Axis Multi Asset Allocation Fund - Regular Plan - Growth Option

Fund House: Axis Mutual Fund

Category: Hybrid: Multi Asset Allocation

Status: Open Ended Schemes

Launch Date: 01-08-2010

Minimum Investment: 100.0

Asset Class: Mixed Asset

Minimum Topup: 100.0

Benchmark: NIFTY 500 TRI(65.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(7.50), Domestic Price of Silver(7.50)

Total Assets: 1872.9 As on (31-12-2025)

Expense Ratio: 1.97% As on (31-12-2025)

Turn over: 81.00% | Exit Load: If redeemed/switch out within 12 months from the date of allotment: - For 10% of investment : Nil FIFO basis For remaining investment : 1% w.e.f., 15/06/2015.1% if redeemed/switched out within 1 yea

NAV as on 05-02-2026

45.1029

-0.4527

CAGR Since Inception

10.23%

NIFTY 500 TRI(65.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(7.50), Domestic Price of Silver(7.50) 13.55%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 18.64 16.02 11.79 11.67 10.23
Benchmark - - - - -
Hybrid: Multi Asset Allocation 18.37 18.79 16.48 13.76 14.54

Funds Manager

"Mr. Ashish Naik, Mr. Devang Shah, Mr. Hardik Shah, Mr. Aditya Pagaria, Mr. Pratik Tibrewal, Ms. Krishnaa N (For Foreign Securities) "

RETURNS CALCULATORS for Axis Multi Asset Allocation Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Axis Multi Asset Allocation Fund - Regular Plan - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Axis Multi Asset Allocation Fund - Regular Plan - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Axis Multi Asset Allocation Fund Reg Gr 01-08-2010 18.64 17.27 16.02 11.79 11.67
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 25.37 20.92 0.0 0.0 0.0
quant Multi Asset Allocation Fund Gr Reg Plan 21-03-2001 24.95 18.14 24.1 26.41 18.4
Kotak Multi Asset Allocation Fund Reg Gr 03-09-2023 24.68 18.66 0.0 0.0 0.0
Union Multi Asset Allocation Fund Reg Gr 10-09-2024 23.36 0.0 0.0 0.0 0.0
HSBC Multi Asset Allocation Reg Gr 28-02-2024 22.26 0.0 0.0 0.0 0.0
Invesco India Multi Asset Allocation Fund Gr 17-12-2024 22.01 0.0 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 21.6 18.98 21.01 16.48 0.0
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 21.09 0.0 0.0 0.0 0.0
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 20.92 17.7 18.52 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Axis Multi Asset Allocation Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 9.95 1.57 3.08 0.92 7.31 19.53
Hybrid: Multi Asset Allocation - - - - - -