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Axis Multi Asset Allocation Direct Plan -Growth

Previously called: Axis Triple Advantage Direct-G

NAV as of Apr 23, 2025Returns since inceptionET Money RankVRO Ratings
10.75% p.a.
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1

Historical NAV & returns

NAV: ₹44.7309 as on Apr 23, 2025
This fund Category average
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This fund Category average

Axis Multi Asset Allocation Fund overview

VRO rating1
Expense ratio1.02% as on Mar 31, 2025
Exit load1.0%info
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.!
AUM (Fund size)1,348 Crs
Lock-inNo Lockin
Age12 yrs 3 m since Jan 01, 2013
BenchmarkNA
Min. investment

SIP 500  &  Lump. 1000

RiskVery HighVery High Risk

Axis Multi Asset Allocation Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Apr 24, 2025

PeriodThis fundCategory average
1 month 2.63% 3.22%
3 months 4.43% 5.01%
6 months 0.69% 1.95%
1 year 12.59% 11.38%
3 years 10.91% 15.43%
5 years 17.41% 22.21%
7 years 12.27% 15.04%
10 years 11.23% 13.2%

Asset allocationas on Mar 31, 2025

Large Cap 40.100138%

Mid Cap 5.4241980000000005%

Small Cap 5.695663999999999%

Other Cap 7.278799785126466E-15%

Top sectors

Financial 19.300000000000004%

Technology 6.55%

Services 5.16%

Energy 4.8100000000000005%

Cash 15.01757086%

SOV 8.46254379%

Cash & Call Money 4.01466735%

AA+ 1.89598826%

Top Debt Holdings

Others 3.24%

Cholamandalam Investment and Finance Company Ltd. 1.26%

Bharti Telecom Ltd. 1.14%

Vedanta Ltd. 0.74%

Allocation by Instruments

Cash Margin 15.01757086%

Mutual Fund 13.48453589%

GOI Securities 6.961309440000001%

Debenture 3.8712501500000003%

Other Holdings

Others 15.02%

Axis Gold ETF-Growth 8.13%

Axis Silver ETF Regular-Growth 5.35%

Capital Infra Trust 0.53%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Axis Multi Asset Allocation FundN.A.₹1,348 Crs12 yrs 3 m1.02%
ICICI Prudential Multi Asset FundN.A.₹55,360 Crs12 yrs 3 m0.69%
SBI Multi Asset Allocation FundN.A.₹7,674 Crs12 yrs 3 m0.55%
Tata Multi Asset Opportunities FundN.A.₹3,554 Crs5 yrs 2 m0.43%
Quant Multi Asset FundN.A.₹3,183 Crs12 yrs 3 m0.61%
HDFC Multi Asset FundN.A.₹4,034 Crs12 yrs 3 m0.93%
Fund name1M6M1Y3Y5Y10Y
Axis Multi Asset Allocation Fund2.63%0.69%12.59%10.91%17.41%11.23%
ICICI Prudential Multi Asset Fund2.59%4.27%14.08%19.65%27.3%15.62%
SBI Multi Asset Allocation Fund3.16%1.66%10.25%15.62%16.36%11.88%
Tata Multi Asset Opportunities Fund3.22%1.56%10.23%15.59%21.22%9.95%
Quant Multi Asset Fund3.11%0.31%5.85%19.3%33.28%17.55%
HDFC Multi Asset Fund3.05%3.38%12.73%15.27%20.29%11.93%
Fund nameStd. deviationBetaSharpeSortino
Axis Multi Asset Allocation Fund10.491.020.280.61
ICICI Prudential Multi Asset Fund7.760.731.532.65
SBI Multi Asset Allocation Fund7.650.721.051.8
Tata Multi Asset Opportunities Fund8.760.870.831.51
Quant Multi Asset Fund12.991.090.941.44
HDFC Multi Asset Fund6.780.671.042.26

Key risk & return ratios Compared to other funds in the category

Alpha -3.18 vs. 1.49 Underperformed at beating benchmark
Sharpe 0.28 vs. 1.79 Poor risk-adjusted returns
Beta 1.02 vs. 0.41 More sensitive to market's ups & downs
Standard deviation 10.49 vs. 2.94 More volatile performance

Compare Axis Multi Asset Allocation Fund in detail with

ET Money rank

in Multi Asset Allocation
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Multi Asset Allocation funds in the last 1 Year.
  • Age: This is the 3rd oldest Multi Asset Allocation fund.
  • Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
  • Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.