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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 202627.498
CategoryMulti Asset
PlanDirect · 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 year1.23%
AUM₹7.31 Cr
Growth of ₹10,000₹10,9872 Sep 2021 to 2 Sep 2026
₹11,495₹10,704₹9,913₹9,122₹8,332Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,987 (+1.9% a year) Axis Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised5.51%
3Y annualised6.66%
5Y annualised1.90%
10Y annualised6.26%

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 ₹1,21,2932.00%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,88,8765.07%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,73,6734.58%

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

Calendar years

Calendar 202116.84%
Calendar 2022-11.56%
Calendar 20235.42%
Calendar 20248.43%
Calendar 20258.65%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 20148.12%
Rolling 1Y · median8.13%
Rolling 1Y · worst window-14.62%
Rolling 1Y · best window46.06%
Rolling 1Y · windows positive81%
Rolling 3Y · average551 windows since 4 Jan 20167.44%
Rolling 3Y · median7.95%
Rolling 3Y · worst window-1.42%
Rolling 3Y · best window17.79%
Rolling 3Y · windows positive99%
Rolling 5Y · average448 windows since 3 Jan 20187.62%
Rolling 5Y · median7.57%
Rolling 5Y · worst window2.21%
Rolling 5Y · best window12.64%
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)10.87%
Downside deviation (3Y)8.21%
Maximum drawdown-12.79%

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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