Axis Multi-Asset Active FoF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.3946 ↑ 0.23%
[as on 21 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 - Regular Plan - Growth and its peers as on 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Multi-Asset Active FoF - Regular Plan - Growth 1.9% 0.23% -0.25% -0.01% -0.71%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------ 2.34% 0.48% -8.23% 5.15%

NAV history

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

DateNAV% change
21 May, 202610.3946 0.23%
20 May, 202610.3708 0.25%
19 May, 202610.3448 0.32%
18 May, 202610.3123 -0.3%
15 May, 202610.3432 -0.74%
14 May, 202610.4208 0.58%
13 May, 202610.3602 1.19%
12 May, 202610.2384 -1.08%
11 May, 202610.3500 -0.9%
8 May, 202610.4445 -0.23%
7 May, 202610.4690 0.51%
6 May, 202610.4158 1.28%
5 May, 202610.2841 -0.06%
4 May, 202610.2900 0.28%
30 April, 202610.2616 -0.21%
29 April, 202610.2835 0.15%
28 April, 202610.2678 -0.57%
27 April, 202610.3268 0.79%
24 April, 202610.2459 -0.63%
23 April, 202610.3105 -0.7%
22 April, 202610.3830 -0.12%
21 April, 202610.3958 0.52%
20 April, 202610.3424 0.07%
17 April, 202610.3349 0.49%
16 April, 202610.2844 0.22%
15 April, 202610.2618 1.42%
13 April, 202610.1180 -0.29%
10 April, 202610.1479 0.99%
9 April, 202610.0487 -0.45%
8 April, 202610.0945

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Multi-Asset Active FoF - Regular Plan - Growth?
    The latest NAV of Axis Multi-Asset Active FoF - Regular Plan - Growth is 10.3946 as on 21 May, 2026.
  • What are YTD (year to date) returns of Axis Multi-Asset Active FoF - Regular Plan - Growth?
    The YTD (year to date) returns of Axis Multi-Asset Active FoF - Regular Plan - Growth are 1.9% as on 21 May, 2026.