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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Multi Asset Allocation Fund - Regular Monthly IDCW payout

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previously known as Axis Multi Asset Allocation IDCW-P until

19.772 (0.095%)
NAV on November 07, 2025
Category Allocation:
Multi Asset Allocation
Total Assets 1,612 cr
Turnover Ratio 181.96%
Expense Ratio 2.00%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.60%
  • 1Y: 10.32%
  • 3M: 6.25%
  • 3Y: 12.76%
  • 6M: 10.27%
  • 5Y: 13.60%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 1 year) Aditya Pagaria (Since over 1 year) Ashish Naik (Since over 9 years) Hardik Shah (Since over 1 year) Pratik Tibrewal (Since 10 months) Krishnaa N (Since 11 months)
ISIN INF846K01776
Fund Family Axis
P/E Ratio 27.33
P/B Ratio 4.46
Launch Date August 23, 2010
Benchmark

Domestic Price of Gold

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 68.52%
AA 18.91%
A 12.58%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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 1.206
Sharpe 0.740
Std Dev 8.250
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.

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