What is the NAV of Axis Multi Asset Allocation Fund?
The Current NAV of Axis Multi Asset Allocation Fund is ₹45.84, as of 13th June 2025What are the returns of Axis Multi Asset Allocation Fund?
The Axis Multi Asset Allocation Fund has been there since 1st January 2013- 1 Year Returns: 9.56
- 3 Year Returns: 14.92
- 5 Year Returns: 16.78
What are the top 5 sectors holdings of Axis Multi Asset Allocation Fund?
The top sectors Axis Multi Asset Allocation Fund has invested in are as for 1st 01 2013 are as follows -- Others | 32.66%
- Private Banks | 8.59%
- Investment Banking & Brokerage | 6.99%
- IT Services & Consulting | 4.89%
- Public Banks | 3.34%
What are the top 5 holdings Axis Multi Asset Allocation Fund?
The top 5 holdings for Axis Multi Asset Allocation Fund are- Net Receivables / (Payables) | 11.14%
- Axis Gold ETF | 7.68%
- Clearing Corporation of India Ltd | 5.40%
- Axis Silver ETF | 4.85%
- HDFC Bank Ltd | 4.13%
What is the asset allocation of Axis Multi Asset Allocation Fund?
The Axis Multi Asset Allocation Fund is a plan that invests- Equity | 66.33%
- Cash & Equivalents | 16.54%
- Mutual Funds | 12.52%
- Corporate Debt | 6.71%
- Government Securities | 6.23%
How to invest in Axis Multi Asset Allocation Fund?
If you wish to invest in Axis Multi Asset Allocation Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Axis Multi Asset Allocation Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Axis Multi Asset Allocation Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Axis Multi Asset Allocation Fund?
The AUM of Axis Multi Asset Allocation Fund is 1436.16 Cr as of 13th June 2025What is the expense ratio of Axis Multi Asset Allocation Fund Plan?
The expense ratio of Axis Multi Asset Allocation Fund Plan is 1.06How to exit Axis Multi Asset Allocation Fund?
If you have invested in Axis Multi Asset Allocation Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Axis Multi Asset Allocation Fund?
The alpha ratio for the Axis Multi Asset Allocation Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Axis Multi Asset Allocation Fund?
The volatility or standard deviation for the Axis Multi Asset Allocation Fund is 9.42
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Axis Multi Asset Allocation Fund?
The sharpe ratio for the Axis Multi Asset Allocation Fund is 0.53
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Axis Multi Asset Allocation Fund?
The Sortino ratio for the Axis Multi Asset Allocation Fund is 0.05
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Axis Multi Asset Allocation Fund?
The PE ratio (price-to-earnings) of the Axis Multi Asset Allocation Fund is 40.20 while category PE ratio is 37.501. Test MF FAQ for Mutual Fund Axis Multi Asset Allocation Fund Shares?
The Current NAV of Axis Multi Asset Allocation Fund is ₹45.84, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Axis Multi Asset Allocation Fund Plan?
There is a lock in period of N/A for Axis Multi Asset Allocation Fund
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Axis Multi Asset Allocation Fund Direct Growth
Growth
45.840.12% (-0.05)
High
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Low
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Returns
0.00%
0.00%
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6M
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3Y
5Y
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SIP
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Axis Multi Asset Allocation Fund Performance & Key Metrics
Axis Multi Asset Allocation Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.06 | 40.20 | 0.53 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.18 | 37.50 | 0.75 |
Axis Multi Asset Allocation Fund Scheme InfoAxis Multi Asset Allocation Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Silver |
About Multi Asset Allocation Fund
About Multi Asset Allocation Fund
Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.
Axis Multi Asset Allocation Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Axis Multi Asset Allocation Fund Peers & Comparison
Comparing 3 mutual funds from
HybridMulti Asset Allocation Fund
HybridMulti Asset Allocation Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Axis Multi Asset Allocation Fund | 9.56% | 14.92% | 10.86% |
| ICICI Pru Multi-Asset Fund | 12.81% | 22.33% | 17.03% |
| SBI Multi Asset Allocation Fund | 10.01% | 19.02% | 12.41% |
| Kotak Multi Asset Allocation Fund | 5.76% | — | 18.21% |
Axis Multi Asset Allocation Fund Returns Comparison
Compare Axis Multi Asset Allocation Fund with any MF, ETF, stock or indexCompare Axis Multi Asset Allocation Fund with any MF, ETF, stock or index
Axis Multi Asset Allocation Fund
Hmm, looks like data is unavailable here. Please come back after some timeAxis Multi Asset Allocation Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Axis Multi Asset Allocation Fund Asset Allocation
Axis Multi Asset Allocation Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Axis Multi Asset Allocation Fund Sector Distribution
Axis Multi Asset Allocation Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Axis Multi Asset Allocation Fund Sector Weightage
Axis Multi Asset Allocation Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Axis Multi Asset Allocation Fund Current Holdings
Axis Multi Asset Allocation Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.13 %
0.95 %Holdings
3.34 %
1.18 %Holdings
3.07 %
0.86 %
AMC Profile of Axis Multi Asset Allocation Fund
AMC Profile of Axis Multi Asset Allocation Fund
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
No.of Schemes
68
Total AUM
₹ 3,19,930.92 Cr.
Axis Multi Asset Allocation Fund Manager Details
Axis Multi Asset Allocation Fund Manager Details
Axis Multi Asset Allocation Fund Manager Profile
Axis Multi Asset Allocation Fund Manager Profile
Ashish Naik
AUM: ₹40,373.46 Cr.
|
Exp: 6yrs
Devang Shah
AUM: ₹98,276.58 Cr.
|
Exp: 9yrs
Hardik Shah
AUM: ₹31,594.12 Cr.
|
Exp: —
Aditya Pagaria
AUM: ₹1,06,474.80 Cr.
|
Exp: —
Axis Multi Asset Allocation Fund Manager Performance (0)
Axis Multi Asset Allocation Fund Manager Performance (0)
Hybrid: Multi Asset Allocation Fund
Axis Multi Asset Allocation Fund Tax Implications
Axis Multi Asset Allocation Fund Tax Implications
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Investment frequency
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Investment period (years)
CAGR (%)
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Historical
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Axis Multi Asset Allocation Fund Review & Opinions
Axis Multi Asset Allocation Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%