Axis Multi Asset Allocation Fund Growth - Regular - Latest NAV [ ₹39.6988 ], Returns, Performance, Portfolio & Returns 2025

Axis Multi Asset Allocation Fund Growth

Very High Risk

Hybrid

1 Star

NAV as of Aug 08, 2025

39.70

-0.65%1D Change

Returns since inception

9.65%p.a.

Very High Risk

Hybrid

1 Star

NAV as of Aug 08, 2025

39.70

-0.65%1D Change

Returns since inception

9.65%p.a.

Axis Multi Asset Allocation Fund Growth

Very High Risk|Hybrid|1 Star
NAV as of Aug 08, 2025

39.70

-0.65%1D

Returns since inception

9.65%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 ratio2.06%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹1,483.7 Crore
  • Lock-in periodNo Lock-in
  • Age14 yrs since Aug 23, 2010
  • 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

Equity
51.91%
Debt
14.47%
Others
33.62%
Top Holdings
Top Sectors
Holding NameAssets (%)
Net Receivables / (Payables)8.68%
Axis Gold ETF7.6%
Axis Silver ETF7.5%
HDFC Bank Ltd5.1%
ICICI Bank Ltd4.24%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Multi-As...₹ 62,014 Cr
823.09
| -0.39%
Very High
SBI Multi Asset Allocatio...₹ 9,440 Cr
65.31
| -0.45%
High
Axis Multi Asset Allocati...₹ 1,500 Cr
46.08
| -0.64%
Very High
UTI Multi Asset Allocatio...₹ 5,902 Cr
81.20
| -0.62%
High

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

FUND

Axis Multi Asset Allocation Fund - Regular Plan - Growth

NAV (Aug 08, 2025)₹39.70
ClassHybrid | Multi Asset Allocation
Inception DateAug 23, 2010
Fund ManagerDevang Shah, Aditya Pagaria, Ashish Naik, Hardik Shah, Pratik Tibrewal, Krishnaa N

FUND

Axis Multi Asset Allocation Fund - Regular 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...-0.03%-1.01%3.78%4.94%5.6%10.23%

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)

6,696 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.