How to check the XIRR of Axis Multi-Asset Active FoF - Regular Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of Axis Multi-Asset Active FoF - Regular Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Axis Multi-Asset Active FoF - Regular Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Axis Multi-Asset Active FoF - Regular Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Axis Multi-Asset Active FoF - Regular Plan - IDCW

Axis Mutual Fund

Expense Ratio: -

Risk: -

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: -

Inception: 21-11-2025

Exit Load: Nil

Fund Size:₹2,605.77 Cr

Performance

FundN/A

Cat. Avg.21.21%

FundN/A

Cat. Avg.16.90%

FundN/A

Cat. Avg.18.54%

FundN/A

Cat. Avg.13.02%

10Y

FundN/A

Cat. Avg.11.22%

Fund4.21%

Cat. Avg.13.77%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	Axis Strategic Bond Fund - Direct Plan - Growth Option	Mutual Fund	Mutual Fund Units	Mutual Fund Units	382.03	14.66%
2	Axis Gold ETF	Gold	Gold ETF/Commodity	Gold ETF/Commodity	344.97	13.24%
3	Axis India Manufacturing Fund - Direct Plan - Growth	Mutual Fund	Mutual Fund Units	Mutual Fund Units	239.33	9.18%
4	Axis Large & Mid Cap Fund - Direct Plan - Growth	Mutual Fund	Mutual Fund Units	Mutual Fund Units	208.12	7.99%
5	ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth	Mutual Fund	Mutual Fund Units	Mutual Fund Units	197.97	7.60%
6	Axis Short Duration Fund - Direct Plan - Growth Option	Mutual Fund	Mutual Fund Units	Mutual Fund Units	192.61	7.39%
7	Axis Value Fund - Direct Plan - Growth	Mutual Fund	Mutual Fund Units	Mutual Fund Units	189.42	7.27%
8	Axis Flexi Cap Fund - Direct Plan - Growth	Mutual Fund	Mutual Fund Units	Mutual Fund Units	147.38	5.66%
9	SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH	Mutual Fund	Mutual Fund Units	Mutual Fund Units	134.92	5.18%
10	ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth	Mutual Fund	Mutual Fund Units	Mutual Fund Units	122.01	4.68%

Similar Funds

UTI NIFTY 50 ETF

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Expense Ratio: 0.05

NAV / Fund Size

₹268.44₹70,251.14 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

-9.25%

Fund Details

UTI NIFTY 50 ETF

NAV / Fund Size₹268.44₹70,251.14 Cr

Other ETFsVery High RiskOther

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Nippon India Small Cap Fund - Growth Plan - Bonus Option

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Expense Ratio: 1.39

NAV / Fund Size

₹180.42₹68,371.94 Cr

Incep: 26-08-2010

Small Cap FundVery High RiskEquity

3.62%

2.55%

16.69%

19.11%

20.04%

Fund Details

Nippon India Small Cap Fund - Growth Plan - Bonus Option

NAV / Fund Size₹180.42₹68,371.94 Cr

Small Cap FundVery High RiskEquity

3.62%

2.55%

16.69%

19.11%

20.04%

Axis Short Duration Fund - Regular Plan - Growth Option

Axis Mutual Fund

Expense Ratio: 0.91

NAV / Fund Size

₹32.87₹12,745.30 Cr

Incep: 19-01-2010

Short Duration FundModerate RiskDebt

5.43%

7.39%

7.26%

6.24%

7.48%

Fund Details

Axis Short Duration Fund - Regular Plan - Growth Option

NAV / Fund Size₹32.87₹12,745.30 Cr

Short Duration FundModerate RiskDebt

5.43%

7.39%

7.26%

6.24%

7.48%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 May, 26	15000	15117	+0.8%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	20 Apr, 26	1 L.	1.01 L.	+1.4%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.