Axis Multi-Asset Active FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.4609 ↑ 1.28%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Multi-Asset Active FoF - Direct Plan - Growth 2.48% 1.28% 1.31% 6.28% 0.26%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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
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 -0.29%
10 April, 202610.1841 0.99%
9 April, 202610.0843 -0.45%
8 April, 202610.1299 2.74%
7 April, 20269.8593 0.17%
6 April, 20269.8429 1.04%
2 April, 20269.7419 -0.51%
1 April, 20269.7914 1.37%
31 March, 20269.6587 0.04%
30 March, 20269.6551 -0.92%
27 March, 20269.7452 -1.41%
25 March, 20269.8848 1.51%
24 March, 20269.7378 1.9%
23 March, 20269.5562 -3.25%
20 March, 20269.8770

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 10.4609 as on 6 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 2.48% as on 6 May, 2026.