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Scheme Profile

AXIS Multi Asset Allocation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,499
Inception Date
23-08-2010
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 46.7317 (29-Jan-2026) / 41.0052 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 45.52 ( 0.10) ( 0.23 %)
  • Benchmark
  • Nifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%) + Domestic Price of Physical Silver (7.5%)
  • Fund Manager
  • Ashish Naik
  • Value of () 1,00,000 since inception
  • 4,55,202
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
  • Expense Ratio (%)
  • 2.33
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 25.42 times
  • Portfolio P/B
  • 8.19 times
  • Average Maturity
  • 2.51 years
  • Yield To Maturity
  • 7.61 %
  • Modified Duration
  • 2.02 years
  • Turnover Ratio (%)
  • 1.20

Risk Factors

  • Jenson's Alpha
  • 7.27
  • Standard Deviation
  • 2.82
  • Beta
  • 0.64
  • Sharpe
  • 0.84
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%) + Domestic Price of Physical Silver (7.5%)
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Axis Gold ETF
  • Indian Mutual Funds
  • 2,70,03,424
  • 12.74
  • ICICI Bank Ltd
  • Equity
  • 11,31,828
  • 6.50
  • HDFC Bank Ltd
  • Equity
  • 14,64,575
  • 4.38
  • Net CA & Others
  • Net CA & Others
  • 0
  • 3.61
  • Larsen & Toubro Ltd
  • Equity
  • 1,61,906
  • 2.55

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 46,54,822
  • 23.76
  • Automobile
  • 4,14,867
  • 6.64
  • Finance
  • 8,38,409
  • 5.72
  • Pharmaceuticals
  • 3,60,627
  • 5.24
  • FMCG
  • 7,58,797
  • 4.84

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.89 2.85 - -10.18 2,499.50
2025 14.80 13.88 - 8.55 1,875.27
2024 15.27 13.37 - 8.12 1,273.24
2023 12.50 18.99 - 18.10 1,235.17
2022 -6.76 4.33 - 2.80 1,661.25
2021 22.50 20.82 - 21.69 1,649.77
2020 17.85 17.29 - 15.60 691.96
2019 15.15 8.70 - 13.79 286.36
2018 1.91 0.45 - 6.67 282.84
2017 15.43 14.53 - 28.06 309.24

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 5.25 5.51 - 4.57 2,384.12
Mar-2026 -6.61 -5.84 - -15.54 2,064.52
Dec-2025 5.65 5.62 - 5.23 1,875.27
Sep-2025 3.05 1.85 - -4.10 1,612.37

Peer Comparison

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