Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
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Fund Manager: "Mr. Ashish Naik, Mr. Devang Shah, Mr. Hardik Shah, Mr. Aditya Pagaria, Mr. Pratik Tibrewal, Ms. Krishnaa N (For Foreign Securities) " |
Hybrid: Multi Asset Allocation |
NIFTY 500 TRI(65.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(7.50), Domestic Price of Silver(7.50)
NAV as on 22-08-2025
AUM as on
Rtn ( Since Inception )
9.39%
Inception Date
Aug 23, 2010
Expense Ratio
2.04%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 3.62 | 10.02 | 4.02 | 10.92 | 13.13 | 9.97 |
| AK Multi Asset Allocation TRI | -3.75 | -4.76 | 3.21 | 9.8 | 15.58 | 10.34 |
| Hybrid: Multi Asset Allocation | 2.7 | 9.41 | 5.92 | 16.64 | 17.42 | 12.43 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 150.53 | 2.04 | 4.02 | 10.92 | 13.13 | 9.97 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 303.98 | 1.63 | 14.42 | 0.0 | 0.0 | 0.0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 364.54 | 1.56 | 10.1 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 664.94 | 1.45 | 8.98 | 18.35 | 0.0 | 0.0 |
| ICICI Prudential Multi-Asset Fund - Growth | 6,300.11 | 1.38 | 8.65 | 19.42 | 22.46 | 15.39 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 218.73 | 1.97 | 8.13 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 437.1 | 1.82 | 8.11 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 214.27 | 0.73 | 7.77 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 266.46 | 1.85 | 7.66 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 63.01 | 2.03 | 7.47 | 0.0 | 0.0 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.5 | 7.12 | 15.91 | 1.87 | 15.01 | 17.69 | 22.71 | -5.8 | 12.85 | 5.58 |
| NIFTY 50 TRI | -3.01 | 4.39 | 30.27 | 4.64 | 13.48 | 16.14 | 25.59 | 5.69 | 21.3 | 7.23 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Fund Multiplier
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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