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) | Baroda BNP Paribas Multi Asset Fund - Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹10 | ₹500 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 1.23% | 0.92% |
| NAV | ₹50.55 (22 Oct 2026) | ₹16.06 (22 Oct 2026) |
| Fund Size | ₹2,616.47 Cr | ₹1,397.92 Cr |
| Fund Started | 01 Jan 2013 | 19 Dec 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | AXIS Multi Asset Allocation Fund - Direct (G) | Baroda BNP Paribas Multi Asset Fund - Dir (G) |
|---|---|---|
| 1M | -3.95% | -4.26% |
| 3M | -2.91% | -4.17% |
| 6M | -1.84% | -4.22% |
| 1Y | 1.14% | -1.09% |
| 3Y | 12.70% | 12.88% |
| 5Y | 7.92% | — |
| Since Inception | 10.57% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS Multi Asset Allocation Fund - Direct (G) | Baroda BNP Paribas Multi Asset Fund - Dir (G) |
|---|---|---|
| Alpha | 8.49 | 9.14 |
| Beta | 0.66 | 0.76 |
| Sharpe | 0.77 | 0.72 |
| Standard Deviation | 2.95 | 3.36 |
Holding Analysis
| Holding Analysis | AXIS Multi Asset Allocation Fund - Direct (G) | Baroda BNP Paribas Multi Asset Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 29.72% | 27.78% |
| Top 10 Holdings | 42.98% | 42.55% |
| Portfolio Turnover | 1.20 | 0.38 |
| Equity | 70.51% | 71.36% |
| Debt | 13.77% | 13.26% |
| Cash | — | — |
Top Holdings
AXIS Multi Asset Allocation Fund - Direct (G)
| Name | Assets |
|---|---|
| 11.78% | |
| 5.57% | |
| 4.80% | |
| 4.23% | |
| 3.34% | |
| 3.26% | |
| 2.79% | |
| 2.60% | |
| 2.48% | |
| 2.13% |
Baroda BNP Paribas Multi Asset Fund - Dir (G)
Fund Manager
| Fund Manager | AXIS Multi Asset Allocation Fund - Direct (G) | Baroda BNP Paribas Multi Asset Fund - Dir (G) |
|---|---|---|
| Name | , , , , , |
About Fund
| About | AXIS Multi Asset Allocation Fund - Direct (G) | Baroda BNP Paribas Multi Asset Fund - Dir (G) |
|---|---|---|
| AMC | Axis Mutual Fund | Baroda BNP Paribas Mutual Fund |
| Scheme Category | Multi Asset Allocation Fund | 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%) | 65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold |
| Launch Date | 01 Jan 2013 | 28 Nov 2022 |
