

Axis Multi Asset Allocation Fund Direct Plan Growth Option
Very High Risk
Hybrid
1 Star
NAV as of Oct 24, 2025
₹49.59
-0.5%1D Change
Returns since inception
11.23%p.a.
Very High Risk
Hybrid
1 Star
NAV as of Oct 24, 2025
₹49.59
-0.5%1D Change
Returns since inception
11.23%p.a.

Axis Multi Asset Allocation Fund Direct Plan Growth Option
Very High Risk|Hybrid|1 Star
NAV as of Oct 24, 2025
₹49.59
-0.5%1D
Returns since inception
11.23%p.a.
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 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 Name | Assets (%) | 
|---|---|
| Axis Gold ETF | 10.14% | 
| Axis Silver ETF | 7.99% | 
| HDFC Bank Ltd | 5.33% | 
| Net Receivables / (Payables) | 4.53% | 
| ICICI Bank Ltd | 3.1% | 
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk | 
|---|---|---|---|
| ICICI Prudential Multi-As... | ₹ 68,000 Cr | ₹881.17  | -0.20% | Very High | 
| SBI Multi Asset Allocatio... | ₹ 11,064 Cr | ₹69.45  | -0.33% | High | 
| UTI Multi Asset Allocatio... | ₹ 6,106 Cr | ₹86.29  | -0.36% | High | 
| SBI Equity Hybrid Fund Di... | ₹ 79,008 Cr | ₹344.20  | -0.17% | Very High | 
NAV History - Axis Multi Asset Allocation Fund - Direct Plan - Growth
| FUND | Axis Multi Asset Allocation Fund - Direct Plan - Growth | 
|---|---|
| NAV (Oct 24, 2025) | ₹49.59 | 
| 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... | -1.69% | 2.47% | 6.02% | 10.95% | 11.63% | 14.78% | 
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)
2.28 Lakhs ₹
Min investment of ₹100 required





