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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: ₹27.964 (0.121%)
NAV on August 07, 2026
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹2,384 cr
Turnover Ratio 181.96%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 2.21%
  • 1Y: Positive return: 15.70%
  • 3M: Positive return: 3.46%
  • 3Y: Positive return: 14.94%
  • 6M: Positive return: 2.07%
  • 5Y: Positive return: 11.25%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Devang Shah (Since over 2 years) Aditya Pagaria (Since about 2 years) Ashish Naik (Since about 10 years) Hardik Shah (Since over 2 years) Pratik Tibrewal (Since over 1 year) Krishnaa N (Since over 1 year)
ISIN INF846K01EU6
Fund Family Axis
P/E Ratio 25.63
P/B Ratio 3.44
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 4.44 years
Yield To Maturity (%) 7.01%

Asset Allocation

  • Equity: 67.4%
  • Debt: 22.1%
  • Other: 10.6%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 74.93%
AA 19.24%
A 5.83%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.35%
Industrial 11.23%
Technology 3.79%
Basic Materials 8.69%
Consumer Cyclical 16.04%
Utilities Services 0.29%
Healthcare Services 10.21%
Energy Services 4.70%
Communication Services 2.01%
Consumer Defensive 5.45%
Real Estate 1.24%
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 1.096
Sharpe 0.760
Std Dev 9.811
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

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Axis Fund