Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Axis Multi Asset Allocation Fund - Regular Growth - Growth
Axis Mutual FundMulti Asset AllocationRegularGrowthHigh riskRS 55
NAV
₹45.7052
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +13.89% | — | — |
| 3 year | +14.30% | — | — |
| 5 year | +9.49% | — | — |
- Sharpe
- 0.70
- Std dev
- 9.82%
Returns
From NAVs through 18 Aug 2026
1Y
+13.89%
Total
3Y
+14.30%
p.a.
5Y
+9.49%
p.a.
SI
+10.93%
p.a.
Calendar years
-5.75%2022
+12.93%2023
+15.40%2024
+15.28%2025
+3.63%2026 YTD
Rolling 1-year · 51 overlapping windows
-7.21%avg +9.63%+25.47%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,293.05 Cr
Expense ratio
1.90%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI Index (65%) + NIFTY Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%) + Domestic Price of Physical Silver (7.5%)
Launched22 Aug 2010
Risk levelHigh
StructureOpen Ended
ISININF846K01768
Where the money is invested
Split by asset type.
By asset type
Equity65.43%
Other14.13%
Bonds12.75%
Cash7.69%
What the fund holds
78 holdings · portfolio as on 30 May 2026
- 11.09%Axis Gold ETF
- 6.2%ICICI Bank LtdFinancial Services
- 5.08%HDFC Bank LtdFinancial Services
- 4.13%Net Receivables / (Payables)
- 3.39%Reliance Industries LtdEnergy
- 3.31%Axis Silver ETF
- 2.96%Larsen & Toubro LtdIndustrials
- 2.93%State Bank of IndiaFinancial Services
- 2.64%Clearing Corporation of India Ltd
- 2.19%Axis Bank LtdFinancial Services
Concentration
Top 5 weight
29.89%
Top 10 weight
43.92%
Avg turnover
82.11%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.7
Return per unit of total risk
Sortino
0.83
Return per unit of downside risk
Risk
Std deviation
9.82%
How much returns swing
Who manages this fund
4 fund managers
- ANAshish Naik9.7 years in the industryRuns 17 schemes
- PTPratik Tibrewal3.0 years in the industryRuns 4 schemes
- KNKrishnaa N2.0 years in the industryRuns 26 schemes
- APAditya Pagaria12.4 years in the industryRuns 26 schemes
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SIP illustration
Rate
+14.30%
Invested
₹6,00,000
Illustrated
₹13,34,735
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularmonthly idcw reinvestmentAxis Multi Asset Allocation Fund - Regular Monthly IDCW ReinvestmentNAV ₹20.082
- directmonthly idcw payoutAxis Multi Asset Allocation Fund - Direct Monthly IDCW PayoutNAV ₹27.5353
- directGrowthAxis Multi Asset Allocation Fund - Direct GrowthNAV ₹50.602
FAQ
What is Axis Multi Asset Allocation Fund - Regular Growth - Growth NAV today?
- The latest NAV of Axis Multi Asset Allocation Fund - Regular Growth - Growth is ₹45.7052 as on 18 Aug 2026.
How has Axis Multi Asset Allocation Fund - Regular Growth - Growth performed vs its category?
- 1-year return +13.89%. Past performance does not guarantee future returns.
What are the returns of Axis Multi Asset Allocation Fund - Regular Growth - Growth?
- Trailing returns from published NAVs: 1 year +13.89%, 3 year +14.30% a year, 5 year +9.49% a year, since our first NAV +10.93% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Multi Asset Allocation Fund - Regular Growth - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.30%. It is not a forecast.
What is the expense ratio and fund size of Axis Multi Asset Allocation Fund - Regular Growth - Growth?
- For Axis Multi Asset Allocation Fund - Regular Growth - Growth, the expense ratio is 1.90% and fund size (AUM) is ₹2,293.05 Cr.
What is the ISIN of Axis Multi Asset Allocation Fund - Regular Growth - Growth?
- The ISIN for Axis Multi Asset Allocation Fund - Regular Growth - Growth is INF846K01768.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.