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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 202653.0701
CategoryMulti Asset
PlanDirect · 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 year1.23%
AUM₹234 Cr
Growth of ₹10,000₹15,8822 Sep 2021 to 2 Sep 2026
₹16,216₹14,383₹12,550₹10,717₹8,884Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,882 (+9.7% a year) Axis Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised12.67%
3Y annualised14.43%
5Y annualised9.69%
10Y annualised11.80%

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 ₹1,25,7128.91%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,34,22712.56%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,16,32512.26%

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

Calendar years

Calendar 202124.87%
Calendar 2022-4.31%
Calendar 202314.36%
Calendar 202416.48%
Calendar 202516.47%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201412.27%
Rolling 1Y · median11.15%
Rolling 1Y · worst window-10.08%
Rolling 1Y · best window57.78%
Rolling 1Y · windows positive89%
Rolling 3Y · average551 windows since 4 Jan 201611.61%
Rolling 3Y · median10.91%
Rolling 3Y · worst window1.51%
Rolling 3Y · best window23.62%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 201811.79%
Rolling 5Y · median11.93%
Rolling 5Y · worst window3.21%
Rolling 5Y · best window19.73%
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)7.84%
Maximum drawdown-12.12%

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

What it holds

SecurityWeight
Axis Gold ETF-Growth9.2%
ICICI Bank Ltd6.5%
HDFC Bank Ltd4.5%
Larsen & Toubro Ltd2.8%
State Bank of India2.6%
Reliance Industries Ltd2.3%
Axis Bank Ltd2.2%
EXPORT IMPORT BANK OF INDIA CD 11NOV262.0%
Mahindra & Mahindra Ltd2.0%
Bajaj Finance Ltd1.8%
SectorWeight
Financial32.3%
Unspecified11.0%
Consumer Discretionary10.0%
Industrials9.1%
Materials7.6%

Portfolio disclosed: 93.6% by weight.

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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