Axis Multi-Asset Active FOF
🎯Investment Objective
“An open-ended fund of funds scheme investing in units of equity-oriented and debt-oriented mutual fund schemes and commodity based ETFs”
Source: Axis Multi-Asset Active FOF scheme information document
Asset Allocation
Quarterly comparison data not available.
This fund has over 80% in equity — it's an aggressive allocation. Expect significant volatility but potentially higher long-term returns.
Asset Allocation — The Single Most Important Investment Decision →
Sector Allocation
⚠️ High concentration — the top 3 sectors account for 81.7% of this fund. If these sectors face headwinds simultaneously, the fund will feel it. This is common in thematic or sectoral funds but unusual for diversified funds.
Holdings-Based Style Box
This fund sits in the Mid-Blend quadrant based on its holdings characteristics.
The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) — offering a balance of growth potential and relative stability. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Portfolio Holdings19 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves — increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change | View |
|---|---|---|---|---|---|---|
| 1 | Axis Gold ETF | Mutual Fund / ETF | 16.1% | — | ||
| 2 | Axis Strategic Bond Fund - Direct Plan - Growth Option | Mutual Fund / ETF | 13.4% | — | ||
| 3 | Axis Short Duration Fund - Direct Plan - Growth Option | Mutual Fund / ETF | 10.2% | — | ||
| 4 | Axis Value Fund - Direct Plan - Growth | Mutual Fund / ETF | 7.8% | — | ||
| 5 | Axis Large & Mid Cap Fund - Direct Plan - Growth | Mutual Fund / ETF | 7.4% | — | ||
| 6 | ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | Mutual Fund / ETF | 6.9% | — | ||
| 7 | SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | Mutual Fund / ETF | 5.9% | — | ||
| 8 | Axis India Manufacturing Fund - Direct Plan - Growth | Mutual Fund / ETF | 5.8% | — | ||
| 9 | Axis Consumption Fund Direct Plan - Growth | Mutual Fund / ETF | 5.1% | — | ||
| 10 | Axis Flexi Cap Fund - Direct Plan - Growth | Mutual Fund / ETF | 5.0% | — |
Check Holdings Overlap
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Returns data is not yet available for this fund. Check back soon.
Performance
This chart shows the fund's NAV growth over time.
Investment Calculator
Estimate future value based on Axis Multi-Asset Active FOF's historical returns
⚠️ Important Disclaimer
This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging — buying more units when markets dip. Over 5 years, this smooths out volatility.
👤Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.