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Axis Multi-asset Active Fof Direct-idcw
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 1,302.9 Cr.
NAV as on 24 jul, 2026
₹ 10.52
+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
65.09%
Debt
18.83%
Commodity
10.79%
Cash
4.73%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.24% | NA | 2.85% |
| 6 Months | 2.08% | NA | 9.89% |
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 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-growth | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-growth | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +0.45% | +4.39% | +5.90% | +18.19% | +21.69% | +18.59% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +0.45% | +4.39% | +5.90% | +18.19% | +21.69% | +18.59% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +0.45% | +4.39% | +5.90% | +18.19% | +21.69% | +18.59% |
| Quant Multi Asset Allocation Fund Regular-idcw | 4,754.6 | +0.45% | +4.39% | +5.90% | +18.19% | +21.69% | +18.59% |
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 | +0.09% | +1.55% | -1.49% | +9.51% | +12.30% | +9.20% |
| Axis Multi Asset Allocation Direct Plan-growth | 2,064.5 | +0.17% | +1.81% | -0.96% | +10.67% | +13.46% | +10.53% |
| Axis Multi Asset Allocation Direct Plan-idcw Monthly | 2,064.5 | +0.17% | +1.81% | -0.96% | +10.67% | +13.46% | +10.53% |
| Axis Multi Asset Allocation Fund Regular-idcw Monthly | 2,064.5 | +0.09% | +1.55% | -1.49% | +9.51% | +12.30% | +9.20% |
| Axis Multi-asset Active Fof Regular-growth | 1,302.9 | -0.37% | +1.92% | +1.49% | — | — | — |
| Axis Multi-asset Active Fof Direct-growth | 1,302.9 | -0.26% | +2.24% | +2.08% | — | — | — |
| Axis Multi-asset Active Fof Regular-idcw | 1,302.9 | -0.37% | +1.92% | +1.49% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth | 77,658.3 | -0.34% | +0.17% | -0.89% | +5.51% | +14.94% | +16.87% |
| ICICI Prudential Multi Asset Fund Direct-growth | 77,658.3 | -0.30% | +0.32% | -0.58% | +6.22% | +15.77% | +17.68% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 77,658.3 | -0.30% | +0.32% | -0.58% | +6.22% | +15.77% | +17.68% |
| ICICI Prudential Multi Asset Fund-idcw | 77,658.3 | -0.34% | +0.17% | -0.89% | +5.51% | +14.94% | +16.87% |
| SBI Multi Asset Allocation Fund-growth | 16,149.8 | -0.61% | +1.18% | +0.01% | +10.09% | +15.22% | +12.98% |
| SBI Multi Asset Allocation Fund Direct-growth | 16,149.8 | -0.54% | +1.36% | +0.38% | +10.95% | +16.22% | +13.98% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 16,149.8 | -0.61% | +1.18% | +0.01% | +10.09% | +15.22% | +12.98% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 16,149.8 | -0.54% | +1.36% | +0.38% | +10.95% | +16.22% | +13.98% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 16,149.8 | -0.61% | +1.18% | +0.01% | +10.09% | +15.22% | +12.98% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 16,149.8 | -0.54% | +1.36% | +0.38% | +10.95% | +16.22% | +13.98% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.44 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.44 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.44 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.06 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.06 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.06 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹168.89 | +21.69% | +18.59% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹168.89 | +21.69% | +18.59% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹168.89 | +21.69% | +18.59% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹154.82 | +21.69% | +18.59% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹10.52 |
| 23 Jul 2026 | ₹10.55 |
| 22 Jul 2026 | ₹10.60 |
| 21 Jul 2026 | ₹10.65 |
| 20 Jul 2026 | ₹10.62 |
| 17 Jul 2026 | ₹10.61 |
| 16 Jul 2026 | ₹10.60 |
| 15 Jul 2026 | ₹10.62 |
| 14 Jul 2026 | ₹10.56 |
| 13 Jul 2026 | ₹10.63 |
| 10 Jul 2026 | ₹10.64 |
| 09 Jul 2026 | ₹10.56 |
| 08 Jul 2026 | ₹10.47 |
| 07 Jul 2026 | ₹10.62 |
| 06 Jul 2026 | ₹10.66 |
| 03 Jul 2026 | ₹10.63 |
| 02 Jul 2026 | ₹10.62 |
| 01 Jul 2026 | ₹10.55 |
| 30 Jun 2026 | ₹10.54 |
| 29 Jun 2026 | ₹10.52 |
| 25 Jun 2026 | ₹10.52 |
| 24 Jun 2026 | ₹10.55 |
| 23 Jun 2026 | ₹10.53 |
| 22 Jun 2026 | ₹10.61 |
| 19 Jun 2026 | ₹10.56 |
| 18 Jun 2026 | ₹10.58 |
| 17 Jun 2026 | ₹10.57 |
| 16 Jun 2026 | ₹10.54 |
| 12 Jun 2026 | ₹10.41 |
| 11 Jun 2026 | ₹10.23 |
Portfolio Updated on: 25 Jul, 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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