Axis Multi-Asset Active FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.6237 ↓ -0.39%
[as on 7 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Multi-Asset Active FoF - Direct Plan - Growth 4.08% -0.39% 0.83% 2.09% 7.75%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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
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 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

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 10.6237 as on 7 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 4.08% as on 7 July, 2026.