Icici Prudential Multi Asset Fund-growth | ₹798.56 | +16.85% | +17.46% | — |
| Icici Prudential Multi Asset Fund-idcw | ₹34.46 | +16.85% | +17.46% | — |
| Nippon India Multi Asset Allocation Fund Direct-growth | ₹26.45 | +21.32% | +17.15% | — |
| Nippon India Multi Asset Allocation Fund Direct-idcw | ₹25.69 | +21.32% | +17.15% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 May 2026 | ₹10.46 |
| 29 May 2026 | ₹10.46 |
| 27 May 2026 | ₹10.55 |
| 26 May 2026 | ₹10.52 |
| 22 May 2026 | ₹10.46 |
| 21 May 2026 | ₹10.44 |
| 20 May 2026 | ₹10.42 |
| 19 May 2026 | ₹10.39 |
| 18 May 2026 | ₹10.36 |
| 15 May 2026 | ₹10.39 |
| 14 May 2026 | ₹10.47 |
| 13 May 2026 | ₹10.41 |
| 12 May 2026 | ₹10.28 |
| 11 May 2026 | ₹10.40 |
| 08 May 2026 | ₹10.49 |
| 07 May 2026 | ₹10.51 |
| 06 May 2026 | ₹10.46 |
| 05 May 2026 | ₹10.33 |
| 04 May 2026 | ₹10.33 |
| 30 Apr 2026 | ₹10.30 |
| 29 Apr 2026 | ₹10.33 |
| 28 Apr 2026 | ₹10.31 |
| 27 Apr 2026 | ₹10.37 |
| 24 Apr 2026 | ₹10.29 |
| 23 Apr 2026 | ₹10.35 |
| 22 Apr 2026 | ₹10.42 |
| 21 Apr 2026 | ₹10.44 |
| 20 Apr 2026 | ₹10.38 |
| 17 Apr 2026 | ₹10.37 |
| 16 Apr 2026 | ₹10.32 |
Portfolio Updated on: 31 May, 2026
Fund Growth & Size Analysis
+₹1,302.9 Cr
Since Launch
This Fund
Category Average
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Axis Multi-asset Active Fof Direct-idcw Returns Comparison
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