The current NAV of Axis Multi-Asset Active FoF is ₹10.49, as of 28th February 2026.

The top sectors Axis Multi-Asset Active FoF has invested in are as follows:

• Others | 99.45%
• Investment Banking & Brokerage | 0.55%

This data is as on 28th February 2026.

The top 5 holdings for Axis Multi-Asset Active FoF are as follows:

• Axis Gold ETF | 17.79%
• Axis Short Duration Fund - Direct Plan - Growth Option | 10.22%
• Axis Strategic Bond Fund - Direct Plan - Growth Option | 8.12%
• Axis Value Fund - Direct Plan - Growth | 7.73%
• Axis Large & Mid Cap Fund - Direct Plan - Growth | 7.34%

This data is as on 28th February 2026.

The asset allocation for Axis Multi-Asset Active FoF is as follows:

• Mutual Funds | 78.46%
• N/A | 17.84%
• Cash & Equivalents | 3.70%

This data is as on 28th February 2026.

The AUM (i.e. assets under management) of Axis Multi-Asset Active FoF is ₹1421.65 Cr as of 28th February 2026.

The expense ratio of Axis Multi-Asset Active FoF Plan is 1.17 as of 28th February 2026.

The volatility or standard deviation for the Axis Multi-Asset Active FoF is 14.65

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Axis Multi-Asset Active FoF is 1.44

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Axis Multi-Asset Active FoF is 0.14

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.