AMFI Registered MFD · ARN-130934 · Mutual fund investments are subject to market risks. CA Amit Kumar Jain · +91 93522 44475 Poornima Jain · +91 92525 44475 support@plenitude.co.in हिंदी

Axis Multi Asset Allocation Fund - Regular Plan - Growth Option

Multi Asset Allocation Funds invest at least 10% each in at least three asset classes, such as equity, debt and gold.

AMC websiteNAV history (AMFI)हिंदी में

Axis Mutual FundMulti Asset Allocation FundsRegular · Growth
NAV · 16 Oct 2026₹43.9931▲ 0.40% (1 day)
  • Current NAV₹43.9931
  • Fund Size (AUM)—
  • Expense Ratio—
  • 1Y Return+1.58%
  • 3Y Return (CAGR)+11.98%
  • 5Y Return (CAGR)+6.66%
  • Category Rank (3Y)—
  • Riskometer—
  • Min. SIP / Lump sum—
More figures (11)
  • Since Launch (CAGR)+9.61%
  • Benchmark—
  • Volatility (3Y)10.76 %
  • Sharpe Ratio (3Y)0.51
  • Beta (3Y)—
  • 52-week High / Low₹46.7317 / ₹41.0052
  • Max Drawdown-27.5 %
  • Launched27 Aug 2010
  • Lock-in—
  • Portfolio Turnover—
  • Fund Managers—

Performance chart

Past performance may or may not be sustained in future.

Quick take

  • Over 5 years it returned 6.7% a year.
  • Volatility over 3 years was 10.8% a year, with a Sharpe ratio of 0.51.
  • Its biggest fall from a peak was 27.5% (13 Feb 2020 to 23 Mar 2020).
  • Across all 3-year periods since launch, yearly returns ranged from -1.0% to 21.9% and were positive 100% of the time.

Pros

  • Every 3-year period since launch gave a positive return (lowest -1.0% a year).
  • Long track record of 16.1 years since 27 Aug 2010.

Cons

No standout weaknesses in its record so far.

Pros and cons are generated automatically from the scheme's published figures. They are observations about past data, not a recommendation to invest, switch or redeem.

AI analysis

Plenitude AI reads the figures on this page and explains them in plain language.

Thinking of investing?

We help you invest in the Regular plan of schemes that suit your goals, and review them every year.

Book a free consultation Compare with other funds

Returns vs benchmark and category

Returns (%)1W1M3M6MYTD1Y2Y3Y5Y7Y10YSince launch
This fund+0.67%-1.18%-0.96%+0.44%-0.25%+1.58%+5.52%+11.98%+6.66%+11.39%+10.17%+9.61%

Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Regular Growth plans in Multi Asset Allocation Funds. Q1 = top quarter by return over that period.

Calendar-year returns

Year2026 YTD2025202420232022202120202019201820172016
This fund-0.25%+15.28%+15.40%+12.93%-5.75%+22.80%+18.02%+15.29%+1.87%+15.91%+7.12%

January to December each year; the current year is to date.

Month-by-month returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
20262.70.2-9.05.40.30.72.21.8-4.30.5
2025-1.9-4.44.82.02.42.1-0.30.33.23.21.91.515.3
2024-0.91.51.53.31.24.54.31.61.3-2.5-0.4-0.715.4
2023-2.8-1.0-0.23.62.42.22.2-1.00.7-2.03.45.212.9
2022-2.8-2.62.2-2.6-3.8-4.78.32.8-3.11.81.8-2.3-5.8
2021-3.13.70.71.54.71.82.75.81.71.0-0.61.322.8
20201.0-2.1-17.611.0-3.26.35.72.3-0.82.89.25.418.0
2019-2.71.33.61.42.80.9-3.11.64.43.4-0.31.315.3
20181.6-0.9-0.63.1-0.3-1.84.81.3-7.6-2.84.31.41.9
20172.71.81.71.70.40.42.50.80.41.20.11.315.9

Change in NAV from the last business day of one month to the last business day of the next. Positive in 82 of 118 months shown (69%). "Year" is shown for complete calendar years.

Risk and consistency

Risk measure3 years5 years
Volatility (standard deviation) ?10.76%10.81%
Sharpe ratio ?0.510.01
Sortino ratio ?0.680.02
Maximum drawdown-12.25%-17.90%

Rolling 3-year returns (yearly)

Lowest-0.95%
Median+9.35%
Highest+21.94%
Positive100% of periods
Above 12% a year26% of periods

Rolling 5-year returns (yearly)

Lowest+2.30%
Median+9.43%
Highest+17.24%
Positive100% of periods
Above 12% a year23% of periods

Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.

How it handled market falls

Biggest falls in this fund's NAV

PeakBottomFallBack to the peak onTime to recover
13 Feb 202023 Mar 2020-27.5%27 Oct 20207 months
17 Jan 202217 Jun 2022-17.9%6 Dec 202318 months
31 Aug 201826 Oct 2018-12.7%27 May 20197 months
29 Jan 202623 Mar 2026-12.3%Not yet—
26 Sep 202428 Feb 2025-10.3%26 Jun 20254 months
28 Oct 201626 Dec 2016-7.9%13 Apr 20174 months

Falls of 5% or more from a previous high, deepest first. Time to recover runs from the bottom to the day the NAV regained its old high.

SIP returns: ₹10,000 every month

SIP forInvestedValue todayGainXIRR
1Y₹1,20,000₹1,19,662₹-338-0.52%
3Y₹3,60,000₹4,08,858₹48,858+8.44%
5Y₹6,00,000₹7,64,233₹1,64,233+9.61%
10Y₹12,00,000₹21,02,486₹9,02,486+10.81%

A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.

What your investment would be worth

Worked out from the scheme's weekly NAVs (instalments on the first NAV of each month), so it can differ slightly from your statement. Past performance may or may not be sustained in future. Plan a future SIP.

Compare with all Multi Asset Allocation Funds (37)

S.No.Scheme (Regular plans, Growth)6M %1Y %3Y % CAGR5Y % CAGRExpense ratio %Fund size ₹ Cr
1.360 ONE Multi Asset Allocation Fund360 ONE Mutual Fund——————
2.Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund——————
3.AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund——————
4.Axis Multi Asset Allocation FundAxis Mutual Fund——————
5.Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund——————
6.BANDHAN MULTI ASSET ALLOCATION FUNDBandhan Mutual Fund——————
7.Bank of India Multi Asset Allocation FundBank of India Mutual Fund——————
8.Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund——————
9.Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund——————
10.Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund——————
11.DSP Multi Asset Allocation FundDSP Mutual Fund——————
12.Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund——————
13.Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund——————
14.Groww Multi Asset Allocation FundGroww Mutual Fund——————
15.HDFC Multi Asset Allocation FundHDFC Mutual Fund——————
16.HSBC Multi Asset Allocation FundHSBC Mutual Fund——————
17.ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund——————
18.Invesco India Multi Asset Allocation FundInvesco Mutual Fund——————
19.ITI Multi Asset Allocation FundITI Mutual Fund——————
20.JM Multi Asset Allocation FundJM Financial Mutual Fund——————
21.Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund——————
22.LIC MF Multi Asset Allocation FundLIC Mutual Fund——————
23.Mahindra Manulife Multi Asset Allocation FundMahindra Manulife Mutual Fund——————
24.Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund——————
25.Nippon India Multi Asset Allocation FundNippon India Mutual Fund——————
26.PGIM India Multi Asset Allocation FundPGIM India Mutual Fund——————
27.Quant Multi Asset Allocation Fundquant Mutual Fund——————
28.Quantum Multi Asset Allocation FundQuantum Mutual Fund——————
29.Samco Multi Asset Allocation FundSamco Mutual Fund——————
30.SBI MULTI ASSET ALLOCATION FUNDSBI Mutual Fund——————
31.Shriram Multi Asset Allocation FundShriram Mutual Fund——————
32.Sundaram Multi Asset Allocation FundSundaram Mutual Fund——————
33.Tata Multi Asset Allocation FundTata Mutual Fund——————
34.The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund——————
35.Union Multi Asset Allocation FundUnion Mutual Fund——————
36.UTI Multi Asset Allocation FundUTI Mutual Fund——————
37.WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund——————
Median: 37 schemes——————

Detailed comparison with another fund About Multi Asset Allocation Funds

Sorted by 3-year return; tap a heading to sort. Expense ratio and fund size are from published scheme data ("—" = not available yet). Sorting by past returns is a way to explore data, not a ranking of which fund to choose.

Scheme details

Fund house
Axis Mutual Fund
Category
Multi Asset Allocation Funds · Hybrid
Plan / option
Regular · Growth
AMFI scheme code
113064
ISIN
INF846K01768
Exit load & portfolio
See the scheme's KIM and monthly factsheet on the fund house website.

About Multi Asset Allocation Funds

Multi Asset Allocation Funds invest at least 10% each in at least three asset classes, such as equity, debt and gold.

Generally used by investors who want diversification across asset classes in one fund.

Other plans of this scheme

Tax on your gains

Likely tax treatment: Other funds (gold, international, hybrid with 35–65% in shares)

  • Short-term gains are taxed at your slab rate.
  • Long-term gains are taxed at 12.5% without indexation: after 12 months for units listed on an exchange (such as ETFs), after 24 months for other units.
  • Dividends (IDCW option) are added to your income and taxed at your slab rate; the fund deducts 10% TDS when they exceed ₹10,000 in a year.
  • Switching from one scheme or plan to another counts as selling and buying.
  • Surcharge and 4% health and education cess apply on top of these rates.
Fund typeShort-termLong-term
Equity-oriented20% (up to 12 months)12.5% above ₹1.25 lakh
Debt-oriented (bought from Apr 2023)Slab rateSlab rate
Gold, international, other hybridSlab rate12.5% (after 12 or 24 months)

Exit load, if any, is set out in the scheme's KIM. Tax rules change from time to time and depend on your situation; please confirm with your tax adviser. This is general information, not tax advice.

Latest news: Axis Mutual Fund

Headlines from Google News about this fund house and its schemes over the last 30 days. Lists of "best funds" and buy or sell calls are left out. Links open the publisher's site.

Questions about this scheme

What is the NAV of Axis Multi Asset Allocation Fund today?
The latest NAV of Axis Multi Asset Allocation Fund - Regular Plan - Growth Option is ₹43.9931 as on 16 Oct 2026, as published by AMFI. NAVs are updated every business day evening.
What returns has Axis Multi Asset Allocation Fund given?
As on 16 Oct 2026: 1 year +1.58%, 3 years +11.98% a year, 5 years +6.66% a year. Past returns may or may not be sustained in future.
What is the expense ratio of Axis Multi Asset Allocation Fund?
See the scheme's latest factsheet on the fund house website for its expense ratio.
How risky is this fund?
Over 3 years its volatility was 10.8% a year and its biggest fall from a peak was 12.3%. Mutual fund investments are subject to market risks.
What is the difference between Direct and Regular plans?
Both plans hold the same portfolio. A Direct plan is bought straight from the fund house and has a lower expense ratio. A Regular plan is bought through a distributor, who is paid a commission from the expense ratio, so its NAV grows slightly slower.
What are Multi Asset Allocation Funds?
Multi Asset Allocation Funds invest at least 10% each in at least three asset classes, such as equity, debt and gold.
How are gains from Axis Multi Asset Allocation Fund taxed?
Short-term gains are taxed at your slab rate and long-term gains at 12.5% (after 12 months for exchange-listed units, 24 months for others), plus surcharge and cess.
Important. NAVs are from AMFI and mfapi.in; benchmark closes from Yahoo Finance; expense ratio, fund size and managers from published scheme data (Kuvera). Figures may be delayed; confirm with the fund house before transacting. Ranks and quartiles are positions by past return and are not a rating or recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully before investing. Plenitude Connect Private Limited is an AMFI-registered Mutual Fund Distributor (ARN-130934) and earns commission from fund houses on Regular plans (see Disclosures).
Talk to us

Have a question about this topic?

Tell us a little about your situation and an expert will call you back, usually within 2 hours on business days.

Experts are available Mon–Sat, 10 AM – 7 PM

Book your free wealth consultation

  • 100% free
  • No obligation
  • Reply within 2 hours
+91
Join 2,000+ investors who plan with Plenitude
Your details are private and never shared.
WhatsApp Book free call