Axis Multi Asset Allocation Fund - Direct Plan - Growth Option

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)Very High Risk★★★★★ISIN INF846K01EV4

NAV · 06-Jul-2026

₹52.6336

+3.41%

+0.79%

1Y (CAGR)

+13.04%

3Y (CAGR)

+14.34%

5Y (CAGR)

+11.24%

Since inception (CAGR)

+11.06%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

10.58%

Downside dev (3y)

9.14%

Max drawdown (3y)

-12.1%

Sharpe (3y)

0.74

SIP XIRR (3y)

+13.23%

SIP XIRR (5y)

+12.57%

Calendar-year returns

2020 +19.7%2021 +24.9%2022 -4.3%2023 +14.4%2024 +16.5%2025 +16.5%

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

Volatility10.41

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 ↗