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Feb 24, 2026


Category

Hybrid

AUM (Cr.)

2,051.10

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.92

Sharpe Ratio

20.97

Beta Ratio

0.00

Fund Manager

Ashish Naik

Inception Date

Aug 23, 2010

Risk Level

Very High

Investment Objective

The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Multi Asset Allocation Fund - Regular (G) 2.14 13.28 24.69 17.11 12.16 10.3
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.65 11.76 22.47 19.51 16.44 14.73
Category Rank 2/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Multi Asset Allocation Fund - Reg (G) 12.1286 0.15 7.27 0.00 0.00 2,678.16 0.78 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 12.1286 0.15 7.27 0.00 0.00 2,678.16 0.78 100.00 invest
360 ONE Multi Asset Allocation Fund - Regular (IDCW) 12.1971 0.14 0.00 0.00 0.00 346.62 1.99 1,000.00 invest
360 ONE Multi Asset Allocation Fund - Regular (G) 12.1971 0.14 0.00 0.00 0.00 346.62 1.99 1,000.00 invest
HDFC Multi-Asset Allocation Fund - Regular (IDCW) 17.4670 -0.56 16.77 15.87 13.17 5,713.61 1.86 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Axis Gold ETF Jan 31, 2026 263.95 12.87 -1.66
Net CA & Others-Net CA & Others Jan 31, 2026 150.83 7.34 217.36
Equity-HDFC Bank Jan 31, 2026 141.13 6.88 41.11
Equity-ICICI Bank Jan 31, 2026 102.51 5.00 8.82
Indian Mutual Funds-Axis Silver ETF Jan 31, 2026 86.52 4.22 18.77
Equity-SBI Jan 31, 2026 77.13 3.76 24.74
Equity-Reliance Industr Jan 31, 2026 63.55 3.10 217.81
Equity-Infosys Jan 31, 2026 45.42 2.21 1.58
Equity-Kotak Mah. Bank Jan 31, 2026 41.77 2.04 27.76
Equity-Bharti Airtel Jan 31, 2026 39.90 1.95 -6.50

latest news

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Axis Mutual Fund has announced 25 February 2026 as the record date for decl...

Feb 24, 2026 12:18

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Feb 03, 2026 10:27

Axis Mutual Fund Change in Minimum SIP Amount

Axis Mutual Fund has announced that the minimum application amount for the ...

Jan 30, 2026 12:06

Axis Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Notice is hereby given that Mr. Pranav Gupta has been appointed as Research...

Jan 22, 2026 11:26

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:26

Axis CRISIL IBX SDL June 2034 Debt Index Fund Merger into Axis Gilt Fund

Axis Mutual Fund has approved the merger of Axis CRISIL IBX SDL June 2034 D...

Dec 29, 2025 10:51

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Multi Asset Allocation Fund - Regular (G)
Contact Persone : Ashish Naik
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com