Axis Multi-Asset Active FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.2999 ↑ 1.43%
[as on 15 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Multi-Asset Active FoF - Direct Plan - Growth 0.91% 1.43% 1.68% 2.96% 0.03%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns------- 2.43% 0.57% -8.14%

NAV history

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

DateNAV% change
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 -2.34%
18 March, 202610.1133 0.6%
17 March, 202610.0527 0.75%
16 March, 20269.9782 -0.25%
13 March, 202610.0037 -1.62%
12 March, 202610.1681 -0.41%
11 March, 202610.2100 -0.63%
10 March, 202610.2748 0.93%
9 March, 202610.1800 -1.12%
6 March, 202610.2958 -0.78%
5 March, 202610.3763 0.5%
4 March, 202610.3243 -2.09%
2 March, 202610.5449 0.29%
28 February, 202610.5148 0.01%
27 February, 202610.5141

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 10.2999 as on 15 April, 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 0.91% as on 15 April, 2026.