NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | AXIS Multi Asset Allocation Fund - Direct (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Very High |
| Min SIP Amount | ₹10 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 1.27% |
| NAV | ₹52.47 (25 Sept 2026) |
| Fund Size | ₹2,611.13 Cr |
| Fund Started | 01 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load | If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment. |
Returns
| Returns | AXIS Multi Asset Allocation Fund - Direct (G) |
|---|---|
| 1M | -3.32% |
| 3M | 1.37% |
| 6M | 7.14% |
| 1Y | 8.24% |
| 3Y | 13.89% |
| 5Y | 8.83% |
| Since Inception | 10.87% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS Multi Asset Allocation Fund - Direct (G) |
|---|---|
| Alpha | 8.54 |
| Beta | 0.64 |
| Sharpe | 0.97 |
| Standard Deviation | 2.81 |
Holding Analysis
| Holding Analysis | AXIS Multi Asset Allocation Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 30.16% |
| Top 10 Holdings | 41.79% |
| Portfolio Turnover | 1.20 |
| Equity | 70.12% |
| Debt | 14.70% |
| Cash | — |
Top Holdings
AXIS Multi Asset Allocation Fund - Direct (G)
| Name | Assets |
|---|---|
| 12.27% | |
| 5.82% | |
| 4.60% | |
| 3.82% | |
| 3.65% | |
| 2.61% | |
| 2.51% | |
| 2.24% | |
| 2.18% | |
| 2.09% |
Fund Manager
| Fund Manager | AXIS Multi Asset Allocation Fund - Direct (G) |
|---|---|
| Name | , , , , , |
About Fund
| About | AXIS Multi Asset Allocation Fund - Direct (G) |
|---|---|
| AMC | Axis Mutual Fund |
| Scheme Category | Multi Asset Allocation Fund |
| Benchmark | Nifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%) + Domestic Price of Physical Silver (7.5%) |
| Launch Date | 01 Jan 2013 |

