NIFTY 50loading...
SENSEXloading...
NIFTY 200loading...
NIFTY MIDCAP 150loading...
NIFTY SMLCAP 250loading...
USD/INRloading...
๐Ÿ”
โญ Watchlist
Sign In Get Started
Home โ€บ Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) โ€บ Axis Multi-Asset Active FoF - Direct Plan - Growth
Direct GROWTH Active

Axis Multi-Asset Active FoF - Direct Plan - Growth

Axis Mutual Fund · AMFI: 153960 · ISIN: INF846KA1366
Latest NAV
โ‚น10.5108
as of Nov. 3, 2026
1Y: +5.01%
3Y: +5.01%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
Axis Mutual Fund
Category
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
17 Dec 2025
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ€”
Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 103.04% 53.29% โ€” โ€” โ€” 49.75% โ€”
1M -9.10% 23.49% โ€” โ€” โ€” -32.59% โ€”
3M -9.22% -24.68% โ€” โ€” โ€” 15.46% โ€”
6M 3.58% -8.94% โ€” โ€” โ€” 12.52% โ€”
1Y 5.01% -12.81% 1.57% 11.23% 21.59% 17.82% -6.22%
2Y 5.01% -12.81% โ€” โ€” โ€” 17.82% โ€”
3Y 5.01% -12.81% 0.00% 11.27% 21.60% 17.82% -6.26%
5Y 5.01% -12.81% 0.00% 8.32% 19.12% 17.82% -3.31%
7Y 5.01% -12.81% โ€” โ€” โ€” 17.82% โ€”
10Y 5.01% -12.81% โ€” โ€” โ€” 17.82% โ€”
SI 5.01% -12.60% โ€” โ€” โ€” 17.61% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
-0.11 (cat: 0.87)
Max Drawdown
-9.66% (cat: -10.87%)
Std Dev (Ann)
13.50% (cat: 9.6%)
Beta
0.69 (cat: 0.57)
Multi Asset Allocation  ยท  52 funds  ยท  Avg Score: 66/100  ยท  Category Meter โ†’
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 103.04% 53.29% โ€” โ€” โ€” 49.75% โ€”
1M -9.10% 23.49% โ€” โ€” โ€” -32.59% โ€”
3M -9.22% -24.68% โ€” โ€” โ€” 15.46% โ€”
6M 3.58% -8.94% โ€” โ€” โ€” 12.52% โ€”
1Y 5.01% -12.81% 1.57% 11.23% 21.59% 17.82% -6.22%
2Y 5.01% -12.81% โ€” โ€” โ€” 17.82% โ€”
3Y 5.01% -12.81% 0.00% 11.27% 21.60% 17.82% -6.26%
5Y 5.01% -12.81% 0.00% 8.32% 19.12% 17.82% -3.31%
7Y 5.01% -12.81% โ€” โ€” โ€” 17.82% โ€”
10Y 5.01% -12.81% โ€” โ€” โ€” 17.82% โ€”
SI 5.01% -12.60% โ€” โ€” โ€” 17.61% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: Dec. 17, 2025  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Category Avg (Multi Asset Allocation)  ยท  Std Dev: 9.65%  ยท  Sharpe: 0.87  ยท  Sortino: 1.06  ยท  Max DD: -10.87%
Std Dev (Ann %)
13.50% (cat: 9.6%)
Sharpe Ratio
-0.11 (cat: 0.87)
Sortino Ratio
-0.12 (cat: 1.06)
Max Drawdown %
-9.66% (cat: -10.87%)
Beta
0.69 (cat: 0.57)
Alpha (Ann %)
11.58% (cat: 11.33)
R-Squared %
50.66%
Tracking Error %
10.55%
Info Ratio
1.65
Upside Capture %
76.5%
Downside Capture %
60.0%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Category Avg (Multi Asset Allocation)  ยท  Std Dev: 9.42%  ยท  Sharpe: 0.79  ยท  Sortino: 0.98  ยท  Max DD: -11.42%
Std Dev (Ann %)
13.50% (cat: 9.4%)
Sharpe Ratio
-0.11 (cat: 0.79)
Sortino Ratio
-0.12 (cat: 0.98)
Max Drawdown %
-9.66% (cat: -11.42%)
Beta
0.69
Alpha (Ann %)
11.58%
R-Squared %
50.66%
Tracking Error %
10.55%
Info Ratio
1.65
Upside Capture %
76.5%
Downside Capture %
60.0%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
76.5%
Downside Capture
60.0%
Max Drawdown
-9.66%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q1 2026 9.08% 6.87%
Q2 2026 0.69% -5.22%
Total 2 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
Q4 2025 -5.10% -14.54%
Q3 2026 -0.92% 1.40%
Total 2 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2026 3.56% -14.69% 11.42% 0.69 -0.21 -0.24 -9.66% 75.8% 59.7%
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
Pre-inception
2024-25 Tariff
โ€”
Sep 2024 โ†’ Apr 2025
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
No data โ€” fund not active in this regime
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
No data โ€” fund not active in this regime
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
No data โ€” fund not active in this regime
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
No data โ€” fund not active in this regime
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
No data โ€” fund not active in this regime

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
35.0%
Industrials
16.6%
Consumer Cyclical
15.0%
Healthcare
10.6%
Technology
8.5%
Basic Materials
5.8%
Communication Services
3.1%
Energy
2.1%
Consumer Defensive
1.4%
Utilities
1.2%
Real Estate
0.7%
Weightage by Market Cap
Large Cap 1.37%
Mid Cap 0.00%
Small Cap 26.00%
Asset Allocation
Debt 9.79%
Cash 15.71%
Other 15.92%
Portfolio Summary
Category Avg (Multi Asset Allocation)  ยท  Turnover: 1.5%  (median: 0.6%)
Total Holdings
18
Top 10 Weight
84.88%
Portfolio Turnover
โ€” (cat avg: 1.5%)
Top Holdings
As of Sep 2026
# Security Sector Weight % Fwd P/E
1
Axis Gold ETF
INF846K01W80
 โ€”
13.07%
โ€”
2
Axis Large & Mid Cap Dir Gr
INF846K01J46
 โ€”
11.31%
โ€”
3
Axis Liquid Dir Gr
INF846K01CX4
 โ€”
10.48%
โ€”
4
Axis Medium Term Dir Gr
INF846K01DT0
 โ€”
9.60%
โ€”
5
Axis Value Dir Gr
INF846K010C0
 โ€”
8.95%
โ€”
6
ICICI Pru Banking & Fin Svcs Dir Gr
INF109K013J1
 โ€”
8.77%
โ€”
7
Axis India Manufacturing Dir Gr
INF846K016S3
 โ€”
8.41%
โ€”
8
Axis Flexi Cap Dir Gr
INF846K01B28
 โ€”
7.35%
โ€”
9
ICICI Pru Technology Dir Gr
INF109K01Z48
 โ€”
3.81%
โ€”
10
Axis Silver ETF
INF846K011K1
 โ€”
3.12%
โ€”
11
Clearing Corporation Of India Ltd
 cashAndEquivalents
3.08%
โ€”
12
Kotak Banking & Financial Svcs Dir Gr
INF174KA1MD1
 โ€”
2.81%
โ€”
13
ICICI Pru Infrastructure Dir Gr
INF109K018M4
 โ€”
2.19%
โ€”
14
Axis Nifty India Defence Index Dir Gr
INF846KA1523
 โ€”
1.77%
โ€”
15
HDFC Pharma and Healthcare Dir Gr
INF179KC1HO1
 โ€”
1.77%
โ€”
16
Axis Innovation Dir Gr
INF846K01X71
 โ€”
1.73%
โ€”
17
Axis Large Cap Fund Dir Gr
INF846K01DP8
 โ€”
1.39%
โ€”
18
Axis Nifty Capital Markets Index Dir Gr
INF846KA1549
 โ€”
69.97%
โ€”
Costs & Fees
Category Avg (Multi Asset Allocation)  ยท  Expense Ratio: 0.65%  (median: 0.52%)  ยท  Turnover: 1.5%
Expense Ratio
โ€” (cat avg: 0.65%)
Portfolio Turnover
โ€” (cat avg: 1.5%)
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
Fund HouseAxis Mutual Fund
Inception / First NAVDec. 17, 2025
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY 50
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
18
mstarpy
Sectors
11
Portfolio view
3Y Sharpe
-0.11
NAV computed
3Y Drawdown
-9.7%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโ€ฆ
Loading peer funds in the same categoryโ€ฆ
Loading NAV history for analysisโ€ฆ