Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
₹43.6782
₹0.42 (-0.96%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹43.6782
₹0.42 (-0.96%)
29 May 2026
AMFI: 113064
Direct · Growth
₹₹51.1313
₹0.49 (-0.95%)
29 May 2026
AMFI: 120524
Regular · IDCW
₹₹19.2963
₹0.19 (-0.96%)
29 May 2026
AMFI: 113065
Direct · IDCW
₹₹26.9315
₹0.26 (-0.95%)
29 May 2026
AMFI: 120523
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹94,500
Invested
₹2,29,259
Value today
10.4%
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
₹4,368
Value today
9.8%
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
₹9,45,000
Withdrawn
₹20,75,234
Corpus left
+₹20,20,234 net gain — withdrew ₹9,45,000 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
₹11,87,00,946
Value today
+4429.4%
vs lumpsum
STP beat direct lumpsum by 4429.4% — reduced timing risk paid off
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
₹2,70,127
Value today
2.7×
Multiple
Staying invested through that crash turned ₹1L into ₹2,70,127 — a 2.7× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,17,998
Regular plan
₹1,09,580
Direct earns ₹8,418 more on a ₹60K investment — 1.40% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.18
Sharpe Ratio
—
Alpha
—
Beta
0.17
Sortino
11.32%
Std Dev
-12.25%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | 2.23% |
8.55% Shriram Finance Limited (28/04/2028) ** INE721A07SP0 | 1.37% |
| Security | % NAV |
|---|---|
Punjab National Bank (04/02/2027) INE160A16UD4 | 1.14% |
| Security | % NAV |
|---|---|
Axis Gold ETF INF846K01W80 | 12.11% |
Axis Gold ETF INF846K01W80 | 10.91% |
Axis Silver ETF INF846K011K1 | 4.65% |
Axis Silver ETF INF846K011K1 | 2.51% |
| Security | % NAV |
|---|---|
HDFC Bank Limited INE040A01034 | 7.85% |
HDFC Bank Limited INE040A01034 | 5.42% |
ICICI Bank Limited INE090A01021 | 4.70% |
ICICI Bank Limited INE090A01021 | 4.08% |
State Bank of India INE062A01020 | 3.34% |
State Bank of India INE062A01020 | 3.30% |
Reliance Industries Limited INE002A01018 | 3.26% |
Reliance Industries Limited INE002A01018 | 3.26% |
Larsen & Toubro Limited INE018A01030 | 3.00% |
Bharti Airtel Limited INE397D01024 | 2.50% |
7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | 2.42% |
Bharti Airtel Limited INE397D01024 | 2.24% |
Larsen & Toubro Limited INE018A01030 | 2.06% |
Mahindra & Mahindra Limited INE101A01026 | 2.04% |
Infosys Limited INE009A01021 | 2.03% |
Axis Bank Limited INE238A01034 | 1.67% |
Axis Bank Limited INE238A01034 | 1.65% |
8.55% Shriram Finance Limited (28/04/2028) ** INE721A07SP0 | 1.47% |
ITC Limited INE154A01025 | 1.46% |
ITC Limited INE154A01025 | 1.44% |
SBI Life Insurance Company Limited INE123W01016 | 1.42% |
Tata Motors Ltd INE1TAE01010 | 1.29% |
Bharat Heavy Electricals Limited INE257A01026 | 1.23% |
Titan Company Limited INE280A01028 | 1.18% |
Kotak Mahindra Bank Limited INE237A01036 | 1.16% |
Titan Company Limited INE280A01028 | 1.15% |
Bajaj Finance Limited INE296A01032 | 1.03% |
Mahindra & Mahindra Limited INE101A01026 | 1.01% |
Sagility Limited INE0W2G01015 | 0.98% |
Hindustan Unilever Limited INE030A01027 | 0.98% |
Pidilite Industries Limited INE318A01026 | 0.98% |
7.18% Government of India (14/08/2033) IN0020230085 | 0.97% |
NTPC Limited INE733E01010 | 0.96% |
Sagility Limited INE0W2G01015 | 0.95% |
Bajaj Finserv Limited INE918I01026 | 0.95% |
Bajaj Finance Limited INE296A01032 | 0.94% |
Bajaj Finserv Limited INE918I01026 | 0.94% |
Bharat Heavy Electricals Limited INE257A01026 | 0.93% |
SBI Life Insurance Company Limited INE123W01016 | 0.92% |
Supreme Industries Limited INE195A01028 | 0.92% |
Jubilant Foodworks Limited INE797F01020 | 0.92% |
Divi's Laboratories Limited INE361B01024 | 0.91% |
Jindal Steel Limited INE749A01030 | 0.91% |
Performance Comparison
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Investment Objective
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 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 Plan - Growth Option 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