Axis Multi Asset Allocation Fund Growth
Very High Risk
Hybrid
1 Star
NAV as of Sep 30, 2026
₹43.80
0.04%1D Change
3Y returns
+41.45% ↑
Very High Risk
Hybrid
1 Star
NAV as of Sep 30, 2026
₹43.80
0.04%1D Change
3Y returns
+41.45% ↑
Axis Multi Asset Allocation Fund Growth
Very High Risk|Hybrid|1 Star
NAV as of Sep 30, 2026
₹43.80
0.04%1D
3Y returns
+41.45% ↑
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 ratio2.06%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,483.7 Crore
- Lock-in periodNo Lock-in
- Age16 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 Name | Assets (%) |
|---|---|
| Axis Gold ETF | 12.27% |
| ICICI Bank Ltd | 5.82% |
| Clearing Corporation Of India Ltd | 4.6% |
| Net Receivables / (Payables) | 3.82% |
| HDFC Bank Ltd | 3.65% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Multi Asset Allocatio... | ₹ 20,837 Cr | ₹73.26 | -0.10% | High |
| Axis Multi Asset Allocati... | ₹ 2,611 Cr | ₹51.45 | 0.04% | Very High |
| UTI Multi Asset Allocatio... | ₹ 7,063 Cr | ₹85.25 | 0.09% | High |
| ICICI Prudential Multi As... | ₹ 87,833 Cr | ₹868.99 | 0.02% | Very High |
NAV History - Axis Multi Asset Allocation Fund - Regular Plan - Growth
FUND | Axis Multi Asset Allocation Fund - Regular Plan - Growth |
|---|---|
| NAV (Sep 30, 2026) | ₹43.80 |
| Class | Hybrid | Multi Asset Allocation |
| Inception Date | Aug 23, 2010 |
| Fund Manager | Devang 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 Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Multi Asset All... | -2.91% | -4.29% | -0.46% | 6% | 5.91% | 12.07% |
Frequently Asked Questions
Loading FAQs...
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)
₹5,603
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.