← Axis Mutual Fund
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)Very High Risk★★★★★ISIN INF846K01ET8
NAV · 06-Jul-2026
₹27.5694
1M
+2.84%
6M
-2.46%
1Y (CAGR)
+5.78%
3Y (CAGR)
+6.48%
5Y (CAGR)
+3.36%
Since inception (CAGR)
+7.04%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
10.78%
Downside dev (3y)
9.18%
Max drawdown (3y)
-12.8%
Sharpe (3y)
0.00
SIP XIRR (3y)
+5.61%
SIP XIRR (5y)
+4.80%
Calendar-year returns
2020 +10.7%2021 +16.8%2022 -11.6%2023 +5.4%2024 +8.4%2025 +8.7%
Fund facts
Fund managerDevang Shah · Aditya Pagaria · Ashish Naik · Hardik Shah · Pratik Tibrewal · Krishnaa N
AUM₹22,930 Cr
Expense ratio0.86% · 2026-05-31
TER · AMFI officialDirect 1.44% · Regular 2.44% (2026-06-30)
Launch date30-Jun-2010
Plan typeOpen Ended · Hybrid
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility10.50
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 ↗