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OmniAsset › Mutual funds › Axis Multi Asset Allocation Fund

Axis Multi Asset Allocation Fund

Multi Asset fund benchmarked to Nifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%) + Domestic Price of Physical Silver (7.5%). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202645.2143
CategoryMulti Asset
PlanRegular · Growth
Launched30 Jun 2010
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%) + Domestic Price of Physical Silver (7.5%)
Expense ratiodirect plan, a year2.29%
AUM₹1,542 Cr
Growth of ₹10,000₹14,9592 Sep 2021 to 2 Sep 2026
₹15,277₹13,650₹12,023₹10,396₹8,770Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,959 (+8.4% a year) Axis Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised11.49%
3Y annualised13.27%
5Y annualised8.39%
10Y annualised10.42%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,9877.76%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,26,96311.39%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,92,27311.06%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202122.80%
Calendar 2022-5.75%
Calendar 202312.93%
Calendar 202415.40%
Calendar 202515.28%

Rolling returns

Rolling 1Y · average775 windows since 30 Aug 201110.48%
Rolling 1Y · median9.63%
Rolling 1Y · worst window-11.18%
Rolling 1Y · best window55.44%
Rolling 1Y · windows positive88%
Rolling 3Y · average671 windows since 30 Aug 20139.99%
Rolling 3Y · median9.38%
Rolling 3Y · worst window0.27%
Rolling 3Y · best window21.94%
Rolling 3Y · windows positive100%
Rolling 5Y · average568 windows since 2 Sep 20159.95%
Rolling 5Y · median9.57%
Rolling 5Y · worst window2.07%
Rolling 5Y · best window18.13%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)10.66%
Downside deviation (3Y)7.87%
Maximum drawdown-12.25%

Management

Fund manager"Mr. Ashish Naik, Mr. Devang Shah, Mr. Hardik Shah, Mr. Aditya Pagaria, Mr. Pratik Tibrewal, Ms. Krishnaa N (For Foreign Securities) "
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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