Q: What are the returns of Axis Multi Asset Allocation Fund?

The Axis Multi Asset Allocation Fund is a 12 yrs 8 m old fund and has delivered average annual returns of 10.92% since inception. Axis Multi Asset Allocation Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 5.67% 12.25% 15.0% 11.94% 10.92%

Question 1

What is the current NAV of Axis Multi Asset Allocation Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Axis Multi Asset Allocation Fund - Direct Growth plan is approximately ₹47.3832 as of Sep 03, 2025.

Question 2

What are the returns of Axis Multi Asset Allocation Fund?

Accepted Answer

The Axis Multi Asset Allocation Fund is a 12 yrs 8 m old fund and has delivered average annual returns of 10.92% since inception.

Axis Multi Asset Allocation Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
5.67%	12.25%	15.0%	11.94%	10.92%

Question 3

How much does Axis Multi Asset Allocation Fund charge as the expense ratio?

Accepted Answer

The Axis Multi Asset Allocation Fund - Direct Growth has an expense ratio of 1.01%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Axis Multi Asset Allocation Fund?

Accepted Answer

The Axis Multi Asset Allocation Fund currently has assets under management (AUM) or fund size valued at approximately ₹1,500 Crs crore as of Jun 30, 2025.

Question 5

What are the top stock holdings of Axis Multi Asset Allocation Fund?

Accepted Answer

The Axis Multi Asset Allocation Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
HDFC Bank Ltd.	5.1%
ICICI Bank Ltd.	4.24%
Reliance Industries Ltd.	3.17%
Infosys Ltd.	2.49%
State Bank of India	2.48%
Ultratech Cement Ltd.	2.27%
Kotak Mahindra Bank Ltd.	2.26%
Bharti Airtel Ltd.	1.66%
Larsen & Toubro Ltd.	1.59%
PI Industries Ltd.	1.33%

Question 6

What are the top sectors Axis Multi Asset Allocation Fund has invested in?

Accepted Answer

The Axis Multi Asset Allocation Fund's equity portion is primarily invested in the following sectors -

Company	Percentage of Portfolio
HDFC Bank Ltd.	5.1%
ICICI Bank Ltd.	4.24%
Reliance Industries Ltd.	3.17%
Infosys Ltd.	2.49%
State Bank of India	2.48%
Ultratech Cement Ltd.	2.27%
Kotak Mahindra Bank Ltd.	2.26%
Bharti Airtel Ltd.	1.66%
Larsen & Toubro Ltd.	1.59%
PI Industries Ltd.	1.33%

Question 7

To whom does Axis Multi Asset Allocation Fund lend to?

Accepted Answer

The top 3 debt holdings of Axis Multi Asset Allocation Fund are as follows

Holding Name	Percentage of Portfolio
Cholamandalam Investment and Finance Company Ltd.	1.15%
Bharti Telecom Ltd.	1.05%
Others	0.69%

Question 8

What is the quality of borrowers Axis Multi Asset Allocation Fund lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower. The Axis Multi Asset Allocation Fund's debt portion's allocation by credit quality is given below

Holding Name	Percentage of Portfolio
Cholamandalam Investment and Finance Company Ltd.	1.15%
Bharti Telecom Ltd.	1.05%
Others	0.69%

Question 9

What is the risk level of Axis Multi Asset Allocation Fund?

Accepted Answer

This is a Multi Asset Allocation fund comes with Very High risk.

Question 10

Is there any lock-in period in Axis Multi Asset Allocation Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 11

How do I invest in Axis Multi Asset Allocation Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Axis Multi Asset Allocation Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Axis Multi Asset Allocation Fund is complete.

Question 12

How can I redeem my investments in Axis Multi Asset Allocation Fund?

Accepted Answer

Redeeming your investments in Axis Multi Asset Allocation Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Axis Multi Asset Allocation Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	1.01% as on Aug 31, 2025
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.!
AUM (Fund size)	₹1,500 Cr
Lock-in Period	Nil
Age	12 yrs 8 m since Jan 01, 2013
Benchmark	NA
Min. investment	SIP: ₹100 & Lumpsum: ₹500
Risk	Very High

Period	This fund	Category average
1 Month	2.19%	1.06%
3 Months	3.63%	2.46%
6 Months	13.31%	12.58%
1 Year	5.67%	7.54%
2 Years	15.45%	16.84%
3 Years	12.25%	16.42%
4 Years	8.91%	13.62%
5 Years	15.0%	17.48%
7 Years	12.72%	13.77%
10 Years	11.94%	12.76%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Axis Multi Asset Allocation Fund	N.A.	1,500 Cr	12 yrs 8 m	1.01%
ICICI Prudential Asset Allocator Fund (FOF)	N.A.	26,071 Cr	12 yrs 8 m	0.23%
Kotak Multi Asset Omni FoF	N.A.	1,799 Cr	12 yrs 8 m	0.33%
ICICI Prudential Multi Asset Fund	N.A.	59,452 Cr	12 yrs 8 m	0.66%
SBI Multi Asset Allocation Fund	N.A.	8,395 Cr	12 yrs 8 m	0.58%
Nippon India Multi Asset Allocation Fund	N.A.	5,981 Cr	5 yrs 1 m	0.28%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Axis Multi Asset Allocation Fund	2.19%	13.31%	5.67%	12.25%	15.0%	11.94%
ICICI Prudential Asset Allocator Fund (FOF)	0.56%	11.05%	7.85%	15.23%	16.42%	13.29%
Kotak Multi Asset Omni FoF	1.5%	14.09%	7.33%	19.35%	20.61%	15.59%
ICICI Prudential Multi Asset Fund	1.94%	11.45%	8.67%	20.14%	24.2%	17.16%
SBI Multi Asset Allocation Fund	1.03%	12.22%	8.14%	16.79%	15.43%	12.14%
Nippon India Multi Asset Allocation Fund	1.93%	15.27%	10.69%	20.12%	19.22%	9.06%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Axis Multi Asset Allocation Fund	8.4	0.88	0.58	1.03
ICICI Prudential Asset Allocator Fund (FOF)	5.2	0.54	1.5	2.23
Kotak Multi Asset Omni FoF	8.28	0.87	1.37	1.95
ICICI Prudential Multi Asset Fund	7.05	0.7	1.69	3.01
SBI Multi Asset Allocation Fund	6.72	0.67	1.35	2.52
Nippon India Multi Asset Allocation Fund	8.15	0.85	1.44	2.52

Axis Multi Asset Allocation Direct Plan -Growth

Historical NAV & returns

Axis Multi Asset Allocation Fund overview

Axis Multi Asset Allocation Fund Returns calculator

Trailing returns as on Sep 04, 2025

Asset allocationas on Jul 31, 2025

Peer comparison

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

Compare Axis Multi Asset Allocation Fund in detail with

About this fund

About Axis Multi Asset Allocation Fund

Fund managers

Investment objective

Axis Mutual Fund details

More funds from Axis Mutual Fund

Frequently asked questions

Axis Multi Asset Allocation Fund Returns

ET Money rank

Alpha	-0.82 vs. 3.4 Underperformed at beating benchmark
Sharpe	0.58 vs. 3.17 Poor risk-adjusted returns
Beta	0.88 vs. 0.63 More sensitive to market's ups & downs
Standard deviation	8.4 vs. 3.36 More volatile performance

Fund AUM	1,500 Cr as on Jul 31, 2025
Scheme document	View Scheme Document

No. of schemes	68 view all schemes
Total AUM	3,37,399 Cr as on Jun 30, 2025
Address	23rd Floor, One Lodha Place, S. B. Road, Lower Parel. Mumbai, 400013
Phone	022-24255161

Fund name	ETM Rank	AUM	1Y	5Y
Axis Retirement Fund - Dynamic Plan	N.A.	326 Cr	-1.57%	15.88%
Axis Retirement Fund - Aggressive Plan	N.A.	800 Cr	-0.7%	14.8%
Axis Aggressive Hybrid Fund	N.A.	1,521 Cr	0.27%	14.57%
Axis Balanced Advantage Fund	N.A.	3,431 Cr	2.79%	14.53%
Axis Equity Savings Fund	N.A.	940 Cr	3.8%	12.05%

Sector	Percentage of Portfolio
Financial	19.16%
Automobile	5.279999999999999%
Services	5.04%
Technology	4.9399999999999995%
Energy	4.88%
Healthcare	4.62%
Consumer Staples	4.1%
Capital Goods	3.75%
Chemicals	3.65%
Consumer Discretionary	2.4000000000000004%

Credit Quality	Percentage of Portfolio
Cash	6.06563484%
SOV	4.80169947%
AAA	4.63660257%