Axis Multi-Asset Active FoF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.5743 ↑ 0.28%
[as on 21 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 - Regular Plan - Growth and its peers as on 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Multi-Asset Active FoF - Regular Plan - Growth 3.66% 0.28% 0.8% 0.71% 1.72%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns---- 2.34% 0.48% -8.23% 5.15% 1.45% 1.52%

NAV history

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

DateNAV% change
21 July, 202610.5743 0.28%
20 July, 202610.5451 0.08%
17 July, 202610.5364 0.03%
16 July, 202610.5329 -0.1%
15 July, 202610.5436 0.51%
14 July, 202610.4904 -0.62%
13 July, 202610.5556 -0.14%
10 July, 202610.5707 0.75%
9 July, 202610.4920 0.82%
8 July, 202610.4071 -1.4%
7 July, 202610.5552 -0.39%
6 July, 202610.5966 0.29%
3 July, 202610.5664 0.13%
2 July, 202610.5529 0.63%
1 July, 202610.4864 0.15%
30 June, 202610.4707 0.17%
29 June, 202610.4530 -0.02%
25 June, 202610.4548 -0.26%
24 June, 202610.4819 0.15%
23 June, 202610.4667 -0.81%
22 June, 202610.5517 0.49%
19 June, 202610.5000 -0.18%
18 June, 202610.5188 0.12%
17 June, 202610.5066 0.28%
16 June, 202610.4773 0.09%
15 June, 202610.4684 1.15%
12 June, 202610.3494 1.75%
11 June, 202610.1713 -0.37%
10 June, 202610.2089 -0.9%
9 June, 202610.3012

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 10.5743 as on 21 July, 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 3.66% as on 21 July, 2026.