Axis Multi Asset Allocation Fund Direct Plan Growth Option
Very High Risk
Hybrid
1 Star
NAV as of Feb 26, 2026
₹53.26
-0.21%1D Change
3Y returns
+61.00% ↑
Very High Risk
Hybrid
1 Star
NAV as of Feb 26, 2026
₹53.26
-0.21%1D Change
3Y returns
+61.00% ↑
Axis Multi Asset Allocation Fund Direct Plan Growth Option
Very High Risk|Hybrid|1 Star
NAV as of Feb 26, 2026
₹53.26
-0.21%1D
3Y returns
+61.00% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating1 Star
- Expense ratio0.87%
- Exit Load1% within 365 days
- AUM (Fund size)₹2,051.1 Crore
- Lock-in periodNo Lock-in
- Age13 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 Name | Assets (%) |
|---|---|
| Axis Gold ETF | 12.87% |
| Net Receivables / (Payables) | 7.35% |
| HDFC Bank Ltd | 6.88% |
| ICICI Bank Ltd | 5% |
| Axis Silver ETF | 4.22% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Multi Asset Allocatio... | ₹ 15,579 Cr | ₹75.03 | 0.05% | High |
| ICICI Prudential Multi-As... | ₹ 80,768 Cr | ₹912.40 | -0.02% | Very High |
| UTI Multi Asset Allocatio... | ₹ 6,848 Cr | ₹89.26 | 0.00% | High |
| ICICI Prudential Retireme... | ₹ 1,652 Cr | ₹37.89 | -0.05% | Very High |
NAV History - Axis Multi Asset Allocation Fund - Direct Plan - Growth
FUND | Axis Multi Asset Allocation Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 26, 2026) | ₹53.26 |
| Class | Hybrid | Multi Asset Allocation |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Devang 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 Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Multi Asset All... | 0.75% | 1.9% | 5.41% | 13.84% | 26.35% | 18.28% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹66,285
Min investment of ₹100 required
