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Home › Mutual Funds › Axis Mutual Fund › Axis Multi Asset Allocation Fund - Direct Monthly IDCW payout
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Multi Asset Allocation Fund - Direct Monthly IDCW payout

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previously known as Axis Multi Asset Allocation Dir IDCW-P until

NAV: ₹27.434 (1.063%)
NAV on September 18, 2026
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹2,611 cr
Turnover Ratio 219.68%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -1.27%
  • 1Y: Positive return: 9.04%
  • 3M: Positive return: 2.22%
  • 3Y: Positive return: 13.63%
  • 6M: Positive return: 4.19%
  • 5Y: Positive return: 9.46%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Devang Shah (Since over 2 years) Aditya Pagaria (Since over 2 years) Ashish Naik (Since about 10 years) Hardik Shah (Since over 2 years) Pratik Tibrewal (Since over 1 year) Krishnaa N (Since almost 2 years)
ISIN INF846K01ET8
Fund Family Axis
P/E Ratio 24.73
P/B Ratio 3.38
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 2.51 years
Yield To Maturity (%) 7.61%

Asset Allocation

  • Equity: 65.9%
  • Debt: 19.5%
  • Other: 14.6%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 53.66%
AA 37.15%
A 9.19%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.03%
Industrial 13.82%
Technology 6.49%
Basic Materials 6.32%
Consumer Cyclical 18.61%
Utilities Services 1.68%
Healthcare Services 7.68%
Energy Services 3.73%
Communication Services 3.13%
Consumer Defensive 4.47%
Real Estate 3.04%
RISK MEASURES (3 yrs)
vs Domestic Price of Gold Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.248
Sharpe 0.864
Std Dev 9.742
Risk -
INVESTMENT OBJECTIVE

The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold Exchange Traded Funds.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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Other plans of Axis Multi Asset Allocation Fund


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