Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Axis Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Axis Mutual Fund files with AMFI.
An open-ended fund of funds scheme investing in units of equity-oriented and debt-oriented mutual fund schemes/index/ETFs and commodity based ETFs.
The investment objective of the Scheme is to provide long-term capital appreciation by actively managing a portfolio of equity-oriented and debt-oriented mutual fund schemes/index/ETFs and commodity based ETFs. There is no assurance that the investment objective of the Scheme will be achieved.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹10.8924 | — | — |
Direct · IDCW Payout & reinvestment | ₹10.8924 | — | — |
Regular · Growth | ₹10.7767 | — | — |
Regular · IDCW Payout & reinvestment | ₹10.7767 | — | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Axis Mutual Fund
Axis Mutual Fund
Axis Mutual Fund
Axis Mutual Fund
Axis Mutual Fund
Axis Mutual Fund