NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	1.23%
NAV	₹53.41 (09 Nov 2026)
Fund Size	₹2,615.00 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	AXIS Multi Asset Allocation Fund - Direct (G)
1M	4.03%
3M	-0.50%
6M	3.31%
1Y	8.10%
3Y	14.94%
5Y	8.89%
Since Inception	10.93%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Multi Asset Allocation Fund - Direct (G)
Alpha	7.21
Beta	0.63
Sharpe	0.72
Standard Deviation	2.94

Holding Analysis	AXIS Multi Asset Allocation Fund - Direct (G)
Top 5 Holdings	27.91%
Top 10 Holdings	40.44%
Portfolio Turnover	1.20
Equity	70.64%
Debt	14.23%
Cash	—

Name	Assets
Axis Gold ETFIndian Mutual Funds	11.16%
Net CA & OthersNet CA & Others	5.04%
ICICI Bank LtdEquity	4.44%
C C IReverse Repo	4.03%
HDFC Bank LtdEquity	3.24%
Axis Silver ETFIndian Mutual Funds	2.69%
Bharti Airtel LtdEquity	2.62%
Axis Bank LtdEquity	2.59%
Reliance Industries...Equity	2.44%
Larsen & Toubro LtdEquity	2.19%

Fund Manager	AXIS Multi Asset Allocation Fund - Direct (G)
Name	, , , , ,

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