Axis Multi Asset Allocation Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹46.4609 ], Returns, Performance, Portfolio & Returns 2025

Axis Multi Asset Allocation Fund Direct Plan Growth Option

Very High Risk

Hybrid

1 Star

NAV as of Jun 27, 2025

46.46

0.07%1D Change

Returns since inception

10.96%p.a.

Very High Risk

Hybrid

1 Star

NAV as of Jun 27, 2025

46.46

0.07%1D Change

Returns since inception

10.96%p.a.

Axis Multi Asset Allocation Fund Direct Plan Growth Option

Very High Risk|Hybrid|1 Star
NAV as of Jun 27, 2025

46.46

0.07%1D

Returns since inception

10.96%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 ratio1.06%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹1,436.16 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)11.14%
Axis Gold ETF7.68%
HDFC Bank Ltd5.88%
Clearing Corporation Of India Ltd5.4%
Axis Silver ETF4.85%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Multi-As...₹ 59,452 Cr
838.63 | 0.19%
Very High
SBI Multi Asset Allocatio...₹ 8,601 Cr
65.96 | -0.12%
High
UTI Multi Asset Allocatio...₹ 5,659 Cr
82.86 | 0.10%
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 (Jun 27, 2025)₹46.46
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...1.07%2.25%6.69%4.98%9.7%15.19%

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)

2.29 Lakhs ₹
Min investment of ₹100 required