Axis Multi Asset Allocation Fund · Regular · Growth
NAV
₹45.3667
as of 03 Aug 2026
Expense Ratio
1.91%
AUM
₹2,266 Cr
Lumpsum returns (CAGR)
- 1Y
- +14.24%
- 3Y
- +13.57%
- 5Y
- +9.28%
- Since Inception
- +9.95%
SIP returns (XIRR)
- 1Y
- +10.78%
- 3Y
- +12.39%
- 5Y
- +11.53%
- Since Inception
- +10.66%
What history actually did — last 10 years (Aug 2016 – Aug 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,88,675 today — ₹5,95,000 invested, 11.8% XIRR.
₹5,95,000
Invested
₹10,88,675
Value today
11.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,73,478 today (10.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹16,46,104.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Aug 2026) (22 Mar 2020) would be ₹2,80,570 today (2.81×).
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, annualised0.78
Sharpe Ratio
—
Alpha
—
Beta
0.73
Sortino
11.27%
Std Dev
-12.25%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Axis Gold Etf9.19%
- 2Icici Bank Limited6.53%
- 3Hdfc Bank Limited4.51%
- 4Larsen & Toubro Limited2.81%
- 5State Bank Of India2.58%
- 6Reliance Industries Limited2.27%
- 7Axis Bank Limited2.20%
- 8Export Import Bank Of India (11/11/2026)2.05%
- 9Mahindra & Mahindra Limited1.98%
- 10Bajaj Finance Limited1.84%
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 ₹2,266 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 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