Axis Multi-Asset Active FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.5282 ↑ 1.16%
[as on 15 June, 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 15 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Multi-Asset Active FoF - Direct Plan - Growth 3.14% 1.16% 2.55% 1.32% 5.24%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns----- 2.43% 0.57% -8.14% 5.24% 1.55%

NAV history

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

DateNAV% change
15 June, 202610.5282 1.16%
12 June, 202610.4074 1.75%
11 June, 202610.2280 -0.36%
10 June, 202610.2654 -0.89%
9 June, 202610.3579 0.9%
8 June, 202610.2660 -1.35%
5 June, 202610.4064 -0.1%
4 June, 202610.4168 0.27%
3 June, 202610.3886 -0.14%
2 June, 202610.4031 0.34%
1 June, 202610.3681 -0.92%
31 May, 202610.4639 0.01%
29 May, 202610.4632 -0.8%
27 May, 202610.5479 0.27%
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

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 10.5282 as on 15 June, 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 3.14% as on 15 June, 2026.