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

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
Net CA & OthersNet CA & Others	15.74%
Bharti Airtel LtdEquity	9.31%
Nippon India ETF Go...Indian Mutual Funds	7.96%
Quant Silver ETFIndian Mutual Funds	7.43%
Jio Platforms LtdEquity	6.31%
Adani Green Energy LtdEquity	6.18%
Adani Enterprises LtdEquity	6.05%
GOLD .995 ETCDCommodity	5.76%
ICICI Bank LtdEquity	5.44%
Indus Towers LtdEquity	4.60%

Name	Assets
Axis Gold ETFIndian Mutual Funds	11.16%

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

About	Quant Multi Asset Allocation Fund - Direct (G)	AXIS Multi Asset Allocation Fund - Direct (G)
AMC	Quant Mutual Fund	Axis Mutual Fund
Scheme Category	Multi Asset Allocation Fund	Multi Asset Allocation Fund
Benchmark	65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index	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	01 Jan 2013