
A
Axis Multi Asset Allocation Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 02 Mar 2026
53.1257
1 Day NAV Change (₹)
0.13861
Morningstar
1
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 42.79 L
13.33%
Total Investment
₹ 30,00,000
Returns
₹ 12,79,271 (42.64%)
Maturity Value
₹ 42,79,271
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹2,051.10 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 54.5058
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 2,051.10
Expense Ratio
0.87%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 41.9827
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 500 TRI Index (65%) + Nifty Composite Debt
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- If Redeemed/switch Out Within 12 Months From The Date Of Allotment: - For 10% Of Investment : Nil
- For Remaining Investment : 1%
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Devang Shah
Qualification
B.Com., A.C.A.
Name
Aditya Pagaria
Qualification
PGDBM
Name
Ashish Naik
Qualification
MBA from XLRI, Jamshedpur and B.E. from Mumbai University.
Name
Hardik Shah
Qualification
B-Tech (I.T) & MBA (Finance)
Name
Pratik Tibrewal
Qualification
B.com, LLB (Gen), MBA (Finance)
Name
Krishnaa N
Qualification
Chartered Accountant and Bachelor of Commerce
Fund Objective
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold Exchange Traded Funds.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Explained by the Fund Manager
Get a deeper understanding of Axis Multi Asset Allocation Fund straight from the expert. Here the fund manager has given a break down the fund’s investment objective, portfolio composition, and strategy. Learn how the holdings are selected, the sectors in focus, and what makes this scheme stand out. Whether you're an existing investor or currently evaluating the fund, this video offers valuable insights to help you make informed decisions.
AMC Information
Axis Mutual Fund
Funds Managed
72
Assets Managed (₹ Cr)
₹ 3,63,563.03
Contact Details
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Open NFOs
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View AllFAQs
When was Axis Multi Asset Allocation Fund launched?
What is the current NAV of Axis Multi Asset Allocation Fund?
What is the AUM of Axis Multi Asset Allocation Fund?
What is the rate of return of Axis Multi Asset Allocation Fund?
- In the past 1Y: 28.13%
- In the past 3Y: 18.40%
- In the past 5Y: 13.33%
What is the expense ratio of Axis Multi Asset Allocation Fund?
What is exit load of Axis Multi Asset Allocation Fund?
What is the portfolio of Axis Multi Asset Allocation Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Axis Multi Asset Allocation Fund?
Who is the fund manager Axis Multi Asset Allocation Fund?
What is the minimum investment required in Axis Multi Asset Allocation Fund?
How to invest in Axis Multi Asset Allocation Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



