Axis Multi-Asset Active FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.6028 ↑ 0.81%
[as on 27 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Multi-Asset Active FoF - Direct Plan - Growth and its peers as on 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Multi-Asset Active FoF - Direct Plan - Growth 3.87% 0.81% -0.15% 0.81% 2.26%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns---- 2.43% 0.57% -8.14% 5.24% 1.55% 1.62%

NAV history

Axis Multi-Asset Active FoF - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 July, 202610.6028 0.81%
24 July, 202610.5172 -0.27%
23 July, 202610.5455 -0.55%
22 July, 202610.6038 -0.42%
21 July, 202610.6482 0.28%
20 July, 202610.6184 0.09%
17 July, 202610.6085 0.04%
16 July, 202610.6046 -0.1%
15 July, 202610.6150 0.51%
14 July, 202610.5610 -0.61%
13 July, 202610.6263 -0.13%
10 July, 202610.6404 0.75%
9 July, 202610.5608 0.82%
8 July, 202610.4749 -1.4%
7 July, 202610.6237 -0.39%
6 July, 202610.6649 0.3%
3 July, 202610.6335 0.13%
2 July, 202610.6195 0.64%
1 July, 202610.5522 0.15%
30 June, 202610.5360 0.17%
29 June, 202610.5178 0%
25 June, 202610.5181 -0.26%
24 June, 202610.5450 0.15%
23 June, 202610.5294 -0.8%
22 June, 202610.6145 0.5%
19 June, 202610.5614 -0.18%
18 June, 202610.5800 0.12%
17 June, 202610.5673 0.28%
16 June, 202610.5375 0.09%
15 June, 202610.5282

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Multi-Asset Active FoF - Direct Plan - Growth?
    The latest NAV of Axis Multi-Asset Active FoF - Direct Plan - Growth is 10.6028 as on 27 July, 2026.
  • What are YTD (year to date) returns of Axis Multi-Asset Active FoF - Direct Plan - Growth?
    The YTD (year to date) returns of Axis Multi-Asset Active FoF - Direct Plan - Growth are 3.87% as on 27 July, 2026.