← Axis Mutual Fund
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)Very High Risk★★★★★ISIN INF846K01776
NAV · 06-Jul-2026
₹19.6895
1M
+2.53%
6M
-4.21%
1Y (CAGR)
+2.10%
3Y (CAGR)
+2.95%
5Y (CAGR)
-0.01%
Since inception (CAGR)
+4.33%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
10.92%
Downside dev (3y)
9.32%
Max drawdown (3y)
-14.2%
Sharpe (3y)
-0.33
SIP XIRR (3y)
+2.00%
SIP XIRR (5y)
+1.33%
Calendar-year returns
2020 +7.9%2021 +13.5%2022 -14.4%2023 +1.9%2024 +5.1%2025 +5.0%
Fund facts
Fund managerDevang Shah · Aditya Pagaria · Ashish Naik · Hardik Shah · Pratik Tibrewal · Krishnaa N
AUM₹22,930 Cr
TER · AMFI officialDirect 1.44% · Regular 2.44% (2026-06-30)
Launch date30-Jun-2010
Plan typeOpen Ended · Hybrid
Min lumpsumRs. 500 and in multiples of Re. 1/- thereafter
Lock-inNone
Volatility10.41
AMCAxis Asset Management Co. Ltd.
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.
scheme documents ↗