Axis Multi Asset Allocation Fund · Regular · Growth
NAV
₹43.7976
as of 30 Sept 2026
Expense Ratio
2.30%
AUM
₹2,266 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.91%
- 3Y
- +12.07%
- 5Y
- +7.50%
- Since Inception
- +9.61%
SIP returns (XIRR)
- 1Y
- +1.11%
- 3Y
- +8.77%
- 5Y
- +9.53%
- Since Inception
- +10.10%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,34,550 today — ₹5,95,000 invested, 10.8% XIRR.
₹5,95,000
Invested
₹10,34,550
Value today
10.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,59,504 today (10.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹15,60,495.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹2,70,866 today (2.71×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.29
Sharpe Ratio
—
Alpha
—
Beta
0.27
Sortino
11.01%
Std Dev
-12.25%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks16.65%
- Automobiles3.65%
- IT - Software3.47%
- Retailing2.94%
- Finance2.72%
- Construction2.51%
- Pharmaceuticals & Biotechnology2.46%
- Consumer Durables2.33%
- Electrical Equipment2.21%
- Telecom - Services2.18%
- Petroleum Products2.09%
- Auto Components2.09%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Axis Gold Etf12.27%
- 2Icici Bank Limited5.82%
- 3Hdfc Bank Limited3.65%
- 4Axis Silver Etf2.61%
- 5Larsen & Toubro Limited2.51%
- 6Axis Bank Limited2.24%
- 7Bharti Airtel Limited2.18%
- 8Reliance Industries Limited2.09%
- 9State Bank Of India2.09%
- 10Mahindra & Mahindra Limited1.72%
What this fund does
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 16 years. It manages assets worth ₹2,266 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 2.30%.