Axis Multi Asset Allocation Fund

Q: What are the returns of this mutual fund scheme?

The Axis Multi Asset Allocation Fund is a 15 yrs 3 m old fund and has delivered average annual returns of 10.06% since inception. Axis Multi Asset Allocation Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 12.03% 13.59% 14.2% 10.94% 10.06%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹43.2164-0.37% 1 day change	10.06% p.a.	App exclusive #NA View Ranked Funds	₹1,612 Cr

Historical NAV & returns

NAV: ₹43.2164 as on Oct 20, 2025

This fund Category average

Axis Multi Asset Allocation Fund overview

AUM (Fund size)	₹1,612 Cr
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.!
Lock-in Period	Nil
Age	15 yrs 3 m since Jun 30, 2010
Benchmark	NA
Min. investment	SIP: ₹1000 & Lumpsum: ₹1
Expense ratio	2.01% as on Sep 30, 2025
Plan type	Regular
Risk	Very High

Axis Multi Asset Allocation Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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 Oct 25, 2025

Period	This fund	Category average
1 Month	3.45%	2.84%
3 Months	7.05%	5.3%
6 Months	11.92%	10.01%
1 Year	12.03%	12.32%
2 Years	18.42%	19.06%
3 Years	13.59%	16.88%
4 Years	8.31%	13.06%
5 Years	14.2%	16.92%
7 Years	13.96%	14.28%
10 Years	10.94%	12.12%

Asset allocationas on Sep 30, 2025

Large Cap 42.8%

Mid Cap 9.48%

Small Cap 10.02%

Other Cap 0%

Top holdings

HDFC Bank Ltd.5.33%

ICICI Bank Ltd.3.1%

Infosys Ltd.2.54%

State Bank of India2.53%

Top sectors

Financial 16.549999999999997%

Automobile 9.21%

Services 6.11%

Technology 4.74%

SOV 4.10572328%

Cash 3.89538988%

Cash & Call Money 3.37969301%

AAA 2.69259825%

Top Debt Holdings

Others 2.74%

Cholamandalam Investment and Finance Company Ltd. 1.09%

REC Ltd. 0.64%

Power Finance Corporation Ltd. 0.63%

Allocation by Instruments

Mutual Fund 18.13549937%

Cash Margin 3.89538988%

Debenture 3.2802290100000002%

GOI Securities 2.85819776%

Other Holdings

Axis Gold ETF-Growth 10.14%

Axis Silver ETF Regular-Growth 7.99%

Knowledge Realty Trust 0.76%

Others 0.64%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Axis Multi Asset Allocation Fund	3.45%	11.92%	12.03%	13.59%	14.2%	10.94%
Kotak Multi Asset Omni FoF	3.49%	12.43%	13.64%	20.1%	20.49%	15.09%
ICICI Prudential Asset Allocator Fund (FOF)	1.74%	6.53%	9.62%	14.47%	15.51%	12.35%
ICICI Prudential Multi Asset Fund	2.92%	9.54%	13.66%	20.15%	25.43%	15.78%
SBI Multi Asset Allocation Fund	3.02%	10.99%	12.82%	17.57%	15.51%	11.49%
Nippon India Multi Asset Allocation Fund	2.87%	13.83%	15.73%	20.72%	18.45%	8.88%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Axis Multi Asset Allocation Fund	8.16	0.88	0.72	1.27
Kotak Multi Asset Omni FoF	8.09	0.88	1.52	2.01
ICICI Prudential Asset Allocator Fund (FOF)	5.14	0.56	1.37	1.94
ICICI Prudential Multi Asset Fund	6.9	0.7	1.79	3.03
SBI Multi Asset Allocation Fund	6.78	0.7	1.38	2.53
Nippon India Multi Asset Allocation Fund	7.75	0.83	1.66	2.66

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Axis Multi Asset Allocation Fund	N.A.	1,612 Cr	15 yrs 3 m	2.01%
Kotak Multi Asset Omni FoF	N.A.	1,964 Cr	21 yrs 3 m	1.08%
ICICI Prudential Asset Allocator Fund (FOF)	N.A.	27,750 Cr	21 yrs 11 m	1.24%
ICICI Prudential Multi Asset Fund	N.A.	68,000 Cr	23 yrs	1.38%
SBI Multi Asset Allocation Fund	N.A.	10,484 Cr	19 yrs 11 m	1.41%
Nippon India Multi Asset Allocation Fund	N.A.	7,759 Cr	5 yrs 2 m	1.42%

View all Multi Asset Allocation funds

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

Alpha	-1.28 vs. 3.34 Underperformed at beating benchmark
Sharpe	0.72 vs. 3.06 Poor risk-adjusted returns
Beta	0.88 vs. 0.64 More sensitive to market's ups & downs
Standard deviation	8.16 vs. 3.29 More volatile performance

Compare Axis Multi Asset Allocation Fund in detail with

About this fund

About Axis Multi Asset Allocation Fund

Axis Multi Asset Allocation Fund is a Multi Asset Allocation mutual fund scheme from Axis Mutual Fund. This fund has been in existence for 15 yrs 3 m, having been launched on 30/06/2010. Axis Multi Asset Allocation Fund has ₹1,612 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Axis Multi Asset Allocation Fund as of 20/10/2025 is ₹43.22. The fund has an expense ratio of 2.01%, which is higher than what most other Multi Asset Allocation funds charge. Currently, the fund has a 62.29% allocation to equity and 13.79% to Debt.

Axis Multi Asset Allocation Fund returns of last 1-year are 10.15%. Since launch, it has delivered 10.13% average annual returns. The fund has doubled the money invested in it every 6 yrs.
Axis Multi Asset Allocation Fund scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is low.
The fund's equity portion is primarily invested in Unclassified, Financial, Automobile, Services, Technology sectors. It has taken less exposure in Unclassified, Financial sectors compared to other funds in the category.
The debt portion of the fund has very low credit quality indicating the quality of borrowers it has lent it to is poor.
The fund's top 5 holdings are in Axis Gold ETF-Growth, Axis Silver ETF Regular-Growth, HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd..

...

Fund AUM	1,612 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Ashish Naik

Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur. Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.

Hardik Shah

Mr. Shah has done B.E. Information Technology and MBA Finance. Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.

Devang Shah

Mr. Shah is B.Com and ACA. Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.

Aditya Pagaria

Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College. Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.

Investment objective

The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.

Axis Mutual Fund details

No. of schemes	70 view all schemes
Total AUM	3,54,362 Cr as on Sep 30, 2025
Address	23rd Floor, One Lodha Place, S. B. Road, Lower Parel. Mumbai, 400013
Phone	022-24255161

More funds from Axis Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Axis Equity Savings Fund	N.A.	936 Cr	5.71%	10.49%
Axis Conservative Hybrid Fund	N.A.	271 Cr	5.99%	7.71%
Axis Arbitrage Fund	N.A.	7,578 Cr	6.32%	5.62%

See all Hybrid funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Axis Multi Asset Allocation Fund plan is approximately ₹43.2164 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Axis Multi Asset Allocation Fund is a 15 yrs 3 m old fund and has delivered average annual returns of 10.06% since inception.

Axis Multi Asset Allocation Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
12.03%	13.59%	14.2%	10.94%	10.06%

How much does this mutual fund charge as expense ratio?

The Axis Multi Asset Allocation Fund has an expense ratio of 2.01%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Axis Multi Asset Allocation Fund currently has assets under management (AUM) or fund size valued at approximately 1,612 Cr as on Sep 30, 2025.

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

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.	5.33%
ICICI Bank Ltd.	3.1%
Infosys Ltd.	2.54%
State Bank of India	2.53%
Bharti Airtel Ltd.	2.36%
Mahindra & Mahindra Ltd.	2.01%
Larsen & Toubro Ltd.	1.49%
Reliance Industries Ltd.	1.39%
Hindustan Unilever Ltd.	1.36%
PTC Industries Ltd.	1.29%

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

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

Sector	Percentage of Portfolio
Financial	16.549999999999997%
Automobile	9.21%
Services	6.11%
Technology	4.74%
Healthcare	4.2700000000000005%
Capital Goods	3.76%
Communication	3.3%
Consumer Staples	3.2300000000000004%
Metals & Mining	2.66%
Construction	2.51%

To whom does Axis Multi Asset Allocation Fund lend to?

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

Holding Name	Percentage of Portfolio
Others	2.74%
Cholamandalam Investment and Finance Company Ltd.	1.09%
REC Ltd.	0.64%

What is the quality of borrowers this mutual fund scheme lends to?

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

Credit Quality	Percentage of Portfolio
SOV	4.10572328%
Cash	3.89538988%
Cash & Call Money	3.37969301%

What is risk level of Axis Multi Asset Allocation Fund?

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

Is there any lock-in period in this mutual fund?

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

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

Redeeming your investments in the Axis Multi Asset Allocation Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Multi Asset Allocation

#NA

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.
Chance: This fund has generated only 8.11% annual return in 70% of times for investors holding for at least 5 years.
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.