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Mutual Funds

Axis Multi Asset Allocation Fund

Ax

Axis Multi Asset Allocation Fund

Multi Asset AllocationRank #16
1/5

NAV (2026-07-14)

44.33

AUM

₹2,384.12 Cr

Exp. Ratio: 2.43%

RISK LEVEL

Very High

Returns & Performance

1 Year10.81%1.85% vs cat avgRank #7
3 Year12.42%1.02% vs cat avgRank #7
5 Year9.36%2.96% vs cat avgRank #6
Since Launch9.82%--

Fund vs Category Average

1Y
10.81%+1.85%
3Y
12.42%-1.02%
5Y
9.36%-2.96%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#7)

Cons

3Y returns below category average
5Y returns below category average
Higher expense ratio (2.43%)
Overall rank #16 in category
ISININF846K01768
NAV₹44.33
NAV Date2026-07-14
AUM₹2,384.12 Cr
Expense Ratio2.43%
RiskVery High
Rating1 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-09-04

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Pratik Tibrewal

Mr. Tibrewal is a B.Com, LLB (Gen) and MBA (Finance).

Prior to joining Axis Mutual Fund, he has worked with Inditrade Capital Ltd., Edelweiss Mutual Fund and Edelweiss Commodities trading Ltd..

Top Holdings

Holdings data not available for this scheme