Axis Multi Asset Allocation Fund
Multi Asset AllocationVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹45.42+0.52%1 day
- Return since launch
- 9.7%
- 52-week range
- ₹41.01 — ₹46.73
- AUM
- ₹2,615 Cr
Axis Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from Axis Mutual Fund with ₹2,615 Cr under management, launched in 2010. Over three years it has returned 10.2% a year, against 13.5% for its category. The expense ratio is 2.29% and the SEBI riskometer reading is Very High.
Performance
Axis Multi Asset Allocation Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +5.3% against +4.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.6% | +0.5 pts | 5.1% | 3.9% |
| 2Y | 9.2% | +1.5 pts | 7.7% | 8.2% |
| 3Y | 10.2% | −3.3 pts | 13.5% | 9.4% |
| 5Y | 10.7% | −0.3 pts | 11.0% | 11.8% |
| 7Y | 11.2% | −1.7 pts | 12.9% | 12.6% |
| 10Y | 11.3% | −0.4 pts | 11.6% | 12.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 4.3% | +1.5 pts | 2.9% | 3.3% |
| 3M | -1.0% | +0.7 pts | -1.7% | -1.6% |
| 6M | 3.9% | +2.3 pts | 1.6% | 2.0% |
| 1Y | 6.4% | +1.3 pts | 5.1% | 5.8% |
| 2Y | 8.9% | +0.5 pts | 8.4% | 8.8% |
| 3Y | 13.7% | +0.2 pts | 13.5% | 13.4% |
| 5Y | 7.4% | −3.6 pts | 11.0% | 10.8% |
| 7Y | 11.5% | −2.1 pts | 13.6% | 12.8% |
| 10Y | 10.5% | −1.1 pts | 11.6% | 11.1% |
Since launch (30 Jun 2010): 9.7%
Calendar-year returns
Category average18.0%
22.8%
-5.8%
12.9%
15.3%
15.3%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 15.3% | −1.5 pts | 16.8% |
| 2024 | 15.3% | −1.2 pts | 16.4% |
| 2023 | 12.9% | −9.4 pts | 22.3% |
| 2022 | -5.8% | −12.0 pts | 6.2% |
| 2021 | 22.8% | 0.0 pts | 22.8% |
| 2020 | 18.0% | +0.2 pts | 17.8% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.25%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.58%
- Brokerage
- 0.14%
- Transaction charges
- 0.00%
- Statutory levies
- 0.53%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.87 | 0.91 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.65 | 0.93 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.73 | 1.25 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 10.17 | 10.82 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Axis Multi Asset Allocation Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity62.6%
- Debt13.8%
- Commodities14.8%
- Other8.7%
Market cap split
- Large65.3%
- Mid20.3%
- Small14.3%
- P/E
- 22.24
- P/B
- 3.14
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Axis Gold ETF-Growth | Unclassified | 11.78% | ₹308 Cr | +9.19% | +10.91% | +10.14% |
| Others | Others | 8.06% | ₹211 Cr | +8.71% | -1.42% | +7.79% |
| HDFC Bank Ltd. | Financial | 4.23% | ₹111 Cr | +4.51% | -3.60% | -2.39% |
| ICICI Bank Ltd. | Financial | 4.18% | ₹109 Cr | -3.17% | -0.59% | +6.20% |
| Axis Silver ETF Regular-Growth | Unclassified | 3.34% | ₹87.45 Cr | +1.56% | +2.51% | +7.99% |
| Axis Bank Ltd. | Financial | 2.60% | ₹68.12 Cr | +2.20% | +1.65% | — |
| Reliance Industries Ltd. | Energy | 2.48% | ₹64.90 Cr | +2.27% | +3.26% | +1.39% |
| Larsen & Toubro Ltd. | Construction | 2.13% | ₹55.64 Cr | +2.81% | +2.06% | +1.49% |
| Bharti Airtel Ltd. | Communication | 2.10% | ₹54.97 Cr | +2.73% | +4.48% | +4.72% |
| State Bank of India | Financial | 1.88% | ₹49.30 Cr | +5.15% | -2.58% | -1.22% |
| Canara Bank | Financial | 1.72% | ₹45.13 Cr | — | — | — |
| Kotak Mahindra Bank Ltd. | Financial | 1.40% | ₹36.70 Cr | +0.87% | +1.16% | +1.06% |
| Aditya Birla Digital Fashion Ventures Ltd. | Services | 1.33% | ₹34.69 Cr | +0.84% | +0.96% | +1.25% |
| Mahindra & Mahindra Ltd. | Automobile | 1.32% | ₹34.58 Cr | +3.96% | +2.03% | +4.02% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.23% | ₹32.27 Cr | +1.50% | +1.66% | +2.17% |
| Tata Consultancy Services Ltd. | Technology | 1.19% | ₹31.16 Cr | +0.34% | +0.28% | -0.90% |
| Cube Highways Trust | Services | 1.17% | ₹30.62 Cr | — | — | — |
| Shriram Finance Ltd | Financial | 1.16% | ₹30.22 Cr | +0.36% | +0.71% | — |
| Adani Airport Holdings Ltd. | Services | 1.13% | ₹29.70 Cr | — | — | — |
| SBI Life Insurance Company Ltd. | Insurance | 1.13% | ₹29.45 Cr | +1.29% | +0.92% | — |
| Embassy Office Parks REIT | Construction | 1.10% | ₹28.72 Cr | — | — | +0.38% |
| Ultratech Cement Ltd. | Materials | 1.06% | ₹27.81 Cr | +0.71% | +0.87% | +1.26% |
| Titan Company Ltd. | Consumer Discretionary | 1.05% | ₹27.55 Cr | +1.11% | +1.15% | +1.07% |
| Knowledge Realty Trust | Construction | 1.02% | ₹26.77 Cr | +0.35% | +0.40% | +0.76% |
| Tech Mahindra Ltd. | Technology | 1.01% | ₹26.54 Cr | +1.00% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.98% | ₹25.77 Cr | +0.55% | +0.37% | — |
| NTPC Ltd. | Energy | 0.98% | ₹25.76 Cr | — | +0.96% | — |
| INDO-MIM Ltd. | Capital Goods | 0.96% | ₹25.11 Cr | — | — | — |
| Swiggy Ltd. | Services | 0.95% | ₹24.84 Cr | +0.56% | +0.50% | +1.05% |
| GMR Airports Ltd. | Construction | 0.89% | ₹23.37 Cr | +0.44% | +0.50% | +0.62% |
| Aurobindo Pharma Ltd. | Healthcare | 0.85% | ₹22.24 Cr | — | — | — |
| Sagility Ltd. | Services | 0.82% | ₹21.56 Cr | +0.84% | +0.98% | — |
| Tata Consumer Products Ltd. | Consumer Staples | 0.77% | ₹20.16 Cr | +0.44% | +0.31% | +0.40% |
| TD Power Systems Ltd. | Capital Goods | 0.77% | ₹20.14 Cr | — | — | — |
| GOI | Sovereign | 0.77% | ₹20.07 Cr | +1.66% | +0.97% | +0.32% |
| Muthoot Finance Ltd. | Financial | 0.76% | ₹19.96 Cr | +0.63% | +0.73% | +0.95% |
| Marico Ltd. | Consumer Staples | 0.76% | ₹19.90 Cr | — | — | — |
| PNB Housing Finance Ltd. | Financial | 0.76% | ₹19.86 Cr | — | — | — |
| One 97 Communications Ltd. | Services | 0.75% | ₹19.53 Cr | — | — | — |
| United Spirits Ltd. | Consumer Staples | 0.72% | ₹18.91 Cr | +0.79% | +0.82% | — |
| JSW Infrastructure Ltd. | Services | 0.71% | ₹18.46 Cr | +0.38% | — | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.70% | ₹18.37 Cr | — | — | — |
| Vishal Mega Mart Ltd. | Services | 0.69% | ₹18.15 Cr | +0.66% | — | +1.10% |
| Bajaj Finance Ltd. | Financial | 0.68% | ₹17.87 Cr | +3.68% | -1.09% | +1.90% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.68% | ₹17.76 Cr | +0.60% | — | +0.66% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.66% | ₹17.30 Cr | +0.79% | — | — |
| Minda Corporation Ltd. | Automobile | 0.62% | ₹16.09 Cr | +0.68% | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.61% | ₹15.85 Cr | +0.70% | +0.82% | — |
| Sapphire Foods India Ltd. | Services | 0.60% | ₹15.75 Cr | +0.54% | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.60% | ₹15.70 Cr | +0.62% | — | +1.04% |
| Cummins India Ltd. | Capital Goods | 0.58% | ₹15.10 Cr | +0.54% | — | — |
| DOMS Industries Ltd. | Consumer Staples | 0.58% | ₹15.10 Cr | +0.59% | — | — |
| Coforge Ltd. | Technology | 0.57% | ₹14.92 Cr | +0.77% | — | — |
| Alkem Laboratories Ltd. | Healthcare | 0.56% | ₹14.55 Cr | — | — | — |
| Ather Energy Ltd. | Automobile | 0.55% | ₹14.49 Cr | +0.38% | — | +1.02% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.55% | ₹14.47 Cr | +0.46% | — | — |
| The Indian Hotels Company Ltd. | Services | 0.55% | ₹14.36 Cr | +0.45% | +0.41% | +0.67% |
| Hyundai Motor India Ltd. | Automobile | 0.54% | ₹14.02 Cr | +0.55% | +0.59% | — |
| Page Industries Ltd. | Textiles | 0.53% | ₹13.94 Cr | +0.66% | — | — |
| Aadhar Housing Finance Ltd | Financial | 0.53% | ₹13.83 Cr | +0.50% | — | — |
| JK Cement Ltd. | Materials | 0.52% | ₹13.65 Cr | +0.48% | — | — |
| ABB India Ltd. | Capital Goods | 0.52% | ₹13.54 Cr | — | — | — |
| 360 One Wam Ltd. | Financial | 0.52% | ₹13.51 Cr | +0.59% | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.51% | ₹13.31 Cr | — | +0.59% | +1.06% |
| SPR Auto Technologies Ltd. | Automobile | 0.50% | ₹13.04 Cr | — | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.50% | ₹12.98 Cr | +0.48% | +0.83% | +0.90% |
| Fortis Healthcare Ltd. | Healthcare | 0.49% | ₹12.89 Cr | +0.47% | — | +0.55% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.48% | ₹12.55 Cr | +0.92% | +0.86% | — |
| Delhivery Ltd. | Services | 0.48% | ₹12.46 Cr | +0.69% | +0.39% | — |
| HCL Technologies Ltd. | Technology | 0.47% | ₹12.40 Cr | — | — | +1.33% |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.46% | ₹11.99 Cr | +0.48% | — | — |
| Hindustan Zinc Ltd. | Metals & Mining | 0.45% | ₹11.89 Cr | — | — | — |
| Britannia Industries Ltd. | Consumer Staples | 0.45% | ₹11.73 Cr | +0.52% | +0.64% | — |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.44% | ₹11.64 Cr | +0.41% | — | — |
| Gland Pharma Ltd. | Healthcare | 0.44% | ₹11.42 Cr | — | — | — |
| Chalet Hotels Ltd. | Services | 0.43% | ₹11.27 Cr | +0.46% | — | — |
| CreditAccess Grameen Ltd. | Financial | 0.42% | ₹11.04 Cr | +0.54% | — | — |
| Jindal Stainless Ltd. | Metals & Mining | 0.41% | ₹10.69 Cr | — | — | — |
| Indus Infra Trust | Construction | 0.39% | ₹10.10 Cr | +1.00% | +0.12% | +0.15% |
| Reserve Bank of India | Financial | 0.38% | ₹9.93 Cr | +0.42% | +0.48% | +0.62% |
| REC Ltd. | Financial | 0.38% | ₹9.91 Cr | +0.43% | +0.49% | +1.04% |
| Coromandel International Ltd. | Chemicals | 0.37% | ₹9.63 Cr | +0.46% | — | — |
| Eternal Ltd. | Services | 0.35% | ₹9.16 Cr | +0.79% | +0.44% | +0.72% |
| Tata Motors Ltd. | Automobile | 0.35% | ₹9.15 Cr | — | +1.29% | — |
| Midwest Ltd. | Materials | 0.29% | ₹7.68 Cr | +0.43% | +0.28% | — |
| PI Industries Ltd. | Chemicals | 0.26% | ₹6.83 Cr | +0.32% | +0.81% | +1.02% |
| Interglobe Aviation Ltd. | Services | 0.26% | ₹6.75 Cr | +0.74% | -0.47% | +0.79% |
| Bajaj Finserv Ltd. | Financial | 0.21% | ₹5.47 Cr | +0.24% | +0.95% | +0.62% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.20% | ₹5.16 Cr | — | — | — |
| The Federal Bank Ltd. | Financial | 0.19% | ₹5.08 Cr | +0.25% | +0.64% | +0.64% |
| Bharti Telecom Ltd. | Communication | 0.19% | ₹5.06 Cr | +0.21% | +0.25% | +0.32% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | 0.19% | ₹5.02 Cr | +0.21% | +0.24% | +0.32% |
| Uttar Pradesh State | Others | 0.19% | ₹5.01 Cr | +0.21% | +0.25% | — |
| Tata Capital Financial Services Ltd. | Financial | 0.19% | ₹4.98 Cr | +0.21% | +0.24% | — |
| Adani Power Ltd. | Energy | 0.19% | ₹4.97 Cr | +0.21% | +0.24% | — |
| Bajaj Housing Finance Ltd. | Financial | 0.19% | ₹4.97 Cr | +0.21% | +0.24% | — |
| Pilani Investment And Industries Corporation Ltd. | Financial | 0.19% | ₹4.94 Cr | +0.21% | — | — |
| IKF Finance Ltd. | Financial | 0.13% | ₹3.34 Cr | +0.17% | +0.24% | +0.31% |
| Dhoot Transmission Ltd. | Capital Goods | 0.12% | ₹3.08 Cr | — | — | — |
| India Infrastructure Finance Company Ltd. | Construction | 0.11% | ₹2.75 Cr | +0.12% | +0.14% | +0.18% |
| Vedanta Ltd. | Metals & Mining | 0.08% | ₹2.01 Cr | +0.42% | +0.49% | +0.62% |
| Syngene International Ltd. | Healthcare | 0.07% | ₹1.91 Cr | — | — | — |
| Nifty 50 | Financial | 0.02% | ₹0.65 Cr | +1.82% | +3.03% | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.00% | ₹0.07 Cr | +2.22% | +1.66% | — |
| Info Edge (India) Ltd. | Services | -0.00% | ₹-0.00 Cr | — | — | +1.01% |
| Ashok Leyland Ltd. | Automobile | -0.00% | ₹-0.01 Cr | — | — | — |
| Nomura Fixed Income Securities Pvt. Ltd. | Financial | -0.00% | ₹-0.02 Cr | 0.00% | — | — |
| Infosys Ltd. | Technology | -0.00% | ₹-0.02 Cr | +0.94% | +4.06% | +5.07% |
| Godrej Consumer Products Ltd. | Consumer Staples | -0.00% | ₹-0.02 Cr | +1.04% | -0.74% | +1.49% |
| The Indian Hotels Company Ltd Rights | Services | -0.13% | ₹-3.53 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Bharti Airtel Ltd. | 2.18% | -0.69% | -2.87% |
| Reliance Industries Ltd. | -0.05% | 2.48% | +2.53% |
| State Bank of India | 2.09% | -0.20% | -2.29% |
| Mahindra & Mahindra Ltd. | 1.72% | -0.23% | -1.95% |
| Tech Mahindra Ltd. | -0.40% | 1.01% | +1.41% |
| Others | 4.60% | 3.26% | -1.33% |
| Aurobindo Pharma Ltd. | 0.00% | 0.85% | +0.85% |
| Axis Silver ETF Regular-Growth | 2.61% | 3.34% | +0.73% |
| TVS Motor Company Ltd. | 0.68% | 0.00% | -0.68% |
| HCL Technologies Ltd. | 0.51% | -0.16% | -0.66% |
| Max Healthcare Institute Ltd. | 0.40% | -0.23% | -0.63% |
| HDFC Bank Ltd. | 3.65% | 4.23% | +0.58% |
| PNB Housing Finance Ltd. | 0.20% | 0.76% | +0.56% |
| Eternal Ltd. | -0.21% | 0.35% | +0.56% |
| Welspun Corp Ltd. | 0.50% | 0.00% | -0.50% |
| Axis Gold ETF-Growth | 12.27% | 11.78% | -0.49% |
| Sun Pharmaceutical Industries Ltd. | 0.54% | 0.98% | +0.45% |
| Gland Pharma Ltd. | 0.00% | 0.44% | +0.44% |
| Jindal Stainless Ltd. | 0.00% | 0.41% | +0.41% |
| Torrent Pharmaceuticals Ltd. | 0.90% | 0.50% | -0.41% |
| The Federal Bank Ltd. | 0.58% | 0.19% | -0.39% |
| Larsen & Toubro Ltd. | 2.51% | 2.13% | -0.38% |
| Axis Bank Ltd. | 2.24% | 2.60% | +0.36% |
| TD Power Systems Ltd. | 1.09% | 0.77% | -0.32% |
| Vedanta Ltd. | 0.38% | 0.08% | -0.31% |
| Ultratech Cement Ltd. | 0.76% | 1.06% | +0.30% |
| One 97 Communications Ltd. | 1.04% | 0.75% | -0.29% |
| INDO-MIM Ltd. | 0.68% | 0.96% | +0.28% |
| Interglobe Aviation Ltd. | 0.00% | 0.26% | +0.26% |
| Sapphire Foods India Ltd. | 0.86% | 0.60% | -0.25% |
| Tata Consultancy Services Ltd. | 1.40% | 1.19% | -0.21% |
| Dr. Reddy's Laboratories Ltd. | 0.00% | 0.20% | +0.20% |
| Kotak Mahindra Bank Ltd. | 1.22% | 1.40% | +0.19% |
| Dhoot Transmission Ltd. | 0.30% | 0.12% | -0.18% |
| Tata Power Company Ltd. | 0.16% | 0.00% | -0.16% |
| ICICI Bank Ltd. | -1.52% | -1.39% | +0.14% |
| Swiggy Ltd. | 1.07% | 0.95% | -0.12% |
| Titan Company Ltd. | 1.17% | 1.05% | -0.12% |
| Ather Energy Ltd. | 0.67% | 0.55% | -0.12% |
| JK Cement Ltd. | 0.42% | 0.52% | +0.11% |
| Amber Enterprises India Ltd. | 0.80% | 0.70% | -0.10% |
| Fortis Healthcare Ltd. | 0.58% | 0.49% | -0.09% |
| Sagility Ltd. | 0.91% | 0.82% | -0.09% |
| Tata Consumer Products Ltd. | 0.69% | 0.77% | +0.08% |
| Coforge Ltd. | 0.65% | 0.57% | -0.08% |
| United Spirits Ltd. | 0.80% | 0.72% | -0.07% |
| 360 One Wam Ltd. | 0.59% | 0.52% | -0.07% |
| Syngene International Ltd. | 0.00% | 0.07% | +0.07% |
| Vishal Mega Mart Ltd. | 0.76% | 0.69% | -0.07% |
| ABB India Ltd. | 0.58% | 0.52% | -0.07% |
| Midwest Ltd. | 0.36% | 0.29% | -0.07% |
| Canara Bank | 1.05% | 0.98% | -0.06% |
| Marico Ltd. | 0.71% | 0.76% | +0.05% |
| Bajaj Finance Ltd. | -0.51% | -0.46% | +0.05% |
| Hyundai Motor India Ltd. | 0.58% | 0.54% | -0.05% |
| Cummins India Ltd. | 0.62% | 0.58% | -0.04% |
| Tata Motors Ltd. | 0.39% | 0.35% | -0.04% |
| Aadhar Housing Finance Ltd | 0.57% | 0.53% | -0.04% |
| Britannia Industries Ltd. | 0.49% | 0.45% | -0.04% |
| Info Edge (India) Ltd. | 0.00% | -0.04% | -0.04% |
| Vedanta Aluminium Metal Ltd. | 0.70% | 0.66% | -0.04% |
| DOMS Industries Ltd. | 0.61% | 0.58% | -0.04% |
| Bajaj Finserv Ltd. | 0.24% | 0.21% | -0.04% |
| Coromandel International Ltd. | 0.40% | 0.37% | -0.03% |
| SBI Life Insurance Company Ltd. | 1.16% | 1.13% | -0.03% |
| JSW Infrastructure Ltd. | 0.67% | 0.71% | +0.03% |
| CreditAccess Grameen Ltd. | 0.45% | 0.42% | -0.03% |
| Chalet Hotels Ltd. | 0.46% | 0.43% | -0.03% |
| GE Vernova T&D India Ltd | 0.54% | 0.51% | -0.03% |
| Indus Infra Trust | 0.42% | 0.39% | -0.03% |
| Godrej Consumer Products Ltd. | -0.43% | -0.40% | +0.03% |
| Cholamandalam Investment and Finance Company Ltd. | 0.69% | 0.66% | -0.03% |
| Nifty 50 | 0.05% | 0.02% | -0.02% |
| Hindustan Zinc Ltd. | 0.48% | 0.45% | -0.02% |
| Knowledge Realty Trust | 1.00% | 1.02% | +0.02% |
| Ashok Leyland Ltd. | 0.00% | -0.02% | -0.02% |
| Emcure Pharmaceuticals Ltd. | 0.44% | 0.46% | +0.02% |
| Alkem Laboratories Ltd. | 0.58% | 0.56% | -0.02% |
| Minda Corporation Ltd. | 0.63% | 0.62% | -0.02% |
| Hindustan Aeronautics Ltd. | 0.62% | 0.60% | -0.02% |
| Lenskart Solutions Ltd. | 0.54% | 0.55% | +0.02% |
| Cube Highways Trust | 1.19% | 1.17% | -0.02% |
| NTPC Ltd. | 1.00% | 0.98% | -0.02% |
| GOI | 0.78% | 0.77% | -0.02% |
| Oil And Natural Gas Corporation Ltd. | 0.49% | 0.48% | -0.01% |
| Embassy Office Parks REIT | 1.11% | 1.10% | -0.01% |
| Sona BLW Precision Forgings Ltd. | 0.67% | 0.68% | +0.01% |
| SPR Auto Technologies Ltd. | 0.49% | 0.50% | +0.01% |
| Infosys Ltd. | -0.10% | -0.09% | +0.01% |
| The Indian Hotels Company Ltd. | 0.56% | 0.55% | -0.01% |
| Page Industries Ltd. | 0.53% | 0.53% | +0.01% |
| PI Industries Ltd. | 0.27% | 0.26% | -0.01% |
| Aditya Birla Digital Fashion Ventures Ltd. | 0.95% | 0.95% | -0.01% |
| Krishna Institute of Medical Sciences Ltd | 0.45% | 0.44% | -0.01% |
| Shriram Finance Ltd | 1.16% | 1.16% | -0.01% |
| REC Ltd. | 0.38% | 0.38% | 0.00% |
| Uttar Pradesh State | 0.19% | 0.19% | 0.00% |
| Delhivery Ltd. | 0.48% | 0.48% | 0.00% |
| Tata Steel Ltd. | -0.19% | -0.20% | 0.00% |
| India Infrastructure Finance Company Ltd. | 0.11% | 0.11% | 0.00% |
| Adani Airport Holdings Ltd. | 1.14% | 1.13% | 0.00% |
| GMR Airports Ltd. | 0.89% | 0.89% | 0.00% |
| The Indian Hotels Company Ltd Rights | -0.13% | -0.13% | 0.00% |
| Nomura Fixed Income Securities Pvt. Ltd. | 0.00% | -0.00% | 0.00% |
| Pilani Investment And Industries Corporation Ltd. | 0.19% | 0.19% | 0.00% |
| Bajaj Housing Finance Ltd. | 0.19% | 0.19% | 0.00% |
| Bharti Telecom Ltd. | 0.19% | 0.19% | 0.00% |
| Reserve Bank of India | 0.38% | 0.38% | 0.00% |
| Tata Capital Financial Services Ltd. | 0.19% | 0.19% | 0.00% |
| Muthoot Finance Ltd. | 0.19% | 0.19% | 0.00% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | 0.19% | 0.19% | 0.00% |
| IKF Finance Ltd. | 0.13% | 0.13% | 0.00% |
| Adani Power Ltd. | 0.19% | 0.19% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹10,235 Cr | 1.65% | 4.0% | 11.9% | 14.8% |
 Nippon India Multi Asset Allocation Fund | ₹18,044 Cr | 1.45% | 4.1% | 11.8% | 14.7% |
 Kotak Multi Asset Allocation Fund | ₹15,236 Cr | 1.78% | 1.3% | 11.3% | — |
 DSP Multi Asset Allocation Fund | ₹10,820 Cr | 1.57% | 4.0% | 13.0% | — |
 Quant Multi Asset Allocation Fund | ₹6,608 Cr | 2.14% | 5.1% | 12.4% | 16.4% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹468 Cr | 1.32% | 5.6% | 10.9% | 13.4% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
Fund managers
- Aditya PagariaMr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College. Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
- Ashish NaikMr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.
- Devang ShahMr. Shah is B.Com and ACA.Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
- Hardik ShahMr. Shah has done B.E. Information Technology and MBA Finance.Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
- Pratik TibrewalMr. Tibrewal is a B.Com, LLB (Gen) and MBA (Finance).Prior to joining Axis Mutual Fund, he has worked with Inditrade Capital Ltd., Edelweiss Mutual Fund and Edelweiss Commodities trading Ltd..
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.85% absolute | ₹60,000 | ₹62,310 | 3.85% | |
| 1 year6.40% annualised | ₹1,20,000 | ₹1,24,242 | 3.54% | |
| 3 years13.69% annualised | ₹3,60,000 | ₹4,47,151 | 24.21% | |
| 5 years7.40% annualised | ₹6,00,000 | ₹7,27,851 | 21.31% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Axis Multi Asset Allocation Fund?
The NAV of Axis Multi Asset Allocation Fund is ₹45.42 as on 9 Nov 2026.
What is the expense ratio of Axis Multi Asset Allocation Fund?
The expense ratio of Axis Multi Asset Allocation Fund is 2.29% per year.
What is the minimum SIP amount for Axis Multi Asset Allocation Fund?
You can start a SIP in Axis Multi Asset Allocation Fund with ₹3,000 a month.
What returns has Axis Multi Asset Allocation Fund given?
Axis Multi Asset Allocation Fund has returned 5.6% over 1 year, 10.2% over 3 years and 10.7% over 5 years (annualised).
Is there a lock-in or exit load on Axis Multi Asset Allocation Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months..
How risky is Axis Multi Asset Allocation Fund?
Axis Multi Asset Allocation Fund is rated Very High on the SEBI riskometer and belongs to the Multi Asset Allocation category.
Which fund house manages Axis Multi Asset Allocation Fund?
Axis Multi Asset Allocation Fund is managed by Axis Mutual Fund, which runs 74 schemes with ₹3,91,554 Cr under management.