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Scheme Profile

AXIS Multi Asset Allocation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,229
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) / 39.4103 (19-Jun-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 43.31 ( -0.14) ( -0.31 %)
  • 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
  • 4,33,074
  • 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 (%)
  • 1.90
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 25.95 times
  • Portfolio P/B
  • 4.52 times
  • Average Maturity
  • 2.31 years
  • Yield To Maturity
  • 7.15 %
  • Modified Duration
  • 1.83 years
  • Turnover Ratio (%)
  • 1.20

Risk Factors

  • Jenson's Alpha
  • 5.73
  • Standard Deviation
  • 2.79
  • Beta
  • 0.66
  • Sharpe
  • 0.63
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Axis Gold ETF
  • Indian Mutual Funds
  • 2,16,55,000
  • 12.11
  • HDFC Bank Ltd
  • Equity
  • 15,65,899
  • 5.42
  • Axis Silver ETF
  • Indian Mutual Funds
  • 43,90,000
  • 4.65
  • ICICI Bank Ltd
  • Equity
  • 7,20,342
  • 4.08
  • C C I
  • Reverse Repo
  • 0
  • 3.48

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 42,51,351
  • 23.87
  • Finance
  • 6,91,592
  • 6.77
  • Automobile
  • 6,44,147
  • 5.53
  • Pharmaceuticals
  • 3,78,147
  • 5.11
  • Refineries
  • 5,07,597
  • 4.75

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.11 -0.01 - -12.73 2,228.78
2025 14.80 14.73 - 8.55 1,875.27
2024 15.27 12.66 - 8.12 1,273.24
2023 12.50 17.77 - 18.10 1,235.17
2022 -6.76 4.89 - 2.80 1,661.25
2021 22.50 22.88 - 21.69 1,649.77
2020 17.85 17.31 - 15.60 691.96
2019 15.15 9.34 - 13.79 286.36
2018 1.91 0.25 - 6.67 282.84
2017 15.43 13.43 - 28.06 309.24

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -6.61 -5.59 - -15.54 2,064.52
Dec-2025 5.65 5.73 - 5.23 1,875.27
Sep-2025 3.05 1.96 - -4.10 1,612.37
Jun-2025 6.99 7.83 - 9.97 1,483.70

Peer Comparison

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