Axis Multi-Asset Active FoF Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer -Very HighCategory -Hybrid: Multi Asset Allocation
NAV: ₹10.55+0.15%
01 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Axis Multi-Asset Active FoF Direct-Growth.
Market Cap Distribution
Large Cap (57.7%)
Mid Cap (21.0%)
Small Cap (21.3%)
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 63.37% | 65.29% | 55.87% | 55.68% | 54.63% | 57.43% |
| Debt | 18.92% | 15.31% | 27.61% | 27.35% | 23.27% | 22.91% |
| Others (incl. cash) | 2.40% | 2.19% | 2.05% | 0.82% | 4.36% | 1.57% |
| Commodities | 14.82% | 16.70% | 14.00% | 15.84% | 17.55% | 17.97% |
| Real Estate | 0.50% | 0.50% | 0.47% | 0.30% | 0.19% | 0.12% |
Portfolio Snapshot
P/E Ratio
26.38
P/B Ratio
3.63
Top Holding %
14.03%
Top 5 Holdings %
58.37%
Top 10 Holdings %
85.95%
AUM
₹1,376 Cr
Expense Ratio
0.04%
Since Inception
5.52%
Max Drawdown
-0.11%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 0 | 14.58 | 1.06% | 0.57%↑ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 19.33% | 19.51% | 16.48% | 16.36% | 15.43% | 15.11% |
| Automobile | 7.53% | 5.77% | 4.38% | 5.03% | 4.03% | 3.83% |
| Capital Goods | 6.66% | 6.44% | 5.07% | 3.96% | 3.12% | 3.37% |
| Energy | 4.66% | 6.08% | 6.07% | 4.43% | 4.03% | 4.37% |
| Healthcare | 4.60% | 4.52% | 4.22% | 3.84% | 3.17% | 3.72% |
| Services | 4.12% | 4.64% | 3.55% | 3.81% | 4.54% | 5.39% |
| Metals & Mining | 3.22% | 2.87% | 2.22% | 3.64% | 3.16% | 3.02% |
| Consumer Staples | 2.17% | 2.38% | 2.41% | 2.72% | 2.61% | 1.83% |
| Insurance | 2.04% | 2.08% | 2.05% | 2.07% | 2.01% | 1.96% |
| Technology | 1.73% | 3.04% | 3.02% | 2.29% | 4.98% | 6.56% |
| Construction | 1.71% | 1.66% | 1.03% | 0.94% | 0.91% | 1.12% |
| Chemicals | 1.64% | 1.52% | 1.37% | 2.24% | 2.01% | 2.18% |
| Materials | 1.39% | 1.55% | 1.29% | 1.47% | 1.29% | 1.42% |
| Communication | 1.15% | 1.69% | 1.54% | 1.51% | 1.96% | 2.35% |
| Consumer Discretionary | 1.02% | 1.16% | 0.89% | 0.91% | 0.80% | 0.78% |
| Textiles | 0.20% | 0.18% | 0.12% | 0.13% | 0.12% | 0.12% |
| Others | 0.04% | 0.05% | 0.06% | 0.21% | 0.18% | 0.11% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AA | 4.79% | 0.59% |
| SOV | 3.48% | 8.03% |
| Cash & Call Money | 3.00% | 5.01% |
| A1+ | 2.32% | 1.78% |
| A+ | 1.69% | 0.10% |
| AAA | 1.38% | 6.43% |
| AA+ | 1.23% | 1.02% |
| AA- | 0.74% | 0.17% |
| Others | 0.05% | 0.05% |
| A | - | 0.02% |
| Cash | - | 2.61% |
| Term Deposits | - | 0.11% |
Frequently Asked Questions
What are the top holdings of Axis Multi-Asset Active FoF Direct-Growth?
The top holdings of Axis Multi-Asset Active FoF Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Axis Multi-Asset Active FoF Direct-Growth hold in its portfolio?
Axis Multi-Asset Active FoF Direct-Growth holds 19 securities in its portfolio. The top 5 holdings account for 58.37% of the portfolio and the top 10 for 85.95% — a concentrated portfolio that amplifies stock-specific outcomes.
What is the sector allocation of Axis Multi-Asset Active FoF Direct-Growth?
The sector allocation of Axis Multi-Asset Active FoF Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Axis Multi-Asset Active FoF Direct-Growth?
As of 31 May 2026, Axis Multi-Asset Active FoF Direct-Growth has 63.37% in equity, 18.92% in debt and 2.40% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of Axis Multi-Asset Active FoF Direct-Growth?
Axis Multi-Asset Active FoF Direct-Growth's equity portfolio — Large Cap: 57.73%, Mid Cap: 20.97%, Small Cap: 21.30%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Axis Multi-Asset Active FoF Direct-Growth a concentrated or diversified fund?
Axis Multi-Asset Active FoF Direct-Growth holds 19 securities, with the top 10 accounting for 85.95% of the portfolio and the top 5 for 58.37%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.
What is the credit quality of Axis Multi-Asset Active FoF Direct-Growth?
The debt holdings of Axis Multi-Asset Active FoF Direct-Growth are rated as follows — AA: 4.79%, SOV: 3.48%, Cash & Call Money: 3.00%, A1+: 2.32%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does Axis Multi-Asset Active FoF Direct-Growth change its portfolio?
The portfolio currently holds 19 securities with the top 10 accounting for 85.95% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Axis Multi-Asset Active FoF Direct-Growth's portfolio?
The weighted average PE ratio of Axis Multi-Asset Active FoF Direct-Growth's portfolio is 26.38 and the PB ratio is 3.63. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for Axis Multi-Asset Active FoF Direct-Growth?
The latest portfolio disclosure for Axis Multi-Asset Active FoF Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.