Axis Multi-Asset Active FoF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.2089 ↓ -0.9%
[as on 10 June, 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 10 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Multi-Asset Active FoF - Regular Plan - Growth 0.08% -0.9% -1.21% -2.26% -0.38%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns----- 2.34% 0.48% -8.23% 5.15% 1.45%

NAV history

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

DateNAV% change
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 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

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 10.2089 as on 10 June, 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 0.08% as on 10 June, 2026.