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

Axis Multi Asset Allocation Fund - Regular Monthly IDCW reinvestment

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previously known as Axis Multi Asset Allocation Dir IDCW-R 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 INF846K01EU6
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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Other plans of Axis Multi Asset Allocation Fund


Other Balanced funds by Axis

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Visit AMC website to read all scheme related documents Axis Fund