Axis Multi Asset Allocation Fund
Multi Asset AllocationVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹44.67+0.15%1 day
- Return since launch
- 9.7%
- 52-week range
- ₹41.01 — ₹46.73
- AUM
- ₹2,611 Cr
Axis Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from Axis Mutual Fund with ₹2,611 Cr under management, launched in 2010. Over three years it has returned 10.1% a year, against 13.3% for its category. The expense ratio is 2.33% 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 +8.8% against +8.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 3.6% | −4.4 pts | 8.0% | 3.6% |
| 2Y | 8.4% | +0.6 pts | 7.8% | 8.3% |
| 3Y | 10.1% | −3.2 pts | 13.3% | 9.9% |
| 5Y | 10.6% | −0.8 pts | 11.4% | 12.1% |
| 7Y | 11.3% | −2.0 pts | 13.3% | 12.9% |
| 10Y | 11.2% | −0.3 pts | 11.6% | 12.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.2% | −0.4 pts | -2.8% | -2.5% |
| 3M | 1.6% | +0.9 pts | 0.8% | 1.0% |
| 6M | 6.7% | +0.4 pts | 6.3% | 6.8% |
| 1Y | 8.8% | +0.9 pts | 8.0% | 7.8% |
| 2Y | 5.7% | −0.5 pts | 6.2% | 6.6% |
| 3Y | 12.8% | −0.5 pts | 13.3% | 13.3% |
| 5Y | 7.6% | −3.9 pts | 11.4% | 11.0% |
| 7Y | 11.6% | −2.1 pts | 13.8% | 12.9% |
| 10Y | 10.3% | −1.3 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
2.30%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.57%
- Brokerage
- 0.16%
- Transaction charges
- 0.00%
- Statutory levies
- 0.57%
- 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 | 0.74 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.82 | 1.26 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.88 | 1.61 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 9.73 | 9.42 | 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 31 Aug 2026
Asset allocation
- Equity62.2%
- Debt15.4%
- Commodities14.6%
- Other7.8%
Market cap split
- Large64.6%
- Mid19.8%
- Small15.6%
- P/E
- 24.40
- P/B
- 3.53
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Axis Gold ETF-Growth | Unclassified | 12.27% | ₹320 Cr | +11.09% | +13.31% | +7.82% |
| Others | Others | 8.41% | ₹220 Cr | +5.27% | -3.69% | +6.24% |
| ICICI Bank Ltd. | Financial | 4.30% | ₹112 Cr | -3.02% | -2.68% | +6.79% |
| HDFC Bank Ltd. | Financial | 3.65% | ₹95.38 Cr | -0.70% | -4.25% | -2.52% |
| Axis Silver ETF Regular-Growth | Unclassified | 2.61% | ₹68.11 Cr | +3.31% | +2.78% | +7.19% |
| Larsen & Toubro Ltd. | Construction | 2.51% | ₹65.49 Cr | +2.96% | +1.81% | +1.55% |
| Axis Bank Ltd. | Financial | 2.24% | ₹58.48 Cr | +2.19% | +1.87% | — |
| Bharti Airtel Ltd. | Communication | 2.18% | ₹56.79 Cr | +1.40% | +1.75% | +2.09% |
| State Bank of India | Financial | 2.09% | ₹54.51 Cr | -0.89% | -0.52% | -0.59% |
| Reliance Industries Ltd. | Energy | 2.04% | ₹53.36 Cr | +6.77% | -0.73% | +4.17% |
| Mahindra & Mahindra Ltd. | Automobile | 1.72% | ₹45.03 Cr | +1.95% | +1.11% | +1.08% |
| Tata Consultancy Services Ltd. | Technology | 1.40% | ₹36.46 Cr | +0.39% | -0.47% | +1.01% |
| Aditya Birla Digital Fashion Ventures Ltd. | Services | 1.33% | ₹34.83 Cr | +0.86% | +0.92% | +1.31% |
| Kotak Mahindra Bank Ltd. | Financial | 1.22% | ₹31.79 Cr | +0.85% | +1.30% | +1.22% |
| Cube Highways Trust | Services | 1.19% | ₹31.00 Cr | — | — | — |
| Titan Company Ltd. | Consumer Discretionary | 1.17% | ₹30.65 Cr | +1.07% | +1.20% | +1.21% |
| Shriram Finance Ltd | Financial | 1.16% | ₹30.29 Cr | +0.34% | +1.41% | — |
| SBI Life Insurance Company Ltd. | Insurance | 1.16% | ₹30.21 Cr | +1.39% | +0.31% | — |
| company:19476 | Services | 1.14% | ₹29.69 Cr | — | — | — |
| company:15589 | Construction | 1.11% | ₹28.98 Cr | — | — | +0.37% |
| TD Power Systems Ltd. | Capital Goods | 1.09% | ₹28.43 Cr | — | — | — |
| Swiggy Ltd. | Services | 1.07% | ₹28.00 Cr | +0.63% | +0.55% | +1.16% |
| company:5652 | Financial | 1.05% | ₹27.32 Cr | — | — | — |
| company:17109 | Services | 1.04% | ₹27.16 Cr | — | +0.80% | — |
| NTPC Ltd. | Energy | 1.00% | ₹26.13 Cr | — | — | — |
| Knowledge Realty Trust | Construction | 1.00% | ₹26.07 Cr | +0.37% | +0.44% | +0.75% |
| Sagility Ltd. | Services | 0.91% | ₹23.82 Cr | +0.91% | +0.92% | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.90% | ₹23.55 Cr | +0.48% | +0.81% | +0.94% |
| GMR Airports Ltd. | Construction | 0.89% | ₹23.27 Cr | +0.45% | +0.48% | +0.65% |
| Sapphire Foods India Ltd. | Services | 0.86% | ₹22.34 Cr | +0.42% | — | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.80% | ₹20.98 Cr | — | — | — |
| United Spirits Ltd. | Consumer Staples | 0.80% | ₹20.81 Cr | +0.77% | — | — |
| GOI | Sovereign | 0.78% | ₹20.43 Cr | +1.66% | +0.95% | +0.33% |
| Muthoot Finance Ltd. | Financial | 0.76% | ₹19.93 Cr | +0.66% | +0.70% | +1.00% |
| Vishal Mega Mart Ltd. | Services | 0.76% | ₹19.88 Cr | +0.71% | — | +1.07% |
| Ultratech Cement Ltd. | Materials | 0.76% | ₹19.84 Cr | +0.67% | +0.97% | +1.38% |
| Bajaj Finance Ltd. | Financial | 0.75% | ₹19.61 Cr | +1.52% | — | +1.76% |
| Marico Ltd. | Consumer Staples | 0.71% | ₹18.48 Cr | — | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.70% | ₹18.24 Cr | +0.11% | — | — |
| Tata Consumer Products Ltd. | Consumer Staples | 0.69% | ₹17.98 Cr | — | +0.33% | +0.35% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.69% | ₹17.95 Cr | +0.76% | +0.82% | +1.13% |
| INDO-MIM Ltd. | Capital Goods | 0.68% | ₹17.69 Cr | — | — | — |
| TVS Motor Company Ltd. | Automobile | 0.68% | ₹17.64 Cr | +0.80% | — | +0.72% |
| JSW Infrastructure Ltd. | Services | 0.67% | ₹17.60 Cr | — | — | — |
| Ather Energy Ltd. | Automobile | 0.67% | ₹17.46 Cr | +0.34% | — | +1.03% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.67% | ₹17.40 Cr | +0.61% | +1.10% | +0.87% |
| Coforge Ltd. | Technology | 0.65% | ₹16.94 Cr | +0.66% | — | — |
| Minda Corporation Ltd. | Automobile | 0.63% | ₹16.55 Cr | +0.63% | — | — |
| Cummins India Ltd. | Capital Goods | 0.62% | ₹16.20 Cr | +0.59% | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.62% | ₹16.15 Cr | +0.54% | — | +0.71% |
| DOMS Industries Ltd. | Consumer Staples | 0.61% | ₹16.00 Cr | — | — | — |
| 360 One Wam Ltd. | Financial | 0.59% | ₹15.42 Cr | +0.63% | — | — |
| ABB India Ltd. | Capital Goods | 0.58% | ₹15.27 Cr | — | — | — |
| Hyundai Motor India Ltd. | Automobile | 0.58% | ₹15.22 Cr | +0.58% | +0.69% | — |
| Fortis Healthcare Ltd. | Healthcare | 0.58% | ₹15.18 Cr | — | — | +0.55% |
| The Federal Bank Ltd. | Financial | 0.58% | ₹15.17 Cr | — | +0.74% | +0.67% |
| Alkem Laboratories Ltd. | Healthcare | 0.58% | ₹15.02 Cr | — | — | — |
| Aadhar Housing Finance Ltd | Financial | 0.57% | ₹14.85 Cr | +0.49% | — | — |
| The Indian Hotels Company Ltd. | Services | 0.56% | ₹14.54 Cr | +0.43% | +0.46% | +0.72% |
| GE Vernova T&D India Ltd | Capital Goods | 0.54% | ₹14.08 Cr | — | +0.60% | +1.05% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.54% | ₹13.99 Cr | +0.48% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.54% | ₹13.97 Cr | +0.55% | +0.82% | — |
| Page Industries Ltd. | Textiles | 0.53% | ₹13.71 Cr | +0.64% | — | — |
| HCL Technologies Ltd. | Technology | 0.51% | ₹13.20 Cr | — | — | +0.74% |
| Welspun Corp Ltd. | Metals & Mining | 0.50% | ₹12.99 Cr | +0.79% | — | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.49% | ₹12.88 Cr | +0.91% | — | — |
| Britannia Industries Ltd. | Consumer Staples | 0.49% | ₹12.75 Cr | +0.55% | — | — |
| company:5764 | Automobile | 0.49% | ₹12.69 Cr | — | — | — |
| Delhivery Ltd. | Services | 0.48% | ₹12.51 Cr | +0.69% | — | — |
| company:1536 | Metals & Mining | 0.48% | ₹12.51 Cr | — | — | — |
| Chalet Hotels Ltd. | Services | 0.46% | ₹12.06 Cr | +0.46% | — | — |
| CreditAccess Grameen Ltd. | Financial | 0.45% | ₹11.84 Cr | — | — | — |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.45% | ₹11.78 Cr | — | — | — |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.44% | ₹11.45 Cr | — | — | — |
| Indus Infra Trust | Construction | 0.42% | ₹10.86 Cr | +0.11% | +0.12% | +0.15% |
| JK Cement Ltd. | Materials | 0.42% | ₹10.86 Cr | — | +0.36% | — |
| Tech Mahindra Ltd. | Technology | 0.41% | ₹10.80 Cr | +1.02% | — | — |
| Coromandel International Ltd. | Chemicals | 0.40% | ₹10.43 Cr | — | — | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.40% | ₹10.43 Cr | +0.99% | +0.61% | — |
| company:20302 | Automobile | 0.39% | ₹10.22 Cr | — | — | — |
| Vedanta Ltd. | Metals & Mining | 0.38% | ₹10.04 Cr | +0.33% | +0.46% | +0.66% |
| REC Ltd. | Financial | 0.38% | ₹10.00 Cr | +0.43% | +0.61% | +1.03% |
| Reserve Bank of India | Financial | 0.38% | ₹9.89 Cr | +0.44% | +0.46% | +0.65% |
| Eternal Ltd. | Services | 0.36% | ₹9.48 Cr | +1.56% | +0.90% | +1.47% |
| Midwest Ltd. | Materials | 0.36% | ₹9.41 Cr | +0.27% | +0.30% | — |
| Tata Steel Ltd. | Metals & Mining | 0.31% | ₹8.19 Cr | +0.80% | +1.79% | — |
| company:20770 | Capital Goods | 0.30% | ₹7.73 Cr | — | — | — |
| PI Industries Ltd. | Chemicals | 0.27% | ₹7.01 Cr | +0.66% | +0.88% | +1.14% |
| Bajaj Finserv Ltd. | Financial | 0.24% | ₹6.38 Cr | +0.93% | +1.10% | +0.63% |
| company:6953 | Financial | 0.20% | ₹5.13 Cr | — | — | — |
| Uttar Pradesh State | Others | 0.19% | ₹5.09 Cr | +0.22% | +0.24% | — |
| Bharti Telecom Ltd. | Communication | 0.19% | ₹5.07 Cr | +0.22% | +0.24% | +0.34% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | 0.19% | ₹5.02 Cr | +0.22% | +0.23% | +0.33% |
| Tata Capital Financial Services Ltd. | Financial | 0.19% | ₹4.99 Cr | +0.22% | +0.23% | — |
| Bajaj Housing Finance Ltd. | Financial | 0.19% | ₹4.99 Cr | +0.21% | +0.23% | — |
| Adani Power Ltd. | Energy | 0.19% | ₹4.97 Cr | +0.22% | +0.23% | — |
| Pilani Investment And Industries Corporation Ltd. | Financial | 0.19% | ₹4.96 Cr | +0.22% | — | — |
| Tata Power Company Ltd. | Energy | 0.16% | ₹4.28 Cr | +0.23% | — | +0.62% |
| IKF Finance Ltd. | Financial | 0.13% | ₹3.34 Cr | +0.18% | +0.23% | — |
| India Infrastructure Finance Company Ltd. | Construction | 0.11% | ₹2.80 Cr | +0.12% | +0.13% | +0.19% |
| Nifty 50 | Financial | 0.05% | ₹1.29 Cr | +1.09% | — | +0.02% |
| Nomura Fixed Income Securities Pvt. Ltd. | Financial | 0.00% | ₹0.02 Cr | — | — | — |
| Infosys Ltd. | Technology | -0.00% | ₹-0.00 Cr | — | +4.00% | +5.46% |
| Godrej Consumer Products Ltd. | Consumer Staples | -0.00% | ₹-0.10 Cr | +1.02% | +0.87% | +1.67% |
| company:17623 | Services | -0.13% | ₹-3.47 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Bank Ltd. | -0.57% | 3.65% | +4.22% |
| Others | 1.56% | 4.60% | +3.04% |
| Bajaj Finance Ltd. | 1.89% | -0.51% | -2.40% |
| Reliance Industries Ltd. | 2.19% | -0.05% | -2.24% |
| Tech Mahindra Ltd. | 0.86% | -0.40% | -1.25% |
| company:19476 | 0.00% | 1.14% | +1.14% |
| company:15589 | 0.00% | 1.11% | +1.11% |
| company:5652 | 0.00% | 1.05% | +1.05% |
| company:17109 | 0.00% | 1.04% | +1.04% |
| Tata Capital Ltd. | 1.01% | 0.00% | -1.01% |
| National Bank For Agriculture & Rural Development | 1.00% | 0.00% | -1.00% |
| Godrej Consumer Products Ltd. | 0.52% | -0.43% | -0.95% |
| Cipla Ltd. | 0.85% | 0.00% | -0.85% |
| Eternal Ltd. | 0.55% | -0.21% | -0.76% |
| Oil And Natural Gas Corporation Ltd. | 1.24% | 0.49% | -0.74% |
| Mahindra & Mahindra Ltd. | 2.45% | 1.72% | -0.73% |
| Tata Consultancy Services Ltd. | 0.68% | 1.40% | +0.72% |
| Hindustan Unilever Ltd. | -0.66% | 0.00% | +0.66% |
| Knowledge Realty Trust | 0.34% | 1.00% | +0.65% |
| Indus Infra Trust | 0.99% | 0.42% | -0.58% |
| Tata Steel Ltd. | 0.34% | -0.19% | -0.53% |
| Axis Silver ETF Regular-Growth | 2.08% | 2.61% | +0.53% |
| Aarti Industries Ltd. | 0.50% | 0.00% | -0.50% |
| company:5764 | 0.00% | 0.49% | +0.49% |
| company:1536 | 0.00% | 0.48% | +0.48% |
| Axis Gold ETF-Growth | 12.74% | 12.27% | -0.48% |
| Tenneco Clean Air India Ltd | 0.48% | 0.00% | -0.48% |
| TVS Motor Company Ltd. | 1.10% | 0.68% | -0.43% |
| company:20302 | 0.00% | 0.39% | +0.39% |
| Kotak Mahindra Bank Ltd. | 0.83% | 1.22% | +0.39% |
| Bharti Airtel Ltd. | 2.47% | 2.18% | -0.30% |
| company:20770 | 0.00% | 0.30% | +0.30% |
| The Federal Bank Ltd. | 0.87% | 0.58% | -0.29% |
| HCL Technologies Ltd. | 0.22% | 0.51% | +0.28% |
| TD Power Systems Ltd. | 0.83% | 1.09% | +0.26% |
| ABB India Ltd. | 0.34% | 0.58% | +0.24% |
| Torrent Pharmaceuticals Ltd. | 1.14% | 0.90% | -0.24% |
| Axis Bank Ltd. | 2.01% | 2.24% | +0.23% |
| Tata Consumer Products Ltd. | 0.46% | 0.69% | +0.23% |
| company:6953 | 0.00% | 0.20% | +0.20% |
| Vishal Mega Mart Ltd. | 0.57% | 0.76% | +0.19% |
| Amber Enterprises India Ltd. | 0.61% | 0.80% | +0.19% |
| Max Healthcare Institute Ltd. | 0.59% | 0.40% | -0.19% |
| Sapphire Foods India Ltd. | 0.69% | 0.86% | +0.16% |
| Ather Energy Ltd. | 0.51% | 0.67% | +0.16% |
| SBI Life Insurance Company Ltd. | 1.31% | 1.16% | -0.15% |
| company:17623 | 0.00% | -0.13% | -0.13% |
| The Indian Hotels Company Ltd. | 0.44% | 0.56% | +0.12% |
| NTPC Ltd. | 1.11% | 1.00% | -0.11% |
| Infosys Ltd. | 0.00% | -0.10% | -0.10% |
| CreditAccess Grameen Ltd. | 0.55% | 0.45% | -0.10% |
| Page Industries Ltd. | 0.62% | 0.53% | -0.09% |
| JSW Infrastructure Ltd. | 0.58% | 0.67% | +0.09% |
| Cummins India Ltd. | 0.70% | 0.62% | -0.08% |
| Alkem Laboratories Ltd. | 0.65% | 0.58% | -0.07% |
| INDO-MIM Ltd. | 0.61% | 0.68% | +0.07% |
| DOMS Industries Ltd. | 0.55% | 0.61% | +0.07% |
| Ultratech Cement Ltd. | 0.83% | 0.76% | -0.07% |
| Vedanta Aluminium Metal Ltd. | 0.76% | 0.70% | -0.06% |
| Lenskart Solutions Ltd. | 0.47% | 0.54% | +0.06% |
| Coforge Ltd. | 0.59% | 0.65% | +0.06% |
| PI Industries Ltd. | 0.33% | 0.27% | -0.06% |
| Shriram Finance Ltd | 1.22% | 1.16% | -0.06% |
| Swiggy Ltd. | 1.13% | 1.07% | -0.06% |
| Coromandel International Ltd. | 0.45% | 0.40% | -0.05% |
| Cube Highways Trust | 1.24% | 1.19% | -0.05% |
| Fortis Healthcare Ltd. | 0.63% | 0.58% | -0.05% |
| Krishna Institute of Medical Sciences Ltd | 0.50% | 0.45% | -0.05% |
| United Spirits Ltd. | 0.85% | 0.80% | -0.05% |
| Midwest Ltd. | 0.41% | 0.36% | -0.05% |
| Aditya Birla Digital Fashion Ventures Ltd. | 1.00% | 0.95% | -0.05% |
| Emcure Pharmaceuticals Ltd. | 0.48% | 0.44% | -0.05% |
| JK Cement Ltd. | 0.46% | 0.42% | -0.04% |
| Larsen & Toubro Ltd. | 2.55% | 2.51% | -0.04% |
| Sona BLW Precision Forgings Ltd. | 0.71% | 0.67% | -0.04% |
| Marico Ltd. | 0.75% | 0.71% | -0.04% |
| ICICI Bank Ltd. | -1.56% | -1.52% | +0.04% |
| GOI | 0.82% | 0.78% | -0.04% |
| Nifty 50 | 0.01% | 0.05% | +0.04% |
| IKF Finance Ltd. | 0.17% | 0.13% | -0.04% |
| Britannia Industries Ltd. | 0.53% | 0.49% | -0.04% |
| Aadhar Housing Finance Ltd | 0.60% | 0.57% | -0.04% |
| GMR Airports Ltd. | 0.93% | 0.89% | -0.04% |
| Delhivery Ltd. | 0.44% | 0.48% | +0.04% |
| Sagility Ltd. | 0.88% | 0.91% | +0.03% |
| Cholamandalam Investment and Finance Company Ltd. | 0.72% | 0.69% | -0.03% |
| Chalet Hotels Ltd. | 0.43% | 0.46% | +0.03% |
| State Bank of India | 2.11% | 2.09% | -0.03% |
| Sun Pharmaceutical Industries Ltd. | 0.56% | 0.54% | -0.03% |
| Tata Power Company Ltd. | 0.19% | 0.16% | -0.02% |
| REC Ltd. | 0.41% | 0.38% | -0.02% |
| Reserve Bank of India | 0.40% | 0.38% | -0.02% |
| Hyundai Motor India Ltd. | 0.60% | 0.58% | -0.02% |
| Minda Corporation Ltd. | 0.65% | 0.63% | -0.02% |
| Vedanta Ltd. | 0.40% | 0.38% | -0.02% |
| Bajaj Finserv Ltd. | 0.26% | 0.24% | -0.01% |
| Welspun Corp Ltd. | 0.51% | 0.50% | -0.01% |
| Uttar Pradesh State | 0.20% | 0.19% | -0.01% |
| Pilani Investment And Industries Corporation Ltd. | 0.20% | 0.19% | -0.01% |
| Bharti Telecom Ltd. | 0.20% | 0.19% | -0.01% |
| Bajaj Housing Finance Ltd. | 0.20% | 0.19% | -0.01% |
| Adani Power Ltd. | 0.20% | 0.19% | -0.01% |
| Muthoot Finance Ltd. | 0.20% | 0.19% | -0.01% |
| Tata Capital Financial Services Ltd. | 0.20% | 0.19% | -0.01% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | 0.20% | 0.19% | -0.01% |
| GE Vernova T&D India Ltd | 0.55% | 0.54% | -0.01% |
| India Infrastructure Finance Company Ltd. | 0.11% | 0.11% | -0.01% |
| Hindustan Aeronautics Ltd. | 0.63% | 0.62% | -0.01% |
| 360 One Wam Ltd. | 0.60% | 0.59% | -0.01% |
| Titan Company Ltd. | 1.17% | 1.17% | 0.00% |
| Nomura Fixed Income Securities Pvt. Ltd. | 0.00% | 0.00% | 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 | ₹7,364 Cr | 1.57% | 6.5% | 12.7% | 15.4% |
 Nippon India Multi Asset Allocation Fund | ₹17,984 Cr | 1.44% | 5.9% | 13.3% | 15.5% |
 WhiteOak Capital Multi Asset Allocation Fund | ₹8,778 Cr | 1.67% | 7.9% | 13.1% | — |
 Quant Multi Asset Allocation Fund | ₹6,528 Cr | 2.32% | 7.5% | 14.1% | 17.5% |
| Nippon India Multi - Asset Omni FoF | ₹3,056 Cr | 1.08% | 4.9% | 11.0% | 14.7% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹478 Cr | 1.33% | 6.6% | 11.8% | 13.9% |
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 months6.72% absolute | ₹60,000 | ₹64,032 | 6.72% | |
| 1 year8.83% annualised | ₹1,20,000 | ₹1,25,897 | 4.91% | |
| 3 years12.76% annualised | ₹3,60,000 | ₹4,40,456 | 22.35% | |
| 5 years7.58% annualised | ₹6,00,000 | ₹7,31,371 | 21.90% |
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 ₹44.67 as on 25 Sep 2026.
What is the expense ratio of Axis Multi Asset Allocation Fund?
The expense ratio of Axis Multi Asset Allocation Fund is 2.33% 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 3.6% over 1 year, 10.1% over 3 years and 10.6% 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 ₹3,77,445 Cr under management.