Axis Multi-Asset Active FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.5199 ↓ -0.2%
[as on 26 May, 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Multi-Asset Active FoF - Direct Plan - Growth 3.06% -0.2% 1.21% 2.27% -0.45%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------ 2.43% 0.57% -8.14% 5.24%

NAV history

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

DateNAV% change
26 May, 202610.5199 -0.2%
25 May, 202610.5406 0.77%
22 May, 202610.4605 0.15%
21 May, 202610.4449 0.23%
20 May, 202610.4206 0.25%
19 May, 202610.3941 0.32%
18 May, 202610.3611 -0.29%
15 May, 202610.3911 -0.74%
14 May, 202610.4687 0.59%
13 May, 202610.4074 1.19%
12 May, 202610.2848 -1.07%
11 May, 202610.3965 -0.9%
8 May, 202610.4904 -0.23%
7 May, 202610.5147 0.51%
6 May, 202610.4609 1.28%
5 May, 202610.3283 -0.05%
4 May, 202610.3339 0.29%
30 April, 202610.3040 -0.21%
29 April, 202610.3257 0.16%
28 April, 202610.3097 -0.57%
27 April, 202610.3685 0.8%
24 April, 202610.2865 -0.62%
23 April, 202610.3510 -0.7%
22 April, 202610.4235 -0.12%
21 April, 202610.4360 0.52%
20 April, 202610.3822 0.08%
17 April, 202610.3738 0.49%
16 April, 202610.3228 0.22%
15 April, 202610.2999 1.43%
13 April, 202610.1550

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 10.5199 as on 26 May, 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 3.06% as on 26 May, 2026.