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)	Quant Multi Asset Allocation Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Very High
Min SIP Amount	₹10	₹1,000
Min Lumpsum	₹100	₹5,000
Expense Ratio	1.23%	1.19%
NAV	₹53.41 (09 Nov 2026)	₹181.20 (09 Nov 2026)
Fund Size	₹2,615.00 Cr	₹6,685.48 Cr
Fund Started	01 Jan 2013	07 Jan 2013
Lock-in Period	No lock-in	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.	1%For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment

Returns	AXIS Multi Asset Allocation Fund - Direct (G)	Quant Multi Asset Allocation Fund - Direct (G)
1M	4.03%	1.96%
3M	-0.50%	-1.61%
6M	3.31%	1.64%
1Y	8.10%	11.64%
3Y	14.94%	21.40%
5Y	8.89%	17.80%
Since Inception	10.93%	15.57%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Multi Asset Allocation Fund - Direct (G)	Quant Multi Asset Allocation Fund - Direct (G)
Alpha	7.21	14.05
Beta	0.63	0.60
Sharpe	0.72	1.18
Standard Deviation	2.94	3.48

Holding Analysis	AXIS Multi Asset Allocation Fund - Direct (G)	Quant Multi Asset Allocation Fund - Direct (G)
Top 5 Holdings	27.91%	46.75%
Top 10 Holdings	40.44%	74.77%
Portfolio Turnover	1.20	4.73
Equity	70.64%	65.89%
Debt	14.23%	10.80%
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%

Name	Assets
Net CA & OthersNet CA & Others	15.74%
Bharti Airtel LtdEquity

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

About	AXIS Multi Asset Allocation Fund - Direct (G)	Quant Multi Asset Allocation Fund - Direct (G)
AMC	Axis Mutual Fund	Quant 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% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index
Launch Date	01 Jan 2013	01 Jan 2013