Axis Multi Asset Allocation Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹46.5166 ], Returns, Performance, Portfolio & Returns 2025

Axis Multi Asset Allocation Fund Direct Plan Growth Option

Very High Risk

Hybrid

1 Star

NAV as of Jul 18, 2025

46.52

-0.19%1D Change

Returns since inception

10.91%p.a.

Very High Risk

Hybrid

1 Star

NAV as of Jul 18, 2025

46.52

-0.19%1D Change

Returns since inception

10.91%p.a.

Axis Multi Asset Allocation Fund Direct Plan Growth Option

Very High Risk|Hybrid|1 Star
NAV as of Jul 18, 2025

46.52

-0.19%1D

Returns since inception

10.91%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating1 Star
  • Expense ratio1.04%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹1,483.7 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Net Receivables / (Payables)8.86%
Axis Gold ETF7.48%
Axis Silver ETF5.88%
HDFC Bank Ltd5.11%
ICICI Bank Ltd4.18%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Multi-As...₹ 62,014 Cr
836.27 | -0.11%
Very High
SBI Multi Asset Allocatio...₹ 8,940 Cr
66.83 | 0.18%
High
UTI Multi Asset Allocatio...₹ 5,890 Cr
82.51 | -0.09%
High
DSP Equity & Bond Fund Di...₹ 8,215 Cr
291.16 | 0.66%
Very High

NAV History - Axis Multi Asset Allocation Fund - Direct Plan - Growth

FUND

Axis Multi Asset Allocation Fund - Direct Plan - Growth

NAV (Jul 18, 2025)₹46.52
ClassHybrid | Multi Asset Allocation
Inception DateJan 01, 2013
Fund ManagerDevang Shah, Aditya Pagaria, Ashish Naik, Hardik Shah, Pratik Tibrewal, Krishnaa N

FUND

Axis Multi Asset Allocation Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Multi Asset All...0.57%1.31%5.6%7.29%6.04%14.02%

About Axis Asset Management Company Limited

Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.

Axis Asset Management Company Limited Details

  • No. of schemes157
  • Total AUM₹196,548.66 Crore
  • AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
  • Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.25 Lakhs ₹
Min investment of ₹100 required