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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 202619.5208
CategoryMulti Asset
PlanRegular · Idcw
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₹483 Cr
Growth of ₹10,000₹9,2962 Sep 2021 to 2 Sep 2026
₹10,449₹9,819₹9,189₹8,559₹7,930Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,296 (-1.4% a year) Axis Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised1.81%
3Y annualised3.12%
5Y annualised-1.45%
10Y annualised3.61%

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 ₹1,18,938-1.63%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,68,1811.46%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,16,9671.10%

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

Calendar years

Calendar 202113.50%
Calendar 2022-14.41%
Calendar 20231.88%
Calendar 20245.10%
Calendar 20254.95%

Rolling returns

Rolling 1Y · average775 windows since 30 Aug 20114.78%
Rolling 1Y · median4.52%
Rolling 1Y · worst window-17.37%
Rolling 1Y · best window42.17%
Rolling 1Y · windows positive74%
Rolling 3Y · average671 windows since 30 Aug 20134.82%
Rolling 3Y · median5.23%
Rolling 3Y · worst window-4.59%
Rolling 3Y · best window15.33%
Rolling 3Y · windows positive90%
Rolling 5Y · average568 windows since 2 Sep 20155.22%
Rolling 5Y · median5.21%
Rolling 5Y · worst window-1.15%
Rolling 5Y · best window10.65%
Rolling 5Y · windows positive98%

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

Risk

Volatility (3Y)11.03%
Downside deviation (3Y)8.45%
Maximum drawdown-14.17%

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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