Axis Multi-Asset Active FoF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.8580 ↑ 0.05%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Multi-Asset Active FoF - Regular Plan - Growth 6.44% 0.05% 1.6% 2.72% 4.91%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns--- 2.34% 0.48% -8.23% 5.15% 1.45% 1.52% 1.04%

NAV history

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

DateNAV% change
11 August, 202610.8580 0.05%
10 August, 202610.8522 0.24%
7 August, 202610.8263 0.19%
6 August, 202610.8057 0.42%
5 August, 202610.7600 0.68%
4 August, 202610.6873 -0.09%
3 August, 202610.6968 0.95%
31 July, 202610.5957 0.42%
30 July, 202610.5514 0.14%
29 July, 202610.5364 0.51%
28 July, 202610.4828 -0.42%
27 July, 202610.5270 0.8%
24 July, 202610.4431 -0.27%
23 July, 202610.4716 -0.55%
22 July, 202610.5299 -0.42%
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

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 10.8580 as on 11 August, 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 6.44% as on 11 August, 2026.