Axis Multi-Asset Active FoF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.4864 ↑ 0.15%
[as on 1 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Multi-Asset Active FoF - Regular Plan - Growth 2.8% 0.15% 0.04% 1.67% 7.45%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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
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 0.89%
8 June, 202610.2102 -1.36%
5 June, 202610.3509 -0.1%
4 June, 202610.3616 0.27%
3 June, 202610.3339 -0.14%
2 June, 202610.3487 0.33%
1 June, 202610.3143 -0.92%
31 May, 202610.4099 0%
29 May, 202610.4099 -0.81%
27 May, 202610.4950 0.26%
26 May, 202610.4675 -0.2%
25 May, 202610.4884 0.76%
22 May, 202610.4098 0.15%
21 May, 202610.3946 0.23%
20 May, 202610.3708

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 10.4864 as on 1 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 2.8% as on 1 July, 2026.