Axis Multi Asset Allocation Fund · Regular · Growth
NAV
₹44.0826
as of 16 Jun 2026
Expense Ratio
1.91%
AUM
₹2,071 Cr
Lumpsum returns (CAGR)
- 1Y
- +11.02%
- 3Y
- +13.08%
- 5Y
- +9.86%
- Since Inception
- +9.83%
SIP returns (XIRR)
- 1Y
- +8.03%
- 3Y
- +11.62%
- 5Y
- +10.84%
- Since Inception
- +10.49%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹95,000
Invested
₹2,24,891
Value today
10.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹4,275
Value today
9.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹9,50,000
Withdrawn
₹20,26,296
Corpus left
+₹19,76,296 net gain — withdrew ₹9,50,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹25,37,888
Value today
-1.1%
vs lumpsum
Direct lumpsum would have beaten STP by 1.1% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,64,400
Value today
2.6×
Multiple
Staying invested through that crash turned ₹1L into ₹2,64,400 — a 2.6× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.34
Sharpe Ratio
—
Alpha
—
Beta
0.32
Sortino
11.53%
Std Dev
-12.25%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Axis Gold Etf12.11%
- 2Hdfc Bank Limited5.42%
- 3Axis Silver Etf4.65%
- 4Icici Bank Limited4.08%
- 5State Bank Of India3.34%
- 6Reliance Industries Limited3.26%
- 7Larsen & Toubro Limited3.00%
- 8Bharti Airtel Limited2.50%
- 97.48% National Bank For Agriculture And Rural Development (15/09/2028)2.23%
- 10Mahindra & Mahindra Limited2.04%
Investment Objective
Axis Multi Asset Allocation Fund · Regular · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
About This Fund
Axis Multi Asset Allocation Fund · Regular · Growth is a Multi Asset / Dynamic mutual fund offered by Axis Mutual Fund. The fund has been operational for over 15 years. It manages assets worth ₹2,071 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%) + Domestic Price of Physical Silver (7.5%).. The current expense ratio is 1.91%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations