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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: ₹27.334 (-0.382%)
NAV on November 13, 2026
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹2,615 cr
Turnover Ratio 219.68%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 3.58%
  • 1Y: Positive return: 5.70%
  • 3M: Negative return: -0.57%
  • 3Y: Positive return: 14.82%
  • 6M: Positive return: 4.00%
  • 5Y: Positive return: 8.59%
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 over 10 years) Hardik Shah (Since over 2 years) Pratik Tibrewal (Since almost 2 years) Krishnaa N (Since almost 2 years)
ISIN INF846K01ET8
Fund Family Axis
P/E Ratio 23.10
P/B Ratio 2.98
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

Nifty 500 TR INR

Nifty Composite Debt TR INR

Domestic Price of Physical Silver
Avg. Maturity 2.11 years
Yield To Maturity (%) 7.55%

Asset Allocation

  • Equity: 66.3%
  • Debt: 18.9%
  • Other: 14.8%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 48.00%
AA 50.18%
A 1.82%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.35%
Industrial 13.15%
Technology 6.02%
Basic Materials 6.85%
Consumer Cyclical 15.26%
Utilities Services 1.4%
Healthcare Services 9.36%
Energy Services 4.20%
Communication Services 4.02%
Consumer Defensive 4.40%
Real Estate 3.01%
RISK MEASURES (3 yrs)
vs Domestic Price of Gold Nifty 500 TR INR Nifty Composite Debt TR INR Domestic Price of Physical Silver

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.980
Sharpe 0.694
Std Dev 10.177
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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