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Home › Mutual Funds › Axis Mutual Fund › Axis Multi Asset Allocation Fund - Regular Monthly IDCW payout
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

NAV: ₹18.421 (-0.554%)
NAV on October 22, 2026
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹2,616 cr
Turnover Ratio 219.68%
Expense Ratio 2.30%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -4.46%
  • 1Y: Negative return: -0.57%
  • 3M: Negative return: -3.39%
  • 3Y: Positive return: 11.32%
  • 6M: Negative return: -2.56%
  • 5Y: Positive return: 6.74%
Min Investment ₹100
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 over 1 year) Krishnaa N (Since almost 2 years)
ISIN INF846K01776
Fund Family Axis
P/E Ratio 23.10
P/B Ratio 2.98
Launch Date August 23, 2010
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 0.778
Sharpe 0.563
Std Dev 10.230
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.

View Factsheet

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Other plans of Axis Multi Asset Allocation Fund


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Visit AMC website to read all scheme related documents Axis Fund