What is Axis Multi Asset Allocation Fund - Direct Growth NAV today?

The latest NAV of Axis Multi Asset Allocation Fund - Direct Growth is ₹53.6237 as on 18 Aug 2026.

How has Axis Multi Asset Allocation Fund - Direct Growth performed vs its category?

1-year return +15.09%. Past performance does not guarantee future returns.

What are the returns of Axis Multi Asset Allocation Fund - Direct Growth?

Trailing returns from published NAVs: 1 year +15.09%, 3 year +15.48% a year, 5 year +10.82% a year, since our first NAV +12.30% a year. Past performance does not guarantee future returns.

How would a SIP in Axis Multi Asset Allocation Fund - Direct 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 +15.48%. It is not a forecast.

What is the expense ratio and fund size of Axis Multi Asset Allocation Fund - Direct Growth?

For Axis Multi Asset Allocation Fund - Direct Growth, the expense ratio is 0.86% and fund size (AUM) is ₹2,293.05 Cr.

What is the ISIN of Axis Multi Asset Allocation Fund - Direct Growth?

The ISIN for Axis Multi Asset Allocation Fund - Direct Growth is INF846K01EV4.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Axis Multi Asset Allocation Fund - Direct Growth

Axis Mutual Fund

Multi Asset AllocationDirectGrowthHigh risk

NAV

₹53.6237

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+15.09%	—	—
3 year	+15.48%	—	—
5 year	+10.82%	—	—

Sharpe: 0.80
Std dev: 9.83%

All Multi Asset Allocation funds · Axis Mutual Fund

Returns

From NAVs through 18 Aug 2026

+15.09%

Total

+15.48%

p.a.

+10.82%

p.a.

+12.30%

p.a.

Calendar years

-4.31%

2022

+14.36%

2023

+16.48%

2024

+16.47%

2025

+4.33%

2026 YTD

Rolling 1-year · 51 overlapping windows

-5.80%avg +10.93%+26.68%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹2,293.05 Cr

Expense ratio

0.86%

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%)

Launched01 Jan 2013

Risk levelHigh

StructureOpen Ended

ISININF846K01EV4

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

Axis Gold ETF
11.09%
ICICI Bank Ltd
Financial Services
6.2%
HDFC Bank Ltd
Financial Services
5.08%
Net Receivables / (Payables)
4.13%
Reliance Industries Ltd
Energy
3.39%
Axis Silver ETF
3.31%
Larsen & Toubro Ltd
Industrials
2.96%
State Bank of India
Financial Services
2.93%
Clearing Corporation of India Ltd
2.64%
Axis Bank Ltd
Financial Services
2.19%

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

0.8

Return per unit of total risk

Sortino

0.99

Return per unit of downside risk

Risk

Std deviation

9.83%

How much returns swing

Who manages this fund

4 fund managers

AN
Ashish Naik
9.7 years in the industry
Runs 17 schemes
PT
Pratik Tibrewal
3.0 years in the industry
Runs 4 schemes
KN
Krishnaa N
2.0 years in the industry
Runs 26 schemes
AP
Aditya Pagaria
12.4 years in the industry
Runs 26 schemes

Other Multi Asset Allocation funds

SIP illustration

Rate

+15.48%

Invested

₹6,00,000

Illustrated

₹14,35,022

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularmonthly idcw reinvestment
Axis Multi Asset Allocation Fund - Regular Monthly IDCW Reinvestment
NAV ₹20.082
directmonthly idcw payout
Axis Multi Asset Allocation Fund - Direct Monthly IDCW Payout
NAV ₹27.5353
regularGrowth
Axis Multi Asset Allocation Fund - Regular Growth - Growth
NAV ₹43.453

FAQ

What is Axis Multi Asset Allocation Fund - Direct Growth NAV today?: The latest NAV of Axis Multi Asset Allocation Fund - Direct Growth is ₹53.6237 as on 18 Aug 2026.
How has Axis Multi Asset Allocation Fund - Direct Growth performed vs its category?: 1-year return +15.09%. Past performance does not guarantee future returns.
What are the returns of Axis Multi Asset Allocation Fund - Direct Growth?: Trailing returns from published NAVs: 1 year +15.09%, 3 year +15.48% a year, 5 year +10.82% a year, since our first NAV +12.30% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Multi Asset Allocation Fund - Direct 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 +15.48%. It is not a forecast.
What is the expense ratio and fund size of Axis Multi Asset Allocation Fund - Direct Growth?: For Axis Multi Asset Allocation Fund - Direct Growth, the expense ratio is 0.86% and fund size (AUM) is ₹2,293.05 Cr.
What is the ISIN of Axis Multi Asset Allocation Fund - Direct Growth?: The ISIN for Axis Multi Asset Allocation Fund - Direct Growth is INF846K01EV4.

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.